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 |
Tesla
TSLA
|
+$714M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$328M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$300M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$215M |
| 5 |
Cable One
CABO
|
+$192M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$365M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$266M |
| 3 |
AIV
Aimco
AIV
|
+$263M |
| 4 |
Ventas
VTR
|
+$236M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$154M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Financials | 15.11% |
| 3 | Real Estate | 14.76% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Nektar Therapeutics
NKTR
$883M
| $9.66M | 0.01% |
37,870
+38
| +0.1% | +$9.69K |
|
1252
Alamo Group
ALG
$2.5B
| $9.65M | 0.01% |
69,974
-654
| -0.9% | -$90.2K |
|
1253
Cal-Maine
CALM
$5.37B
| $9.65M | 0.01% |
257,114
-8,583
| -3% | -$322K |
|
|
ALEX
1254
Alexander & Baldwin
ALEX
$1.35B
| $9.64M | 0.01% |
560,801
-87,178
| -13% | -$1.5M |
|
1255
Coterra Energy
CTRA
$18.8B
| $9.6M | 0.01% |
589,646
-61,196
| -9% | -$996K |
|
1256
OneMain Financial
OMF
$7.27B
| $9.59M | 0.01% |
199,223
+102,967
| +107% | +$4.96M |
|
1257
Deluxe
DLX
$874M
| $9.59M | 0.01% |
328,260
-25,330
| -7% | -$740K |
|
1258
Cracker Barrel
CBRL
$1.13B
| $9.53M | 0.01% |
72,271
-21,339
| -23% | -$2.82M |
|
|
UNVR
1259
DELISTED
Univar Solutions Inc.
UNVR
| $9.52M | 0.01% |
500,821
-401
| -0.1% | -$7.62K |
|
|
VSTO
1260
DELISTED
Vista Outdoor Inc.
VSTO
| $9.52M | 0.01% |
400,612
-14,697
| -4% | -$349K |
|
1261
Coherus Oncology, Inc. Common Stock
CHRS
$149M
| $9.51M | 0.01% |
547,014
-34,204
| -6% | -$594K |
|
|
GLUU
1262
DELISTED
Glu Mobile Inc.
GLUU
| $9.5M | 0.01% |
1,054,539
-18,500
| -2% | -$167K |
|
1263
Moderna
MRNA
$9.82B
| $9.49M | 0.01% |
90,849
-12,991
| -13% | -$1.36M |
|
1264
Invesco
IVZ
$9.97B
| $9.48M | 0.01% |
543,827
+9,986
| +2% | +$174K |
|
1265
Terex
TEX
$3.45B
| $9.48M | 0.01% |
271,657
-50,161
| -16% | -$1.75M |
|
1266
Adient
ADNT
$1.96B
| $9.48M | 0.01% |
272,493
+986
| +0.4% | +$34.3K |
|
1267
Modine Manufacturing
MOD
$7.82B
| $9.43M | 0.01% |
750,688
+9,521
| +1% | +$120K |
|
1268
TTM Technologies
TTMI
$4.86B
| $9.42M | 0.01% |
682,896
-27,055
| -4% | -$373K |
|
1269
Brighthouse Financial
BHF
$2.81B
| $9.4M | 0.01% |
259,753
-9,870
| -4% | -$357K |
|
1270
AZZ Inc
AZZ
$3.52B
| $9.39M | 0.01% |
197,998
-9,209
| -4% | -$437K |
|
1271
St. Joe Company
JOE
$3B
| $9.33M | 0.01% |
219,844
-3,383
| -2% | -$144K |
|
1272
Enerpac Tool Group
EPAC
$2.3B
| $9.31M | 0.01% |
411,554
-15,963
| -4% | -$361K |
|
1273
Navient
NAVI
$1.29B
| $9.29M | 0.01% |
945,956
+10,617
| +1% | +$104K |
|
|
GDVD
1274
DELISTED
Principal Active Global Dividend Income ETF
GDVD
| $9.25M | 0.01% |
292,324
+52,603
| +22% | +$1.66M |
|
1275
Western Alliance Bancorporation
WAL
$9.84B
| $9.23M | 0.01% |
153,915
+103,566
| +206% | +$6.21M |
|