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
|
+$186M |
| 2 |
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
|
+$166M |
| 3 |
HEICO Class A
HEI.A
|
+$145M |
| 4 |
Ventas
VTR
|
+$113M |
| 5 |
Cemex
CX
|
+$111M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$285M |
| 2 |
TransDigm Group
TDG
|
+$203M |
| 3 |
Verizon
VZ
|
+$174M |
| 4 |
Moody's
MCO
|
+$167M |
| 5 |
Digital Realty Trust
DLR
|
+$161M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Real Estate | 15.51% |
| 3 | Financials | 14.64% |
| 4 | Industrials | 11.44% |
| 5 | Consumer Discretionary | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
1301
DELISTED
Foot Locker
FL
| $8.99M | 0.01% |
331,480
-497,965
| -60% | -$13.5M |
|
|
VSTO
1302
DELISTED
Vista Outdoor Inc.
VSTO
| $8.98M | 0.01% |
324,468
-17,293
| -5% | -$478K |
|
1303
Xencor
XNCR
$606M
| $8.98M | 0.01% |
359,548
-16,709
| -4% | -$417K |
|
1304
Upbound Group
UPBD
$1.48B
| $8.95M | 0.01% |
287,471
-15,201
| -5% | -$473K |
|
1305
Bread Financial
BFH
$2.98B
| $8.94M | 0.01% |
284,897
-16,256
| -5% | -$510K |
|
1306
Stride
LRN
$7.03B
| $8.9M | 0.01% |
239,039
-14,175
| -6% | -$528K |
|
1307
Green Brick Partners
GRBK
$3.28B
| $8.88M | 0.01% |
156,288
-8,032
| -5% | -$456K |
|
1308
Northwest Natural Holdings
NWN
$1.73B
| $8.81M | 0.01% |
204,550
-14,545
| -7% | -$626K |
|
1309
Enerpac Tool Group
EPAC
$2.33B
| $8.79M | 0.01% |
325,738
-18,238
| -5% | -$492K |
|
1310
Talos Energy
TALO
$1.7B
| $8.78M | 0.01% |
633,353
+227,474
| +56% | +$3.16M |
|
1311
Strategic Education
STRA
$2.02B
| $8.73M | 0.01% |
128,646
-7,037
| -5% | -$477K |
|
1312
Par Pacific Holdings
PARR
$1.71B
| $8.72M | 0.01% |
327,853
-17,148
| -5% | -$456K |
|
|
JWN
1313
DELISTED
Nordstrom
JWN
| $8.69M | 0.01% |
424,377
-19,990
| -4% | -$409K |
|
1314
Tennant Co
TNC
$1.54B
| $8.68M | 0.01% |
107,060
-6,997
| -6% | -$568K |
|
1315
Hilltop Holdings
HTH
$2.2B
| $8.64M | 0.01% |
274,682
-3,428
| -1% | -$108K |
|
1316
Adtalem Global Education
ATGE
$4.98B
| $8.62M | 0.01% |
251,141
-23,512
| -9% | -$807K |
|
1317
ePlus
PLUS
$1.99B
| $8.62M | 0.01% |
153,069
-11,924
| -7% | -$671K |
|
1318
PROG Holdings
PRG
$1.44B
| $8.61M | 0.01% |
268,199
-36,461
| -12% | -$1.17M |
|
1319
Ironwood Pharmaceuticals
IRWD
$201M
| $8.6M | 0.01% |
808,557
-40,560
| -5% | -$432K |
|
|
WRK
1320
DELISTED
WestRock Company
WRK
| $8.54M | 0.01% |
293,905
-18,082
| -6% | -$526K |
|
1321
Banner Corp
BANR
$2.33B
| $8.53M | 0.01% |
195,392
-11,400
| -6% | -$498K |
|
1322
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $8.53M | 0.01% |
174,329
+48,673
| +39% | +$2.38M |
|
1323
News Corp Class A
NWSA
$16.6B
| $8.53M | 0.01% |
437,389
-30,946
| -7% | -$603K |
|
1324
Renasant Corp
RNST
$3.63B
| $8.53M | 0.01% |
326,359
-26,784
| -8% | -$700K |
|
1325
MasterBrand
MBC
$1.71B
| $8.53M | 0.01% |
733,109
-43,323
| -6% | -$504K |
|