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 | |
|---|---|---|---|---|---|---|
1526
Marten Transport
MRTN
$960M
| $7.02M | ﹤0.01% |
395,280
-2,867
| -0.7% | -$50.9K |
|
1527
Chefs' Warehouse
CHEF
$2.67B
| $7.01M | ﹤0.01% |
214,910
-2,033
| -0.9% | -$66.3K |
|
|
INN
1528
Summit Hotel Properties
INN
$621M
| $7.01M | ﹤0.01% |
703,418
-4,884
| -0.7% | -$48.6K |
|
1529
Vanguard Mid-Cap ETF
VO
$88.3B
| $7M | ﹤0.01% |
29,445
+23,472
| +393% | +$5.58M |
|
|
SASR
1530
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.98M | ﹤0.01% |
155,487
+113,932
| +274% | +$5.12M |
|
|
BIG
1531
DELISTED
Big Lots, Inc.
BIG
| $6.98M | ﹤0.01% |
201,607
-15,152
| -7% | -$524K |
|
1532
iShares Russell 1000 ETF
IWB
$44.5B
| $6.97M | ﹤0.01% |
27,868
+1,667
| +6% | +$417K |
|
|
EDR
1533
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $6.95M | ﹤0.01% |
235,472
+122,621
| +109% | +$3.62M |
|
1534
Banc of California
BANC
$2.65B
| $6.92M | ﹤0.01% |
357,519
-2,690
| -0.7% | -$52.1K |
|
1535
The GEO Group
GEO
$3.19B
| $6.91M | ﹤0.01% |
1,045,594
-117,820
| -10% | -$779K |
|
1536
Photronics
PLAB
$1.33B
| $6.91M | ﹤0.01% |
407,186
-544
| -0.1% | -$9.23K |
|
1537
Donnelley Financial Solutions
DFIN
$1.52B
| $6.9M | ﹤0.01% |
207,510
-9,032
| -4% | -$300K |
|
1538
Harmonic Inc
HLIT
$1.14B
| $6.89M | ﹤0.01% |
741,939
+58,928
| +9% | +$547K |
|
1539
Greif
GEF
$3.57B
| $6.87M | ﹤0.01% |
105,535
-8,117
| -7% | -$528K |
|
1540
ThredUp
TDUP
$1.36B
| $6.87M | ﹤0.01% |
891,708
+78,114
| +10% | +$601K |
|
1541
Independent Bank Corp
IBCP
$662M
| $6.84M | ﹤0.01% |
310,713
-15,204
| -5% | -$334K |
|
1542
NIO
NIO
$13.6B
| $6.82M | ﹤0.01% |
323,833
-5,812
| -2% | -$122K |
|
1543
SOPHiA GENETICS
SOPH
$225M
| $6.78M | ﹤0.01% |
877,188
-4,207
| -0.5% | -$32.5K |
|
1544
Nektar Therapeutics
NKTR
$824M
| $6.77M | ﹤0.01% |
83,707
-413
| -0.5% | -$33.4K |
|
|
TBI
1545
Trueblue
TBI
$172M
| $6.77M | ﹤0.01% |
234,237
-2,032
| -0.9% | -$58.7K |
|
1546
National Beverage
FIZZ
$3.7B
| $6.71M | ﹤0.01% |
154,187
-1,151
| -0.7% | -$50.1K |
|
1547
Griffon
GFF
$3.74B
| $6.7M | ﹤0.01% |
334,392
-15,506
| -4% | -$311K |
|
|
RC
1548
Ready Capital
RC
$692M
| $6.69M | ﹤0.01% |
444,511
+51,993
| +13% | +$783K |
|
1549
Freshworks
FRSH
$3.84B
| $6.69M | ﹤0.01% |
373,446
+40,726
| +12% | +$730K |
|
1550
Planet Fitness
PLNT
$8.73B
| $6.67M | ﹤0.01% |
78,939
+65,658
| +494% | +$5.55M |
|