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 | |
|---|---|---|---|---|---|---|
1751
TruBridge
TBRG
$299M
| $3.7M | ﹤0.01% |
107,386
-6,268
| -6% | -$216K |
|
1752
Organogenesis Holdings
ORGO
$617M
| $3.67M | ﹤0.01% |
482,009
-18,068
| -4% | -$138K |
|
|
MAGN
1753
Magnera Corporation
MAGN
$404M
| $3.64M | ﹤0.01% |
22,628
-194
| -0.9% | -$31.2K |
|
1754
Golub Capital BDC
GBDC
$3.92B
| $3.63M | ﹤0.01% |
238,723
-112,806
| -32% | -$1.72M |
|
1755
National Health Investors
NHI
$3.71B
| $3.63M | ﹤0.01% |
61,425
-27,421
| -31% | -$1.62M |
|
1756
American Vanguard Corp
AVD
$152M
| $3.62M | ﹤0.01% |
178,069
-1,382
| -0.8% | -$28.1K |
|
1757
HCI Group
HCI
$2.31B
| $3.6M | ﹤0.01% |
52,744
-500
| -0.9% | -$34.1K |
|
1758
HealthStream
HSTM
$839M
| $3.6M | ﹤0.01% |
180,480
-8,274
| -4% | -$165K |
|
|
WW
1759
DELISTED
WW International
WW
| $3.59M | ﹤0.01% |
351,034
-3,051
| -0.9% | -$31.2K |
|
1760
Crown Holdings
CCK
$11B
| $3.58M | ﹤0.01% |
28,642
-272
| -0.9% | -$34K |
|
1761
Lennar Class B
LEN.B
$33.8B
| $3.58M | ﹤0.01% |
55,116
+1,027
| +2% | +$66.7K |
|
1762
PetMed Express
PETS
$56.4M
| $3.57M | ﹤0.01% |
138,541
-970
| -0.7% | -$25K |
|
|
CIR
1763
DELISTED
CIRCOR International, Inc
CIR
| $3.56M | ﹤0.01% |
133,628
-1,162
| -0.9% | -$30.9K |
|
|
CHUY
1764
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.53M | ﹤0.01% |
130,771
-1,135
| -0.9% | -$30.6K |
|
|
HAYN
1765
DELISTED
Haynes International, Inc.
HAYN
| $3.5M | ﹤0.01% |
82,261
-2,280
| -3% | -$97.1K |
|
1766
Booz Allen Hamilton
BAH
$12.6B
| $3.48M | ﹤0.01% |
39,602
-21,720
| -35% | -$1.91M |
|
1767
Surgery Partners
SGRY
$2.75B
| $3.45M | ﹤0.01% |
62,719
+5,180
| +9% | +$285K |
|
1768
Pennant Group
PNTG
$850M
| $3.44M | ﹤0.01% |
184,479
-4,428
| -2% | -$82.5K |
|
1769
Mueller Water Products
MWA
$3.86B
| $3.43M | ﹤0.01% |
265,526
-33,616
| -11% | -$434K |
|
1770
Telus
TU
$24.1B
| $3.43M | ﹤0.01% |
+131,183
| New | +$3.43M |
|
1771
REX American Resources
REX
$1.01B
| $3.42M | ﹤0.01% |
103,098
-1,788
| -2% | -$59.4K |
|
1772
Enbridge
ENB
$106B
| $3.42M | ﹤0.01% |
+74,218
| New | +$3.42M |
|
1773
Pembina Pipeline
PBA
$22.5B
| $3.4M | ﹤0.01% |
+90,409
| New | +$3.4M |
|
|
ESGR
1774
DELISTED
Enstar Group
ESGR
| $3.38M | ﹤0.01% |
12,958
-5,772
| -31% | -$1.51M |
|
|
BWIN
1775
Baldwin Insurance Group
BWIN
$2.17B
| $3.36M | ﹤0.01% |
125,206
+604
| +0.5% | +$16.2K |
|