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 |
iShares MBS ETF
MBB
|
+$250M |
| 2 |
Host Hotels & Resorts
HST
|
+$201M |
| 3 |
Wayfair
W
|
+$173M |
| 4 |
AerCap
AER
|
+$120M |
| 5 |
Fastenal
FAST
|
+$104M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$223M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$182M |
| 3 |
Apple
AAPL
|
+$142M |
| 4 |
Scotiabank
BNS
|
+$129M |
| 5 |
Applied Materials
AMAT
|
+$111M |
Sector Composition
| 1 | Real Estate | 16.64% |
| 2 | Financials | 16.14% |
| 3 | Technology | 14.77% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
SunCoke Energy
SXC
$656M
| $4.08M | ﹤0.01% |
723,601
-1,326
| -0.2% | -$7.48K |
|
1577
National Beverage
FIZZ
$3.68B
| $4.08M | ﹤0.01% |
+183,880
| New | +$4.08M |
|
1578
TechTarget
TTGT
$404M
| $4.08M | ﹤0.01% |
181,022
+6,174
| +4% | +$139K |
|
1579
Resources Connection
RGP
$167M
| $4.06M | ﹤0.01% |
239,195
-5,168
| -2% | -$87.8K |
|
1580
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.53B
| $4.05M | ﹤0.01% |
137,834
+40,961
| +42% | +$1.2M |
|
|
HSKA
1581
DELISTED
Heska Corp
HSKA
| $4M | ﹤0.01% |
56,500
-636
| -1% | -$45.1K |
|
1582
Energy Recovery
ERII
$776M
| $3.99M | ﹤0.01% |
430,901
+7,540
| +2% | +$69.9K |
|
1583
GameStop
GME
$10.9B
| $3.99M | ﹤0.01% |
2,890,196
-390,660
| -12% | -$539K |
|
1584
Mercer International
MERC
$204M
| $3.96M | ﹤0.01% |
315,763
-31,747
| -9% | -$398K |
|
1585
Monarch Casino & Resort
MCRI
$1.87B
| $3.92M | ﹤0.01% |
93,962
-1,242
| -1% | -$51.8K |
|
1586
Regis Corp
RGS
$66.7M
| $3.91M | ﹤0.01% |
9,670
-2,158
| -18% | -$873K |
|
1587
Great Lakes Dredge & Dock
GLDD
$814M
| $3.89M | ﹤0.01% |
372,693
+339,714
| +1,030% | +$3.55M |
|
1588
Insmed
INSM
$30.8B
| $3.83M | ﹤0.01% |
217,079
-13,433
| -6% | -$237K |
|
1589
Principal Exchange-Traded Funds Principal Value ETF
PY
$141M
| $3.83M | ﹤0.01% |
118,917
-101,400
| -46% | -$3.26M |
|
1590
Tredegar Corp
TG
$270M
| $3.8M | ﹤0.01% |
194,669
-10,353
| -5% | -$202K |
|
|
PMOM
1591
DELISTED
Principal Sustainable Momentum Index ETF
PMOM
| $3.79M | ﹤0.01% |
135,095
| – | – |
|
1592
Tandem Diabetes Care
TNDM
$836M
| $3.75M | ﹤0.01% |
63,546
+4,163
| +7% | +$245K |
|
1593
Ethan Allen Interiors
ETD
$745M
| $3.74M | ﹤0.01% |
195,902
-2,353
| -1% | -$44.9K |
|
|
CONN
1594
DELISTED
Conn's Inc.
CONN
| $3.74M | ﹤0.01% |
150,459
-46,676
| -24% | -$1.16M |
|
1595
Matrix Service
MTRX
$338M
| $3.74M | ﹤0.01% |
218,030
-1,008
| -0.5% | -$17.3K |
|
1596
OneSpan
OSPN
$578M
| $3.74M | ﹤0.01% |
257,688
+6,113
| +2% | +$88.7K |
|
|
OPB
1597
DELISTED
Opus Bank Common Stock
OPB
| $3.74M | ﹤0.01% |
171,664
-1,602
| -0.9% | -$34.9K |
|
1598
Generac Holdings
GNRC
$10.9B
| $3.7M | ﹤0.01% |
47,166
+8,046
| +21% | +$630K |
|
1599
Allogene Therapeutics
ALLO
$246M
| $3.69M | ﹤0.01% |
135,311
+146
| +0.1% | +$3.98K |
|
1600
Tenable Holdings
TENB
$3.63B
| $3.68M | ﹤0.01% |
164,584
-1,129
| -0.7% | -$25.3K |
|