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 | |
|---|---|---|---|---|---|---|
1501
Shenandoah Telecom
SHEN
$743M
| $7.78M | ﹤0.01% |
329,925
-2,808
| -0.8% | -$66.2K |
|
1502
Kyndryl
KD
$7.59B
| $7.77M | ﹤0.01% |
592,332
-4,782
| -0.8% | -$62.7K |
|
1503
OneMain Financial
OMF
$7.32B
| $7.76M | ﹤0.01% |
163,555
+145,082
| +785% | +$6.88M |
|
1504
Sleep Number
SNBR
$240M
| $7.75M | ﹤0.01% |
152,907
-12,024
| -7% | -$610K |
|
1505
S&T Bancorp
STBA
$1.49B
| $7.7M | ﹤0.01% |
260,169
-2,040
| -0.8% | -$60.3K |
|
|
ACCD
1506
DELISTED
Accolade, Inc. Common Stock
ACCD
| $7.69M | ﹤0.01% |
437,758
+28,028
| +7% | +$492K |
|
|
RPT
1507
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $7.67M | ﹤0.01% |
556,952
-4,294
| -0.8% | -$59.1K |
|
|
CCXI
1508
DELISTED
ChemoCentryx, Inc.
CCXI
| $7.64M | ﹤0.01% |
304,866
+14,964
| +5% | +$375K |
|
1509
MGP Ingredients
MGPI
$597M
| $7.62M | ﹤0.01% |
88,996
-319
| -0.4% | -$27.3K |
|
1510
Employers Holdings
EIG
$991M
| $7.58M | ﹤0.01% |
184,775
-1,623
| -0.9% | -$66.6K |
|
1511
Buckle
BKE
$3.12B
| $7.57M | ﹤0.01% |
229,232
-21,770
| -9% | -$719K |
|
1512
Monarch Casino & Resort
MCRI
$1.89B
| $7.56M | ﹤0.01% |
86,640
-699
| -0.8% | -$61K |
|
1513
The Honest Company
HNST
$442M
| $7.53M | ﹤0.01% |
1,445,189
-786,377
| -35% | -$4.1M |
|
1514
Vital Energy
VTLE
$642M
| $7.49M | ﹤0.01% |
94,662
-811
| -0.8% | -$64.2K |
|
1515
Dime Community Bancshares
DCOM
$1.34B
| $7.48M | ﹤0.01% |
216,227
-4,834
| -2% | -$167K |
|
1516
Ichor Holdings
ICHR
$604M
| $7.47M | ﹤0.01% |
209,793
-13,111
| -6% | -$467K |
|
1517
International Bancshares
IBOC
$4.39B
| $7.42M | ﹤0.01% |
175,834
-1,473
| -0.8% | -$62.2K |
|
1518
Preferred Bank
PFBC
$1.17B
| $7.42M | ﹤0.01% |
100,115
-7,597
| -7% | -$563K |
|
1519
RadNet
RDNT
$5.71B
| $7.39M | ﹤0.01% |
330,285
-6,862
| -2% | -$153K |
|
|
CNH
1520
CNH Industrial
CNH
$14B
| $7.37M | ﹤0.01% |
464,509
-525,471
| -53% | -$8.33M |
|
1521
Adaptive Biotechnologies
ADPT
$2.07B
| $7.16M | ﹤0.01% |
515,891
+34,064
| +7% | +$473K |
|
1522
Worthington Enterprises
WOR
$3.26B
| $7.09M | ﹤0.01% |
223,742
-21,723
| -9% | -$689K |
|
|
PGTI
1523
DELISTED
PGT, Inc.
PGTI
| $7.08M | ﹤0.01% |
393,944
-3,475
| -0.9% | -$62.5K |
|
1524
Immunocore
IMCR
$1.83B
| $7.04M | ﹤0.01% |
235,545
+1,106
| +0.5% | +$33.1K |
|
1525
Matthews International
MATW
$770M
| $7.03M | ﹤0.01% |
217,186
-6,781
| -3% | -$219K |
|