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 | |
|---|---|---|---|---|---|---|
|
ABTX
1626
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $5.59M | ﹤0.01% |
125,114
-503
| -0.4% | -$22.5K |
|
1627
Ecopetrol
EC
$19.4B
| $5.58M | ﹤0.01% |
299,972
-92,762
| -24% | -$1.73M |
|
1628
Myers Industries
MYE
$602M
| $5.56M | ﹤0.01% |
257,165
-11,222
| -4% | -$242K |
|
1629
Interface
TILE
$1.6B
| $5.56M | ﹤0.01% |
409,362
-12,983
| -3% | -$176K |
|
|
CLLS
1630
Cellectis
CLLS
$306M
| $5.52M | ﹤0.01% |
1,214,725
-10,828
| -0.9% | -$49.2K |
|
1631
SunCoke Energy
SXC
$656M
| $5.52M | ﹤0.01% |
618,961
-40,378
| -6% | -$360K |
|
|
IMAB
1632
I-MAB
IMAB
$341M
| $5.5M | ﹤0.01% |
338,919
-323,615
| -49% | -$5.26M |
|
1633
PDF Solutions
PDFS
$763M
| $5.5M | ﹤0.01% |
197,251
-1,536
| -0.8% | -$42.8K |
|
1634
Hanmi Financial
HAFC
$754M
| $5.48M | ﹤0.01% |
222,852
-12,618
| -5% | -$311K |
|
|
PLRG
1635
DELISTED
Principal U.S. Large-Cap Adaptive Multi-Factor ETF
PLRG
| $5.45M | ﹤0.01% |
198,571
| – | – |
|
1636
American Woodmark
AMWD
$950M
| $5.35M | ﹤0.01% |
109,301
-940
| -0.9% | -$46K |
|
1637
Alkermes
ALKS
$4.45B
| $5.33M | ﹤0.01% |
202,505
-75,152
| -27% | -$1.98M |
|
1638
Perdoceo Education
PRDO
$2.16B
| $5.32M | ﹤0.01% |
463,031
-4,060
| -0.9% | -$46.6K |
|
1639
Suzano
SUZ
$11.7B
| $5.27M | ﹤0.01% |
453,289
-53,403
| -11% | -$621K |
|
1640
iShares Russell 2000 ETF
IWM
$66.4B
| $5.27M | ﹤0.01% |
25,650
+24,598
| +2,338% | +$5.05M |
|
|
ONL
1641
Orion Office REIT
ONL
$165M
| $5.25M | ﹤0.01% |
374,863
+12,882
| +4% | +$180K |
|
1642
Vale
VALE
$44.8B
| $5.24M | ﹤0.01% |
262,335
-145,639
| -36% | -$2.91M |
|
1643
John B. Sanfilippo & Son
JBSS
$724M
| $5.23M | ﹤0.01% |
62,618
-1,894
| -3% | -$158K |
|
|
CMRC
1644
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $5.19M | ﹤0.01% |
237,075
+12,676
| +6% | +$278K |
|
|
DISCA
1645
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.19M | ﹤0.01% |
208,425
+3,372
| +2% | +$84K |
|
|
SAFE
1646
DELISTED
Safehold Inc.
SAFE
| $5.18M | ﹤0.01% |
93,357
-3,845
| -4% | -$213K |
|
1647
Kelly Services Class A
KELYA
$465M
| $5.16M | ﹤0.01% |
237,675
-2,066
| -0.9% | -$44.8K |
|
1648
Agilysys
AGYS
$3.03B
| $5.14M | ﹤0.01% |
128,785
-680
| -0.5% | -$27.1K |
|
1649
AvidXchange
AVDX
$2.06B
| $5.13M | ﹤0.01% |
637,347
+78,006
| +14% | +$628K |
|
1650
Insteel Industries
IIIN
$745M
| $5.12M | ﹤0.01% |
138,487
-8,057
| -5% | -$298K |
|