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 | |
|---|---|---|---|---|---|---|
|
UBA
1726
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.07M | ﹤0.01% |
216,415
-9,425
| -4% | -$177K |
|
1727
Under Armour Class C
UA
$2.09B
| $4.06M | ﹤0.01% |
261,048
-413
| -0.2% | -$6.43K |
|
|
FBRT
1728
Franklin BSP Realty Trust
FBRT
$953M
| $4.06M | ﹤0.01% |
290,364
-2,384
| -0.8% | -$33.3K |
|
1729
Trustco Bank Corp NY
TRST
$744M
| $4.05M | ﹤0.01% |
126,956
-1,118
| -0.9% | -$35.7K |
|
|
WSR
1730
Whitestone REIT
WSR
$656M
| $4.05M | ﹤0.01% |
305,320
-2,836
| -0.9% | -$37.6K |
|
1731
Pilgrim's Pride
PPC
$10.3B
| $4.04M | ﹤0.01% |
160,991
-1,349
| -0.8% | -$33.9K |
|
|
ITCI
1732
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.04M | ﹤0.01% |
66,003
-577
| -0.9% | -$35.3K |
|
1733
Cheniere Energy
LNG
$52.1B
| $4.02M | ﹤0.01% |
29,007
-2,249
| -7% | -$312K |
|
1734
RE/MAX Holdings
RMAX
$187M
| $4M | ﹤0.01% |
144,366
-11,042
| -7% | -$306K |
|
1735
PubMatic
PUBM
$370M
| $4M | ﹤0.01% |
152,986
-23,883
| -14% | -$624K |
|
|
GPMT
1736
Granite Point Mortgage Trust
GPMT
$142M
| $3.96M | ﹤0.01% |
356,121
-2,472
| -0.7% | -$27.5K |
|
|
CHS
1737
DELISTED
Chicos FAS, Inc.
CHS
| $3.94M | ﹤0.01% |
821,657
-6,741
| -0.8% | -$32.4K |
|
1738
Par Pacific Holdings
PARR
$1.69B
| $3.93M | ﹤0.01% |
301,753
-2,917
| -1% | -$38K |
|
1739
Under Armour
UAA
$2.14B
| $3.88M | ﹤0.01% |
227,893
+82
| +0% | +$1.4K |
|
1740
DMC Global
BOOM
$141M
| $3.88M | ﹤0.01% |
127,149
+2,558
| +2% | +$78K |
|
1741
Shoe Carnival
SCVL
$653M
| $3.85M | ﹤0.01% |
131,860
-9,504
| -7% | -$277K |
|
1742
QuinStreet
QNST
$912M
| $3.84M | ﹤0.01% |
331,061
-1,357
| -0.4% | -$15.7K |
|
1743
Chord Energy
CHRD
$6.1B
| $3.83M | ﹤0.01% |
26,174
-10,435
| -29% | -$1.53M |
|
1744
Cassava Sciences
SAVA
$101M
| $3.76M | ﹤0.01% |
101,358
-44,180
| -30% | -$1.64M |
|
|
RPT.PRD
1745
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $3.75M | ﹤0.01% |
63,278
-11,436
| -15% | -$678K |
|
1746
The Joint Corp
JYNT
$157M
| $3.75M | ﹤0.01% |
105,956
-6,415
| -6% | -$227K |
|
1747
Resources Connection
RGP
$167M
| $3.74M | ﹤0.01% |
218,007
-13,267
| -6% | -$227K |
|
1748
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.73M | ﹤0.01% |
34,823
+1,203
| +4% | +$129K |
|
1749
Mercer International
MERC
$204M
| $3.72M | ﹤0.01% |
266,414
-2,322
| -0.9% | -$32.4K |
|
|
FSP
1750
Franklin Street Properties
FSP
$172M
| $3.71M | ﹤0.01% |
628,857
-3,718
| -0.6% | -$21.9K |
|