Principal Financial Group Portfolio holdings
Principal Financial Group, founded in 1879 as the Bankers Life Association by Edward Temple and headquartered in Des Moines, Iowa, is a global financial services firm specializing in retirement solutions, insurance, and asset management, overseeing more than $709 billion in assets under management as of late 2024. Serving over 62 million customers across individuals, businesses, and institutions, Principal offers 401(k) plans, group insurance (life, disability, dental), annuities, and investment products through its Principal Global Investors arm, with a strong focus on U.S. and international markets like Asia and Latin America. Known for its stability and customer-centric approach, the publicly traded company (NASDAQ: PFG) under CEO Dan Houston has expanded through acquisitions like Wells Fargo’s retirement business in 2019, emphasizing long-term financial security. With a workforce of over 19,000 and a legacy of resilience, Principal remains a trusted name in retirement and wealth management.
Top Buys
| 1 |
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
|
+$791M |
| 2 |
Invitation Homes
INVH
|
+$309M |
| 3 |
Gartner
IT
|
+$248M |
| 4 |
GDVD
Principal Active Global Dividend Income ETF
GDVD
|
+$157M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$156M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
+$303M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
+$302M |
| 3 |
DaVita
DVA
|
+$195M |
| 4 |
Crown Castle
CCI
|
+$180M |
| 5 |
Wells Fargo
WFC
|
+$164M |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Real Estate | 13.92% |
| 3 | Technology | 12.27% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Repligen
RGEN
$6.72B
| $10.9M | 0.01% |
299,667
+2,584
| +0.9% | +$93.7K |
|
1227
Advance Auto Parts
AAP
$3.73B
| $10.9M | 0.01% |
109,018
+448
| +0.4% | +$44.7K |
|
1228
Mativ Holdings
MATV
$680M
| $10.9M | 0.01% |
239,542
-1,192
| -0.5% | -$54.1K |
|
1229
MiMedx Group
MDXG
$1.06B
| $10.8M | 0.01% |
859,082
+62,700
| +8% | +$791K |
|
1230
Oil States International
OIS
$348M
| $10.8M | 0.01% |
382,304
-3,068
| -0.8% | -$86.8K |
|
1231
Granite Construction
GVA
$4.8B
| $10.8M | 0.01% |
170,449
+1,637
| +1% | +$104K |
|
1232
United Natural Foods
UNFI
$1.8B
| $10.8M | 0.01% |
218,906
+1,137
| +0.5% | +$56K |
|
1233
Topgolf Callaway Brands
MODG
$1.78B
| $10.7M | 0.01% |
768,963
+39,973
| +5% | +$557K |
|
1234
Wabash National
WNC
$472M
| $10.7M | 0.01% |
493,161
-24,315
| -5% | -$528K |
|
1235
Macerich
MAC
$4.61B
| $10.7M | 0.01% |
162,519
-2,471
| -1% | -$162K |
|
1236
S&T Bancorp
STBA
$1.51B
| $10.7M | 0.01% |
267,707
-2,055
| -0.8% | -$81.8K |
|
|
MZTI
1237
The Marzetti Company Common Stock
MZTI
$5.1B
| $10.7M | 0.01% |
82,463
-1,081
| -1% | -$140K |
|
1238
Graphic Packaging
GPK
$6.24B
| $10.6M | 0.01% |
688,725
-212,852
| -24% | -$3.29M |
|
1239
AES
AES
$9.15B
| $10.6M | 0.01% |
977,607
-7,599
| -0.8% | -$82.3K |
|
1240
Insight Enterprises
NSIT
$4.07B
| $10.6M | 0.01% |
276,249
-8,083
| -3% | -$310K |
|
|
TEN
1241
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.5M | 0.01% |
179,917
-3,573
| -2% | -$209K |
|
|
TVTY
1242
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $10.5M | 0.01% |
287,756
+5,330
| +2% | +$195K |
|
1243
Axon Enterprise
AXON
$59B
| $10.5M | 0.01% |
395,949
-2,484
| -0.6% | -$65.8K |
|
|
GPOR
1244
DELISTED
Gulfport Energy Corp.
GPOR
| $10.5M | 0.01% |
820,427
+115,833
| +16% | +$1.48M |
|
1245
Avanos Medical
AVNS
$576M
| $10.4M | 0.01% |
226,008
+520
| +0.2% | +$24K |
|
1246
Commercial Metals
CMC
$6.63B
| $10.4M | 0.01% |
489,054
-409
| -0.1% | -$8.72K |
|
1247
Integer Holdings
ITGR
$3.65B
| $10.4M | 0.01% |
229,861
+12,246
| +6% | +$555K |
|
|
EFII
1248
DELISTED
Electronics for Imaging
EFII
| $10.4M | 0.01% |
350,708
-8,291
| -2% | -$245K |
|
|
CPE
1249
DELISTED
Callon Petroleum Company
CPE
| $10.4M | 0.01% |
85,234
+231
| +0.3% | +$28.1K |
|
1250
Compass Minerals
CMP
$771M
| $10.4M | 0.01% |
143,266
-141
| -0.1% | -$10.2K |
|