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 | |
|---|---|---|---|---|---|---|
1551
PagSeguro Digital
PAGS
$2.7B
| $5.28M | ﹤0.01% |
548,076
+68,009
| +14% | +$656K |
|
1552
Marriott Vacations Worldwide
VAC
$2.64B
| $5.28M | ﹤0.01% |
73,046
-1,084,629
| -94% | -$78.4M |
|
1553
Dime Community Bancshares
DCOM
$1.34B
| $5.27M | ﹤0.01% |
195,592
+62
| +0% | +$1.67K |
|
1554
LGI Homes
LGIH
$1.41B
| $5.26M | ﹤0.01% |
102,139
-945
| -0.9% | -$48.7K |
|
1555
Olin
OLN
$2.92B
| $5.25M | ﹤0.01% |
261,211
-5,018
| -2% | -$101K |
|
1556
WK Kellogg Co
KLG
$1.99B
| $5.25M | ﹤0.01% |
329,214
-1,770
| -0.5% | -$28.2K |
|
1557
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $5.22M | ﹤0.01% |
47,757
-2,209
| -4% | -$241K |
|
1558
Ashland
ASH
$2.42B
| $5.21M | ﹤0.01% |
103,658
-5,117
| -5% | -$257K |
|
1559
Check Point Software Technologies
CHKP
$20.9B
| $5.19M | ﹤0.01% |
23,469
-5,254
| -18% | -$1.16M |
|
1560
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.19M | ﹤0.01% |
53,361
+424
| +0.8% | +$41.2K |
|
|
PENG
1561
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $5.18M | ﹤0.01% |
261,628
-3,684
| -1% | -$73K |
|
1562
Talos Energy
TALO
$1.72B
| $5.18M | ﹤0.01% |
610,360
-9,440
| -2% | -$80.1K |
|
1563
Heidrick & Struggles
HSII
$1.02B
| $5.17M | ﹤0.01% |
113,081
-3,111
| -3% | -$142K |
|
1564
Worthington Steel
WS
$1.63B
| $5.17M | ﹤0.01% |
173,450
-798
| -0.5% | -$23.8K |
|
1565
Clearway Energy Class A
CWEN.A
$3.18B
| $5.17M | ﹤0.01% |
170,706
-1,315
| -0.8% | -$39.8K |
|
1566
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $5.12M | ﹤0.01% |
+48,532
| New | +$5.12M |
|
1567
National Storage Affiliates Trust
NSA
$2.45B
| $5.11M | ﹤0.01% |
159,603
-1,778
| -1% | -$56.9K |
|
1568
Navient
NAVI
$1.29B
| $5.09M | ﹤0.01% |
360,954
-8,349
| -2% | -$118K |
|
1569
Principal Real Estate Active Opportunities ETF
BYRE
$17.7M
| $5.06M | ﹤0.01% |
199,204
| – | – |
|
1570
AMN Healthcare
AMN
$751M
| $5.06M | ﹤0.01% |
244,562
+1,398
| +0.6% | +$28.9K |
|
1571
Ultra Clean Holdings
UCTT
$1.11B
| $5.05M | ﹤0.01% |
223,840
-1,095
| -0.5% | -$24.7K |
|
1572
Amphastar Pharmaceuticals
AMPH
$1.32B
| $5.03M | ﹤0.01% |
219,042
+6,395
| +3% | +$147K |
|
1573
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $5.02M | ﹤0.01% |
58,955
-767
| -1% | -$65.4K |
|
1574
National Beverage
FIZZ
$3.68B
| $5.02M | ﹤0.01% |
116,153
-721
| -0.6% | -$31.2K |
|
|
CSR
1575
Centerspace
CSR
$972M
| $4.99M | ﹤0.01% |
82,985
-10,141
| -11% | -$610K |
|