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 |
Brookfield
BN
|
+$280M |
| 2 |
Canadian National Railway
CNI
|
+$221M |
| 3 |
Visa
V
|
+$220M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$214M |
| 5 |
HEICO Class A
HEI.A
|
+$209M |
Top Sells
| 1 |
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
|
+$420M |
| 2 |
NVIDIA
NVDA
|
+$275M |
| 3 |
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
|
+$249M |
| 4 |
Invitation Homes
INVH
|
+$232M |
| 5 |
Mettler-Toledo International
MTD
|
+$166M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Real Estate | 17.45% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Kemper
KMPR
$3.36B
| $11.8M | 0.01% |
208,061
-925
| -0.4% | -$52.3K |
|
1277
Methode Electronics
MEI
$292M
| $11.7M | 0.01% |
271,197
-20,894
| -7% | -$904K |
|
1278
Dayforce
DAY
$10.9B
| $11.7M | 0.01% |
170,891
+2,339
| +1% | +$160K |
|
1279
NMI Holdings
NMIH
$3.07B
| $11.7M | 0.01% |
566,240
-5,029
| -0.9% | -$104K |
|
1280
Extreme Networks
EXTR
$3.02B
| $11.7M | 0.01% |
956,083
-50,998
| -5% | -$623K |
|
1281
Modine Manufacturing
MOD
$7.71B
| $11.6M | 0.01% |
1,292,280
+54,517
| +4% | +$491K |
|
1282
FB Financial Corp
FBK
$2.86B
| $11.6M | 0.01% |
261,315
-15,685
| -6% | -$697K |
|
1283
iRobot
IRBT
$114M
| $11.6M | 0.01% |
182,458
-1,384
| -0.8% | -$87.7K |
|
1284
Brinker International
EAT
$7.07B
| $11.5M | 0.01% |
302,234
-184,275
| -38% | -$7.03M |
|
1285
Haemonetics
HAE
$2.58B
| $11.5M | 0.01% |
182,315
-1,282
| -0.7% | -$81K |
|
1286
Associated Banc-Corp
ASB
$4.36B
| $11.5M | 0.01% |
506,062
-6,744
| -1% | -$153K |
|
1287
Blackbaud
BLKB
$3.33B
| $11.5M | 0.01% |
191,938
-5,632
| -3% | -$337K |
|
1288
BorgWarner
BWA
$9.34B
| $11.5M | 0.01% |
335,551
+5,007
| +2% | +$171K |
|
1289
Bank of Hawaii
BOH
$2.7B
| $11.5M | 0.01% |
136,849
-666
| -0.5% | -$55.9K |
|
|
SIX
1290
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.5M | 0.01% |
263,264
-975
| -0.4% | -$42.4K |
|
1291
Core Laboratories
CLB
$577M
| $11.5M | 0.01% |
361,986
-27,725
| -7% | -$877K |
|
|
CVET
1292
DELISTED
Covetrus, Inc. Common Stock
CVET
| $11.4M | 0.01% |
681,651
-5,930
| -0.9% | -$99.6K |
|
1293
Horace Mann Educators
HMN
$1.89B
| $11.4M | 0.01% |
273,566
-2,869
| -1% | -$120K |
|
|
NVEE
1294
DELISTED
NV5 Global
NVEE
| $11.4M | 0.01% |
342,164
-13,556
| -4% | -$452K |
|
|
JBGS
1295
JBG SMITH
JBGS
$1.44B
| $11.4M | 0.01% |
389,003
+465
| +0.1% | +$13.6K |
|
1296
CorVel
CRVL
$4.39B
| $11.3M | 0.01% |
201,711
-7,233
| -3% | -$406K |
|
|
POLY
1297
DELISTED
Plantronics, Inc.
POLY
| $11.3M | 0.01% |
287,376
+2,853
| +1% | +$112K |
|
1298
Northwest Bancshares
NWBI
$1.86B
| $11.3M | 0.01% |
836,735
-17,232
| -2% | -$233K |
|
1299
Macerich
MAC
$4.61B
| $11.3M | 0.01% |
720,801
-7,393
| -1% | -$116K |
|
1300
Interparfums
IPAR
$3.47B
| $11.3M | 0.01% |
127,877
-4,334
| -3% | -$382K |
|