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 |
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
|
+$462M |
| 2 |
Americold
COLD
|
+$236M |
| 3 |
Canadian Natural Resources
CNQ
|
+$168M |
| 4 |
Realty Income
O
|
+$147M |
| 5 |
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
|
+$135M |
Top Sells
| 1 |
Equity Lifestyle Properties
ELS
|
+$271M |
| 2 |
Moody's
MCO
|
+$168M |
| 3 |
CubeSmart
CUBE
|
+$165M |
| 4 |
Franco-Nevada
FNV
|
+$149M |
| 5 |
TransUnion
TRU
|
+$119M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Real Estate | 15.68% |
| 3 | Financials | 15.55% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
BorgWarner
BWA
$9.34B
| $9.66M | 0.01% |
269,359
-14,685
| -5% | -$526K |
|
1302
JetBlue
JBLU
$1.85B
| $9.64M | 0.01% |
1,737,465
-57,354
| -3% | -$318K |
|
1303
Dave & Buster's
PLAY
$769M
| $9.63M | 0.01% |
178,871
-5,139
| -3% | -$277K |
|
1304
Lumen
LUMN
$6.25B
| $9.62M | 0.01% |
5,258,879
-174,157
| -3% | -$319K |
|
1305
Goosehead Insurance
GSHD
$2.01B
| $9.61M | 0.01% |
126,817
-664
| -0.5% | -$50.3K |
|
1306
Agilysys
AGYS
$3.03B
| $9.59M | 0.01% |
113,057
-562
| -0.5% | -$47.7K |
|
1307
Banner Corp
BANR
$2.3B
| $9.59M | 0.01% |
179,010
-6,382
| -3% | -$342K |
|
1308
Omnicell
OMCL
$1.46B
| $9.56M | 0.01% |
254,139
-1,194
| -0.5% | -$44.9K |
|
1309
Calix
CALX
$4.11B
| $9.54M | 0.01% |
218,359
-902
| -0.4% | -$39.4K |
|
1310
Ralph Lauren
RL
$18.9B
| $9.53M | 0.01% |
66,083
+528
| +0.8% | +$76.1K |
|
|
IBTX
1311
DELISTED
Independent Bank Group, Inc.
IBTX
| $9.53M | 0.01% |
187,230
-6,611
| -3% | -$336K |
|
1312
Andersons Inc
ANDE
$1.37B
| $9.52M | 0.01% |
165,419
-4,577
| -3% | -$263K |
|
1313
Enova International
ENVA
$2.88B
| $9.5M | 0.01% |
171,664
-6,165
| -3% | -$341K |
|
1314
Hilltop Holdings
HTH
$2.19B
| $9.43M | 0.01% |
267,855
-1,208
| -0.4% | -$42.5K |
|
1315
Telephone and Data Systems
TDS
$4.45B
| $9.43M | 0.01% |
513,842
-13,767
| -3% | -$253K |
|
1316
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $9.43M | 0.01% |
204,062
+20,613
| +11% | +$952K |
|
|
SIX
1317
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.38M | 0.01% |
373,963
-9,888
| -3% | -$248K |
|
1318
Tennant Co
TNC
$1.5B
| $9.33M | 0.01% |
100,695
-1,708
| -2% | -$158K |
|
1319
Graham Holdings Company
GHC
$4.97B
| $9.31M | 0.01% |
13,373
-459
| -3% | -$320K |
|
1320
Kratos Defense & Security Solutions
KTOS
$11.1B
| $9.27M | 0.01% |
456,800
-269,959
| -37% | -$5.48M |
|
1321
Lennar Class B
LEN.B
$33.8B
| $9.25M | 0.01% |
72,604
+1,259
| +2% | +$160K |
|
1322
Jack in the Box
JACK
$342M
| $9.24M | 0.01% |
113,249
-231
| -0.2% | -$18.9K |
|
1323
OFG Bancorp
OFG
$1.96B
| $9.19M | 0.01% |
245,145
-9,229
| -4% | -$346K |
|
1324
Pinnacle West Capital
PNW
$10.5B
| $9.18M | 0.01% |
127,818
-2,198
| -2% | -$158K |
|
1325
Ironwood Pharmaceuticals
IRWD
$187M
| $9.17M | 0.01% |
801,780
-69
| -0% | -$789 |
|