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 |
Intuit
INTU
|
+$210M |
| 2 |
Truist Financial
TFC
|
+$192M |
| 3 |
Charter Communications
CHTR
|
+$181M |
| 4 |
Park Hotels & Resorts
PK
|
+$157M |
| 5 |
Credit Acceptance
CACC
|
+$156M |
Top Sells
| 1 |
Albemarle
ALB
|
+$166M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$162M |
| 3 |
Apple
AAPL
|
+$117M |
| 4 |
CELG
Celgene Corp
CELG
|
+$109M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$106M |
Sector Composition
| 1 | Real Estate | 16.21% |
| 2 | Financials | 16.12% |
| 3 | Technology | 15.6% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USI
1251
DELISTED
Principal Ultra-Short Active Income ETF
USI
| $9.97M | 0.01% |
399,681
| – | – |
|
1252
Matrix Service
MTRX
$360M
| $9.96M | 0.01% |
435,173
+217,143
| +100% | +$4.97M |
|
|
WIRE
1253
DELISTED
Encore Wire Corp
WIRE
| $9.94M | 0.01% |
173,242
-2,687
| -2% | -$154K |
|
1254
Belden
BDC
$5.29B
| $9.93M | 0.01% |
180,616
-16,661
| -8% | -$916K |
|
1255
DaVita
DVA
$9.53B
| $9.92M | 0.01% |
132,265
-37,777
| -22% | -$2.83M |
|
1256
B&G Foods
BGS
$369M
| $9.91M | 0.01% |
552,769
-14,375
| -3% | -$258K |
|
1257
Hanesbrands
HBI
$2.25B
| $9.91M | 0.01% |
667,268
-25,508
| -4% | -$379K |
|
1258
Nu Skin
NUS
$579M
| $9.88M | 0.01% |
241,170
-96
| -0% | -$3.93K |
|
1259
LendingTree
TREE
$978M
| $9.88M | 0.01% |
32,564
+14
| +0% | +$4.25K |
|
1260
Supernus Pharmaceuticals
SUPN
$2.62B
| $9.87M | 0.01% |
416,158
-33,489
| -7% | -$794K |
|
|
LTHM
1261
DELISTED
Livent Corporation
LTHM
| $9.86M | 0.01% |
1,153,334
-138,624
| -11% | -$1.19M |
|
1262
Inogen
INGN
$231M
| $9.86M | 0.01% |
144,251
+662
| +0.5% | +$45.2K |
|
1263
Columbus McKinnon
CMCO
$428M
| $9.85M | 0.01% |
246,000
+7,374
| +3% | +$295K |
|
1264
Anywhere Real Estate
HOUS
$763M
| $9.85M | 0.01% |
1,017,036
-37,685
| -4% | -$365K |
|
1265
Invesco Senior Loan ETF
BKLN
$6.88B
| $9.81M | 0.01% |
+430,000
| New | +$9.81M |
|
1266
Yelp
YELP
$2B
| $9.81M | 0.01% |
281,702
-5,592
| -2% | -$195K |
|
|
GPMT
1267
Granite Point Mortgage Trust
GPMT
$143M
| $9.81M | 0.01% |
533,749
-47,088
| -8% | -$865K |
|
1268
Prestige Consumer Healthcare
PBH
$3.2B
| $9.76M | 0.01% |
240,919
-5,331
| -2% | -$216K |
|
|
GMS
1269
DELISTED
GMS Inc
GMS
| $9.75M | 0.01% |
360,186
+31,768
| +10% | +$860K |
|
1270
Patterson-UTI
PTEN
$2.14B
| $9.75M | 0.01% |
928,315
-382,285
| -29% | -$4.01M |
|
|
RAVN
1271
DELISTED
Raven Industries Inc
RAVN
| $9.74M | 0.01% |
282,527
-841
| -0.3% | -$29K |
|
1272
Southside Bancshares
SBSI
$927M
| $9.73M | 0.01% |
261,851
-4,012
| -2% | -$149K |
|
1273
Leggett & Platt
LEG
$1.34B
| $9.72M | 0.01% |
191,122
-4,741
| -2% | -$241K |
|
|
GCP
1274
DELISTED
GCP Applied Technologies Inc.
GCP
| $9.65M | 0.01% |
424,952
+802
| +0.2% | +$18.2K |
|
1275
Materion
MTRN
$2.36B
| $9.64M | 0.01% |
162,199
-3,141
| -2% | -$187K |
|