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
|
+$791M |
| 2 |
Invitation Homes
INVH
|
+$309M |
| 3 |
Gartner
IT
|
+$248M |
| 4 |
GDVD
Principal Active Global Dividend Income ETF
GDVD
|
+$157M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$156M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
+$303M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
+$302M |
| 3 |
DaVita
DVA
|
+$195M |
| 4 |
Crown Castle
CCI
|
+$180M |
| 5 |
Wells Fargo
WFC
|
+$164M |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Real Estate | 13.92% |
| 3 | Technology | 12.27% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Assertio
ASRT
$78.6M
| $3.96M | ﹤0.01% |
122,901
+1,204
| +1% | +$38.8K |
|
1627
Marcus Corp
MCS
$483M
| $3.94M | ﹤0.01% |
143,995
-4,100
| -3% | -$112K |
|
1628
American Vanguard Corp
AVD
$152M
| $3.94M | ﹤0.01% |
200,264
+2,613
| +1% | +$51.3K |
|
1629
Bandwidth Inc
BAND
$464M
| $3.93M | ﹤0.01% |
+170,000
| New | +$3.93M |
|
|
HSKA
1630
DELISTED
Heska Corp
HSKA
| $3.92M | ﹤0.01% |
48,813
-2,855
| -6% | -$229K |
|
1631
Par Pacific Holdings
PARR
$1.81B
| $3.9M | ﹤0.01% |
+202,380
| New | +$3.9M |
|
|
AVP
1632
DELISTED
Avon Products, Inc.
AVP
| $3.9M | ﹤0.01% |
1,811,607
-2,313
| -0.1% | -$4.97K |
|
1633
Monarch Casino & Resort
MCRI
$1.86B
| $3.89M | ﹤0.01% |
86,755
+1,063
| +1% | +$47.6K |
|
1634
National Presto Industries
NPK
$780M
| $3.86M | ﹤0.01% |
38,855
-457
| -1% | -$45.4K |
|
|
FRGI
1635
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.85M | ﹤0.01% |
202,520
-1,579
| -0.8% | -$30K |
|
1636
Insteel Industries
IIIN
$736M
| $3.83M | ﹤0.01% |
135,359
-9,884
| -7% | -$280K |
|
|
EGRX
1637
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.82M | ﹤0.01% |
71,449
-1,504
| -2% | -$80.3K |
|
1638
LeMaitre Vascular
LMAT
$2.13B
| $3.82M | ﹤0.01% |
119,849
-38
| -0% | -$1.21K |
|
|
BBG
1639
DELISTED
Bill Barrett Corp
BBG
| $3.79M | ﹤0.01% |
738,589
+152,611
| +26% | +$783K |
|
1640
TETRA Technologies
TTI
$636M
| $3.77M | ﹤0.01% |
883,994
-6,762
| -0.8% | -$28.9K |
|
|
CDR
1641
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.77M | ﹤0.01% |
93,980
+2,745
| +3% | +$110K |
|
1642
Movado Group
MOV
$422M
| $3.77M | ﹤0.01% |
116,967
-1,049
| -0.9% | -$33.8K |
|
1643
Under Armour
UAA
$2.14B
| $3.76M | ﹤0.01% |
260,476
+4,569
| +2% | +$65.9K |
|
|
EGL
1644
DELISTED
Engility Holdings, Inc.
EGL
| $3.75M | ﹤0.01% |
132,082
-1,030
| -0.8% | -$29.2K |
|
|
AYX
1645
DELISTED
Alteryx, Inc.
AYX
| $3.74M | ﹤0.01% |
148,087
-76
| -0.1% | -$1.92K |
|
1646
Energy Recovery
ERII
$760M
| $3.73M | ﹤0.01% |
426,100
| – | – |
|
1647
ServiceNow
NOW
$195B
| $3.66M | ﹤0.01% |
28,070
-99
| -0.4% | -$12.9K |
|
1648
Tredegar Corp
TG
$269M
| $3.65M | ﹤0.01% |
190,308
-1,504
| -0.8% | -$28.9K |
|
1649
iShares Select U.S. REIT ETF
ICF
$1.92B
| $3.65M | ﹤0.01% |
71,990
+65,304
| +977% | +$3.31M |
|
1650
REX American Resources
REX
$1.01B
| $3.62M | ﹤0.01% |
131,307
-6,558
| -5% | -$181K |
|