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 | |
|---|---|---|---|---|---|---|
1401
Autoliv
ALV
$9.8B
| $9.55M | 0.01% |
124,951
+21,803
| +21% | +$1.67M |
|
1402
First Bancorp
FBNC
$2.29B
| $9.54M | 0.01% |
228,434
-1,750
| -0.8% | -$73.1K |
|
1403
Harmony Biosciences
HRMY
$1.92B
| $9.52M | 0.01% |
195,738
+37,181
| +23% | +$1.81M |
|
1404
Trinity Industries
TRN
$2.31B
| $9.5M | 0.01% |
276,350
-2,811
| -1% | -$96.6K |
|
1405
First Commonwealth Financial
FCF
$1.85B
| $9.44M | 0.01% |
622,875
-10,248
| -2% | -$155K |
|
1406
Iovance Biotherapeutics
IOVA
$876M
| $9.44M | 0.01% |
566,658
+5,071
| +0.9% | +$84.4K |
|
1407
KB Home
KBH
$4.59B
| $9.42M | 0.01% |
290,945
-2,646
| -0.9% | -$85.7K |
|
1408
DoubleVerify
DV
$2.28B
| $9.41M | 0.01% |
373,913
+36,495
| +11% | +$919K |
|
1409
Capitol Federal Financial
CFFN
$855M
| $9.39M | 0.01% |
862,899
-8,793
| -1% | -$95.7K |
|
|
DISCK
1410
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.38M | 0.01% |
375,517
+5,942
| +2% | +$148K |
|
|
BBT
1411
Beacon Financial Corporation
BBT
$2.2B
| $9.31M | 0.01% |
321,495
-2,712
| -0.8% | -$78.6K |
|
1412
LendingTree
TREE
$978M
| $9.31M | 0.01% |
77,813
-473
| -0.6% | -$56.6K |
|
1413
Clear Secure
YOU
$3.58B
| $9.29M | 0.01% |
345,489
+39,662
| +13% | +$1.07M |
|
1414
Topgolf Callaway Brands
MODG
$1.78B
| $9.28M | 0.01% |
396,349
-4,051
| -1% | -$94.9K |
|
|
CDMO
1415
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $9.28M | 0.01% |
455,657
-17,215
| -4% | -$351K |
|
1416
Sturm, Ruger & Co
RGR
$601M
| $9.28M | 0.01% |
133,309
-5,159
| -4% | -$359K |
|
1417
Gibraltar Industries
ROCK
$1.84B
| $9.26M | 0.01% |
215,571
-5,659
| -3% | -$243K |
|
|
ADAM
1418
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $9.25M | 0.01% |
633,615
-6,450
| -1% | -$94.2K |
|
|
PXUS
1419
DELISTED
Principal International Adaptive Multi-Factor ETF
PXUS
| $9.24M | 0.01% |
390,001
| – | – |
|
1420
Deluxe
DLX
$889M
| $9.23M | 0.01% |
305,313
-14,435
| -5% | -$437K |
|
1421
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $9.21M | 0.01% |
146,686
-33,367
| -19% | -$2.09M |
|
|
VRE
1422
Veris Residential
VRE
$1.51B
| $9.19M | 0.01% |
528,714
-3,802
| -0.7% | -$66.1K |
|
1423
Tri Pointe Homes
TPH
$3.18B
| $9.19M | 0.01% |
457,645
-53,628
| -10% | -$1.08M |
|
|
SLCA
1424
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.18M | 0.01% |
491,900
-4,853
| -1% | -$90.6K |
|
1425
US Physical Therapy
USPH
$1.25B
| $9.16M | 0.01% |
92,085
-2,820
| -3% | -$280K |
|