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
|
+$186M |
| 2 |
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
|
+$166M |
| 3 |
HEICO Class A
HEI.A
|
+$145M |
| 4 |
Ventas
VTR
|
+$113M |
| 5 |
Cemex
CX
|
+$111M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$285M |
| 2 |
TransDigm Group
TDG
|
+$203M |
| 3 |
Verizon
VZ
|
+$174M |
| 4 |
Moody's
MCO
|
+$167M |
| 5 |
Digital Realty Trust
DLR
|
+$161M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Real Estate | 15.51% |
| 3 | Financials | 14.64% |
| 4 | Industrials | 11.44% |
| 5 | Consumer Discretionary | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Enanta Pharmaceuticals
ENTA
$186M
| $2.47M | ﹤0.01% |
115,487
-6,116
| -5% | -$131K |
|
1727
Alphatec Holdings
ATEC
$2.27B
| $2.46M | ﹤0.01% |
137,025
+38,852
| +40% | +$699K |
|
1728
Universal Insurance Holdings
UVE
$694M
| $2.46M | ﹤0.01% |
159,502
-6,514
| -4% | -$101K |
|
1729
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$52.8M
| $2.46M | ﹤0.01% |
43,566
+10
| +0% | +$565 |
|
1730
Movado Group
MOV
$426M
| $2.44M | ﹤0.01% |
91,109
-5,827
| -6% | -$156K |
|
1731
Scotiabank
BNS
$79.2B
| $2.44M | ﹤0.01% |
48,781
+7,844
| +19% | +$393K |
|
1732
Freshpet
FRPT
$2.63B
| $2.43M | ﹤0.01% |
36,908
-31,856
| -46% | -$2.1M |
|
1733
Sarepta Therapeutics
SRPT
$1.81B
| $2.43M | ﹤0.01% |
21,195
+168
| +0.8% | +$19.2K |
|
1734
iShares MSCI Japan ETF
EWJ
$15.6B
| $2.41M | ﹤0.01% |
38,949
+12,525
| +47% | +$775K |
|
1735
AngioDynamics
ANGO
$443M
| $2.41M | ﹤0.01% |
230,760
-11,592
| -5% | -$121K |
|
1736
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $2.39M | ﹤0.01% |
+107,588
| New | +$2.39M |
|
1737
iShares S&P 500 Value ETF
IVE
$40.8B
| $2.39M | ﹤0.01% |
14,831
-296
| -2% | -$47.7K |
|
1738
HCI Group
HCI
$2.3B
| $2.39M | ﹤0.01% |
38,612
-2,305
| -6% | -$142K |
|
1739
Shoe Carnival
SCVL
$653M
| $2.37M | ﹤0.01% |
101,093
-5,451
| -5% | -$128K |
|
1740
Haverty Furniture Companies
HVT
$380M
| $2.36M | ﹤0.01% |
78,070
-4,506
| -5% | -$136K |
|
1741
NETGEAR
NTGR
$816M
| $2.34M | ﹤0.01% |
165,053
-13,357
| -7% | -$189K |
|
|
OPI
1742
Office Properties Income Trust
OPI
$18.3M
| $2.3M | ﹤0.01% |
298,824
-9,244
| -3% | -$71.2K |
|
|
RPT.PRD
1743
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $2.3M | ﹤0.01% |
46,928
-500
| -1% | -$24.5K |
|
1744
Coupang
CPNG
$58.6B
| $2.28M | ﹤0.01% |
+130,939
| New | +$2.28M |
|
1745
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $2.26M | ﹤0.01% |
71,532
| – | – |
|
1746
Sonder
SOND
$21.4M
| $2.26M | ﹤0.01% |
212,770
+1,075
| +0.5% | +$11.4K |
|
1747
Anika Therapeutics
ANIK
$123M
| $2.25M | ﹤0.01% |
86,585
-4,173
| -5% | -$108K |
|
1748
Transmedics
TMDX
$3.66B
| $2.24M | ﹤0.01% |
26,679
-1,275
| -5% | -$107K |
|
1749
ATN International
ATNI
$238M
| $2.23M | ﹤0.01% |
60,917
-3,879
| -6% | -$142K |
|
1750
Vanda Pharmaceuticals
VNDA
$266M
| $2.22M | ﹤0.01% |
337,462
-13,306
| -4% | -$87.7K |
|