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 | |
|---|---|---|---|---|---|---|
1301
Rollins
ROL
$27.3B
| $11.2M | 0.01% |
320,742
-8,197
| -2% | -$287K |
|
1302
Healthcare Services Group
HCSG
$1.2B
| $11.2M | 0.01% |
604,481
-39,448
| -6% | -$733K |
|
1303
Upbound Group
UPBD
$1.46B
| $11.2M | 0.01% |
445,478
-20,958
| -4% | -$528K |
|
|
GCP
1304
DELISTED
GCP Applied Technologies Inc.
GCP
| $11.2M | 0.01% |
356,502
-884
| -0.2% | -$27.8K |
|
1305
iShares Russell 2000 Value ETF
IWN
$12B
| $11.2M | 0.01% |
69,394
-15,848
| -19% | -$2.56M |
|
1306
Vital Farms
VITL
$2.1B
| $11.2M | 0.01% |
905,454
+69,896
| +8% | +$864K |
|
1307
LivePerson
LPSN
$91.8M
| $11.2M | 0.01% |
456,951
+7,880
| +2% | +$192K |
|
1308
Campbell Soup
CPB
$10.1B
| $11.1M | 0.01% |
249,808
-2,027
| -0.8% | -$90.3K |
|
1309
Cerence
CRNC
$426M
| $11.1M | 0.01% |
308,424
+112,881
| +58% | +$4.07M |
|
1310
TTEC Holdings
TTEC
$179M
| $11.1M | 0.01% |
134,904
+9,595
| +8% | +$792K |
|
1311
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $11.1M | 0.01% |
93,000
+39,400
| +74% | +$4.71M |
|
1312
Community Health Systems
CYH
$409M
| $11.1M | 0.01% |
933,136
-52,554
| -5% | -$624K |
|
1313
A.O. Smith
AOS
$10.2B
| $11.1M | 0.01% |
173,230
-9,232
| -5% | -$590K |
|
1314
NorthWestern Energy
NWE
$3.47B
| $11.1M | 0.01% |
182,961
+2,987
| +2% | +$181K |
|
1315
The Greenbrier Companies
GBX
$1.42B
| $11.1M | 0.01% |
214,811
-1,741
| -0.8% | -$89.7K |
|
1316
Granite Construction
GVA
$4.8B
| $11M | 0.01% |
336,363
-19,689
| -6% | -$646K |
|
|
TVTY
1317
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $11M | 0.01% |
341,451
-15,627
| -4% | -$503K |
|
1318
Green Plains
GPRE
$635M
| $11M | 0.01% |
353,745
-3,068
| -0.9% | -$95.1K |
|
1319
OSI Systems
OSIS
$3.97B
| $11M | 0.01% |
128,641
-11,208
| -8% | -$954K |
|
1320
Terex
TEX
$3.45B
| $10.9M | 0.01% |
306,763
-30,615
| -9% | -$1.09M |
|
|
LADR
1321
Ladder Capital
LADR
$1.5B
| $10.9M | 0.01% |
919,700
| – | – |
|
1322
Norwegian Cruise Line
NCLH
$12.2B
| $10.9M | 0.01% |
498,767
+55,980
| +13% | +$1.22M |
|
|
VGR
1323
DELISTED
Vector Group Ltd.
VGR
| $10.9M | 0.01% |
905,940
-22,385
| -2% | -$270K |
|
1324
WillScot Mobile Mini Holdings
WSC
$4.17B
| $10.9M | 0.01% |
277,435
+6,120
| +2% | +$239K |
|
1325
B. Riley Financial
RILY
$190M
| $10.8M | 0.01% |
154,909
-22,612
| -13% | -$1.58M |
|