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 |
Intuitive Surgical
ISRG
|
+$189M |
| 2 |
Agree Realty
ADC
|
+$170M |
| 3 |
Tyler Technologies
TYL
|
+$159M |
| 4 |
SBA Communications
SBAC
|
+$110M |
| 5 |
Expeditors International
EXPD
|
+$101M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
+$286M |
| 2 |
Apple
AAPL
|
+$248M |
| 3 |
Deere & Co
DE
|
+$232M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$191M |
| 5 |
Microsoft
MSFT
|
+$190M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Financials | 15.24% |
| 3 | Real Estate | 14.94% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
City Holding Co
CHCO
$1.83B
| $10.2M | 0.01% |
124,285
+781
| +0.6% | +$63.9K |
|
1377
Lantheus
LNTH
$3.6B
| $10.1M | 0.01% |
474,435
-2,712
| -0.6% | -$58K |
|
1378
Franklin Resources
BEN
$12.8B
| $10.1M | 0.01% |
341,727
-14,389
| -4% | -$426K |
|
1379
S&T Bancorp
STBA
$1.5B
| $10.1M | 0.01% |
301,948
+2,072
| +0.7% | +$69.4K |
|
1380
Fluor
FLR
$6.63B
| $10.1M | 0.01% |
436,560
+73,347
| +20% | +$1.69M |
|
1381
Cal-Maine
CALM
$5.37B
| $10.1M | 0.01% |
262,102
+4,988
| +2% | +$192K |
|
1382
TTM Technologies
TTMI
$4.83B
| $10M | 0.01% |
692,780
+9,884
| +1% | +$143K |
|
1383
Pathward Financial
CASH
$1.72B
| $10M | 0.01% |
221,651
-8,437
| -4% | -$382K |
|
|
POLY
1384
DELISTED
Plantronics, Inc.
POLY
| $10M | 0.01% |
258,075
-130
| -0.1% | -$5.06K |
|
|
DCT
1385
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $10M | 0.01% |
222,452
+123,319
| +124% | +$5.57M |
|
1386
Minerals Technologies
MTX
$1.99B
| $10M | 0.01% |
133,136
+20,077
| +18% | +$1.51M |
|
1387
Core Laboratories
CLB
$581M
| $10M | 0.01% |
348,177
+3,472
| +1% | +$100K |
|
1388
Universal Corp
UVV
$1.38B
| $9.94M | 0.01% |
168,496
-147
| -0.1% | -$8.67K |
|
1389
ProAssurance
PRA
$1.22B
| $9.91M | 0.01% |
370,391
-328
| -0.1% | -$8.78K |
|
|
USI
1390
DELISTED
Principal Ultra-Short Active Income ETF
USI
| $9.91M | 0.01% |
399,681
| – | – |
|
|
CATM
1391
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $9.9M | 0.01% |
255,038
+3,019
| +1% | +$117K |
|
1392
Axcelis
ACLS
$2.69B
| $9.81M | 0.01% |
238,691
+318
| +0.1% | +$13.1K |
|
1393
Rollins
ROL
$27.8B
| $9.8M | 0.01% |
284,823
-74,291
| -21% | -$2.56M |
|
|
FOE
1394
DELISTED
Ferro Corporation
FOE
| $9.8M | 0.01% |
581,319
-1,766
| -0.3% | -$29.8K |
|
1395
AZZ Inc
AZZ
$3.52B
| $9.79M | 0.01% |
194,478
-3,520
| -2% | -$177K |
|
|
MRTX
1396
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $9.72M | 0.01% |
56,743
+32,773
| +137% | +$5.61M |
|
1397
Mirion Technologies
MIR
$5.24B
| $9.7M | 0.01% |
+929,617
| New | +$9.7M |
|
1398
Griffon
GFF
$3.61B
| $9.69M | 0.01% |
356,767
+5,252
| +1% | +$143K |
|
1399
IPG Photonics
IPGP
$3.38B
| $9.68M | 0.01% |
45,889
-928
| -2% | -$196K |
|
1400
FirstCash
FCFS
$6.49B
| $9.65M | 0.01% |
146,975
+16,403
| +13% | +$1.08M |
|