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 |
O'Reilly Automotive
ORLY
|
+$174M |
| 2 |
DuPont de Nemours
DD
|
+$135M |
| 3 |
Healthpeak Properties
DOC
|
+$98.5M |
| 4 |
Gartner
IT
|
+$95.1M |
| 5 |
Air Products & Chemicals
APD
|
+$94.4M |
Top Sells
| 1 |
AutoZone
AZO
|
+$268M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$165M |
| 3 |
JPMorgan Chase
JPM
|
+$118M |
| 4 |
Willis Towers Watson
WTW
|
+$112M |
| 5 |
Welltower
WELL
|
+$106M |
Sector Composition
| 1 | Financials | 17.91% |
| 2 | Real Estate | 14.57% |
| 3 | Technology | 12.03% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APTI
1501
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $6.06M | 0.01% |
327,952
-3,354
| -1% | -$62K |
|
1502
Red Rock Resorts
RRR
$3.65B
| $6.05M | 0.01% |
261,083
-26,249
| -9% | -$608K |
|
1503
Chord Energy
CHRD
$5.99B
| $6.04M | 0.01% |
662,374
-20,521
| -3% | -$187K |
|
1504
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$53.4M
| $6.03M | 0.01% |
200,001
| – | – |
|
1505
CTS Corp
CTS
$1.25B
| $6M | 0.01% |
248,991
-2,127
| -0.8% | -$51.3K |
|
|
QCP
1506
DELISTED
Quality Care Properties, Inc.
QCP
| $6M | 0.01% |
386,778
-7,590
| -2% | -$118K |
|
1507
Quanex
NX
$690M
| $5.96M | 0.01% |
259,753
-2,232
| -0.9% | -$51.2K |
|
1508
Gannett
GCI
$617M
| $5.94M | 0.01% |
401,487
-5,220
| -1% | -$77.2K |
|
|
CRAY
1509
DELISTED
Cray, Inc.
CRAY
| $5.92M | 0.01% |
304,444
-1,983
| -0.6% | -$38.6K |
|
|
CHK
1510
DELISTED
Chesapeake Energy Corporation
CHK
| $5.91M | 0.01% |
6,873
+754
| +12% | +$648K |
|
1511
Artivion
AORT
$1.96B
| $5.86M | 0.01% |
258,323
+44,777
| +21% | +$1.02M |
|
1512
Onto Innovation
ONTO
$5.31B
| $5.85M | 0.01% |
203,175
+198
| +0.1% | +$5.7K |
|
|
AFAM
1513
DELISTED
Almost Family Inc
AFAM
| $5.85M | 0.01% |
108,934
+4,100
| +4% | +$220K |
|
1514
Dine Brands
DIN
$370M
| $5.83M | 0.01% |
135,736
+7,184
| +6% | +$309K |
|
1515
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $5.82M | 0.01% |
129,860
| – | – |
|
|
CKH
1516
DELISTED
Seacor Holdings Inc.
CKH
| $5.78M | 0.01% |
129,695
+1,332
| +1% | +$59.4K |
|
1517
Exact Sciences
EXAS
$10.5B
| $5.78M | 0.01% |
122,661
-3,436
| -3% | -$162K |
|
1518
Kelly Services Class A
KELYA
$474M
| $5.78M | 0.01% |
230,279
+6,489
| +3% | +$163K |
|
|
PDM
1519
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $5.77M | 0.01% |
286,345
-11,408
| -4% | -$230K |
|
1520
Synaptics
SYNA
$2.78B
| $5.71M | 0.01% |
145,751
-2,013
| -1% | -$78.9K |
|
1521
Knowles
KN
$1.9B
| $5.63M | 0.01% |
368,654
-6,948
| -2% | -$106K |
|
|
PGTI
1522
DELISTED
PGT, Inc.
PGTI
| $5.59M | 0.01% |
374,067
-1,843
| -0.5% | -$27.6K |
|
1523
Pathward Financial
CASH
$1.74B
| $5.59M | 0.01% |
213,744
+197,880
| +1,247% | +$5.17M |
|
|
NXGN
1524
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.58M | 0.01% |
354,918
-15,495
| -4% | -$244K |
|
|
RRD
1525
DELISTED
RR Donnelley & Sons Co.
RRD
| $5.55M | 0.01% |
538,576
+6,078
| +1% | +$62.6K |
|