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
|
+$791M |
| 2 |
Invitation Homes
INVH
|
+$309M |
| 3 |
Gartner
IT
|
+$248M |
| 4 |
GDVD
Principal Active Global Dividend Income ETF
GDVD
|
+$157M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$156M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
+$303M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
+$302M |
| 3 |
DaVita
DVA
|
+$195M |
| 4 |
Crown Castle
CCI
|
+$180M |
| 5 |
Wells Fargo
WFC
|
+$164M |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Real Estate | 13.92% |
| 3 | Technology | 12.27% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Orthofix Medical
OFIX
$563M
| $7.6M | 0.01% |
138,946
+1,380
| +1% | +$75.5K |
|
|
WIRE
1402
DELISTED
Encore Wire Corp
WIRE
| $7.58M | 0.01% |
155,758
-777
| -0.5% | -$37.8K |
|
1403
Guess, Inc.
GES
$868M
| $7.57M | 0.01% |
448,624
-3,497
| -0.8% | -$59K |
|
1404
Stewart Information Services
STC
$2.04B
| $7.55M | 0.01% |
178,482
-1,385
| -0.8% | -$58.6K |
|
|
TYPE
1405
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $7.53M | 0.01% |
312,296
-13,237
| -4% | -$319K |
|
1406
Tompkins Financial
TMP
$998M
| $7.52M | 0.01% |
92,472
-3,345
| -3% | -$272K |
|
|
APTI
1407
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $7.5M | 0.01% |
318,696
-9,256
| -3% | -$218K |
|
1408
Strategic Education
STRA
$1.94B
| $7.48M | 0.01% |
83,541
+3,380
| +4% | +$303K |
|
1409
Coca-Cola Consolidated
COKE
$10.5B
| $7.48M | 0.01% |
347,340
-2,700
| -0.8% | -$58.1K |
|
|
CTB
1410
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.46M | 0.01% |
211,112
-50,811
| -19% | -$1.8M |
|
|
JCP
1411
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.46M | 0.01% |
2,360,163
-15,435
| -0.6% | -$48.8K |
|
|
BEAT
1412
DELISTED
BioTelemetry, Inc.
BEAT
| $7.45M | 0.01% |
249,022
-3,686
| -1% | -$110K |
|
1413
Mattel
MAT
$5.78B
| $7.44M | 0.01% |
483,624
+9,406
| +2% | +$145K |
|
|
DEL
1414
DELISTED
Deltic Timber
DEL
| $7.43M | 0.01% |
81,175
-620
| -0.8% | -$56.8K |
|
|
CBL
1415
DELISTED
CBL& Associates Properties, Inc.
CBL
| $7.42M | 0.01% |
1,311,114
+3,324
| +0.3% | +$18.8K |
|
|
AEGN
1416
DELISTED
Aegion Corp
AEGN
| $7.4M | 0.01% |
291,046
-6,215
| -2% | -$158K |
|
1417
Adtran
ADTN
$828M
| $7.37M | 0.01% |
380,679
-3,972
| -1% | -$76.9K |
|
1418
Sturm, Ruger & Co
RGR
$587M
| $7.36M | 0.01% |
131,821
-1,959
| -1% | -$109K |
|
1419
NMI Holdings
NMIH
$3.07B
| $7.35M | 0.01% |
432,113
+401,791
| +1,325% | +$6.83M |
|
1420
Materion
MTRN
$2.29B
| $7.33M | 0.01% |
150,838
-1,138
| -0.7% | -$55.3K |
|
1421
Southside Bancshares
SBSI
$917M
| $7.32M | 0.01% |
217,465
-8,009
| -4% | -$270K |
|
|
CRAY
1422
DELISTED
Cray, Inc.
CRAY
| $7.32M | 0.01% |
302,599
-1,845
| -0.6% | -$44.7K |
|
1423
Century Aluminum
CENX
$2.09B
| $7.32M | 0.01% |
372,469
-2,869
| -0.8% | -$56.3K |
|
1424
United Fire Group
UFCS
$792M
| $7.25M | 0.01% |
159,070
-2,198
| -1% | -$100K |
|
|
DPLO
1425
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $7.24M | 0.01% |
360,765
+197
| +0.1% | +$3.95K |
|