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
|
+$186M |
| 2 |
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
|
+$166M |
| 3 |
HEICO Class A
HEI.A
|
+$145M |
| 4 |
Ventas
VTR
|
+$113M |
| 5 |
Cemex
CX
|
+$111M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$285M |
| 2 |
TransDigm Group
TDG
|
+$203M |
| 3 |
Verizon
VZ
|
+$174M |
| 4 |
Moody's
MCO
|
+$167M |
| 5 |
Digital Realty Trust
DLR
|
+$161M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Real Estate | 15.51% |
| 3 | Financials | 14.64% |
| 4 | Industrials | 11.44% |
| 5 | Consumer Discretionary | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
1501
Safehold
SAFE
$1.15B
| $5.41M | ﹤0.01% |
227,793
-3,215
| -1% | -$76.3K |
|
1502
Benchmark Electronics
BHE
$1.43B
| $5.38M | ﹤0.01% |
208,441
-7,613
| -4% | -$197K |
|
1503
Protolabs
PRLB
$1.17B
| $5.38M | ﹤0.01% |
153,931
-15,083
| -9% | -$527K |
|
|
SLCA
1504
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.31M | ﹤0.01% |
437,932
-19,306
| -4% | -$234K |
|
1505
CVR Energy
CVI
$3.21B
| $5.24M | ﹤0.01% |
175,007
-12,562
| -7% | -$376K |
|
|
PLRG
1506
DELISTED
Principal U.S. Large-Cap Adaptive Multi-Factor ETF
PLRG
| $5.22M | ﹤0.01% |
198,571
| – | – |
|
|
BBT
1507
Beacon Financial Corporation
BBT
$2.2B
| $5.22M | ﹤0.01% |
251,925
-16,146
| -6% | -$335K |
|
|
CSR
1508
Centerspace
CSR
$972M
| $5.22M | ﹤0.01% |
85,021
-5,965
| -7% | -$366K |
|
1509
Dine Brands
DIN
$361M
| $5.18M | ﹤0.01% |
89,305
-5,351
| -6% | -$311K |
|
1510
Hawkins
HWKN
$3.56B
| $5.15M | ﹤0.01% |
108,012
-6,505
| -6% | -$310K |
|
|
RPT
1511
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.15M | ﹤0.01% |
492,918
-22,263
| -4% | -$233K |
|
|
ADAM
1512
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $5.14M | ﹤0.01% |
517,803
-42,082
| -8% | -$417K |
|
1513
Under Armour
UAA
$2.14B
| $5.12M | ﹤0.01% |
709,458
-37,472
| -5% | -$271K |
|
1514
Green Dot
GDOT
$757M
| $5.12M | ﹤0.01% |
273,290
-9,709
| -3% | -$182K |
|
1515
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $5.11M | ﹤0.01% |
72,226
-3,000
| -4% | -$212K |
|
1516
PRA Group
PRAA
$653M
| $5.09M | ﹤0.01% |
222,590
-12,820
| -5% | -$293K |
|
1517
Quanex
NX
$697M
| $5.09M | ﹤0.01% |
189,386
-11,850
| -6% | -$318K |
|
1518
Prothena Corp
PRTA
$447M
| $5.07M | ﹤0.01% |
74,323
+19,454
| +35% | +$1.33M |
|
1519
Cloudflare
NET
$77.7B
| $5.07M | ﹤0.01% |
77,604
-166,495
| -68% | -$10.9M |
|
|
NXGN
1520
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.07M | ﹤0.01% |
312,288
-16,068
| -5% | -$261K |
|
1521
Customers Bancorp
CUBI
$2.35B
| $5.06M | ﹤0.01% |
167,202
-16,951
| -9% | -$513K |
|
|
CDMO
1522
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $5.04M | ﹤0.01% |
360,606
-27,003
| -7% | -$377K |
|
|
EFC
1523
Ellington Financial
EFC
$1.36B
| $5M | ﹤0.01% |
362,634
-19,100
| -5% | -$264K |
|
1524
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $4.99M | ﹤0.01% |
20,575
+575
| +3% | +$140K |
|
|
AVID
1525
DELISTED
Avid Technology Inc
AVID
| $4.97M | ﹤0.01% |
194,983
-5,689
| -3% | -$145K |
|