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
|
+$451M |
| 2 |
Meta Platforms (Facebook)
META
|
+$357M |
| 3 |
LPL Financial
LPLA
|
+$209M |
| 4 |
Vulcan Materials
VMC
|
+$183M |
| 5 |
Healthpeak Properties
DOC
|
+$175M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$877M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$629M |
| 3 |
Netflix
NFLX
|
+$421M |
| 4 |
Progressive
PGR
|
+$384M |
| 5 |
CarMax
KMX
|
+$270M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Financials | 16.54% |
| 3 | Real Estate | 12.06% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Industrials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
1526
Brandywine Realty Trust
BDN
$761M
| $5.68M | ﹤0.01% |
1,324,253
+464,498
| +54% | +$1.99M |
|
|
BBT
1527
Beacon Financial Corporation
BBT
$2.2B
| $5.67M | ﹤0.01% |
226,316
-619
| -0.3% | -$15.5K |
|
1528
Topgolf Callaway Brands
MODG
$1.7B
| $5.64M | ﹤0.01% |
700,909
-4,061
| -0.6% | -$32.7K |
|
1529
Schneider National
SNDR
$4.18B
| $5.6M | ﹤0.01% |
231,989
-1,671
| -0.7% | -$40.4K |
|
1530
AvePoint
AVPT
$3.34B
| $5.59M | ﹤0.01% |
289,563
+211,167
| +269% | +$4.08M |
|
1531
Schrodinger
SDGR
$1.34B
| $5.58M | ﹤0.01% |
277,177
+462
| +0.2% | +$9.3K |
|
1532
Sally Beauty Holdings
SBH
$1.45B
| $5.56M | ﹤0.01% |
600,447
+40,084
| +7% | +$371K |
|
1533
Blackbaud
BLKB
$3.33B
| $5.56M | ﹤0.01% |
86,579
-12,430
| -13% | -$798K |
|
|
TWO
1534
Two Harbors Investment
TWO
$1.06B
| $5.56M | ﹤0.01% |
515,964
-380
| -0.1% | -$4.09K |
|
1535
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $5.55M | ﹤0.01% |
60,349
-10,221
| -14% | -$940K |
|
1536
Middlesex Water
MSEX
$954M
| $5.55M | ﹤0.01% |
102,432
+13,499
| +15% | +$731K |
|
|
PMT
1537
PennyMac Mortgage Investment
PMT
$1.08B
| $5.55M | ﹤0.01% |
431,446
-117,894
| -21% | -$1.52M |
|
1538
MaxLinear
MXL
$1.37B
| $5.54M | ﹤0.01% |
389,965
+5,288
| +1% | +$75.1K |
|
1539
Astrana Health
ASTH
$1.34B
| $5.53M | ﹤0.01% |
222,374
+478
| +0.2% | +$11.9K |
|
1540
Hilton Grand Vacations
HGV
$3.99B
| $5.52M | ﹤0.01% |
132,889
-12,366
| -9% | -$514K |
|
1541
Concentrix
CNXC
$3.25B
| $5.52M | ﹤0.01% |
104,343
-2,425
| -2% | -$128K |
|
1542
iShares Russell 1000 Value ETF
IWD
$63.4B
| $5.5M | ﹤0.01% |
28,325
-2,891
| -9% | -$562K |
|
1543
Dynavax Technologies
DVAX
$1.14B
| $5.49M | ﹤0.01% |
553,562
-57,318
| -9% | -$569K |
|
1544
Edgewell Personal Care
EPC
$1.01B
| $5.46M | ﹤0.01% |
233,205
-28,707
| -11% | -$672K |
|
1545
Carter's
CRI
$1.04B
| $5.44M | ﹤0.01% |
180,629
+1,670
| +0.9% | +$50.3K |
|
1546
Healthcare Services Group
HCSG
$1.15B
| $5.44M | ﹤0.01% |
361,649
-4,311
| -1% | -$64.8K |
|
1547
Protolabs
PRLB
$1.17B
| $5.42M | ﹤0.01% |
135,335
+13,278
| +11% | +$532K |
|
1548
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $5.38M | ﹤0.01% |
284,025
+53,849
| +23% | +$1.02M |
|
|
AAT
1549
American Assets Trust
AAT
$1.25B
| $5.37M | ﹤0.01% |
271,678
+13,151
| +5% | +$260K |
|
1550
Harmonic Inc
HLIT
$1.12B
| $5.31M | ﹤0.01% |
560,812
-23,131
| -4% | -$219K |
|