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 | |
|---|---|---|---|---|---|---|
1801
Gulf Island Fabrication
GIFI
$122M
| $1.36M | ﹤0.01% |
101,447
-470
| -0.5% | -$6.31K |
|
1802
Amdocs
DOX
$9.4B
| $1.36M | ﹤0.01% |
20,767
-271
| -1% | -$17.7K |
|
|
SEMG
1803
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.36M | ﹤0.01% |
45,046
+12,155
| +37% | +$367K |
|
1804
Autohome
ATHM
$3.47B
| $1.35M | ﹤0.01% |
20,797
| – | – |
|
1805
RBC Bearings
RBC
$11.7B
| $1.34M | ﹤0.01% |
10,581
-1,236
| -10% | -$156K |
|
1806
Gaming and Leisure Properties
GLPI
$13.6B
| $1.33M | ﹤0.01% |
36,035
+182
| +0.5% | +$6.73K |
|
1807
Big 5 Sporting Goods
BGFV
$32.8M
| $1.33M | ﹤0.01% |
175,256
+4,220
| +2% | +$32.1K |
|
1808
Cheniere Energy
LNG
$51.9B
| $1.33M | ﹤0.01% |
24,682
-2,392
| -9% | -$129K |
|
|
QHC
1809
DELISTED
Quorum Health Corporation
QHC
| $1.33M | ﹤0.01% |
212,455
-1,656
| -0.8% | -$10.3K |
|
1810
LSB Industries
LXU
$573M
| $1.32M | ﹤0.01% |
196,187
-1,530
| -0.8% | -$10.3K |
|
|
RWT
1811
Redwood Trust
RWT
$804M
| $1.31M | ﹤0.01% |
88,359
+15,359
| +21% | +$228K |
|
|
WW
1812
DELISTED
WW International
WW
| $1.31M | ﹤0.01% |
29,488
+23,018
| +356% | +$1.02M |
|
|
FCB
1813
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.31M | ﹤0.01% |
25,718
-421,546
| -94% | -$21.4M |
|
1814
Geospace Technologies
GEOS
$212M
| $1.3M | ﹤0.01% |
100,578
-785
| -0.8% | -$10.2K |
|
|
TRTN
1815
DELISTED
Triton International Limited
TRTN
| $1.25M | ﹤0.01% |
33,488
+26,969
| +414% | +$1.01M |
|
1816
SS&C Technologies
SSNC
$21.6B
| $1.25M | ﹤0.01% |
30,781
+1,725
| +6% | +$69.8K |
|
|
WBC
1817
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.21M | ﹤0.01% |
8,450
+1,568
| +23% | +$225K |
|
1818
XPO
XPO
$15.5B
| $1.2M | ﹤0.01% |
38,016
+16,591
| +77% | +$525K |
|
|
JUNO
1819
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.16M | ﹤0.01% |
25,372
+17,370
| +217% | +$794K |
|
|
BERY
1820
DELISTED
Berry Global Group, Inc.
BERY
| $1.15M | ﹤0.01% |
21,364
-389
| -2% | -$21K |
|
1821
W.P. Carey
WPC
$14.7B
| $1.13M | ﹤0.01% |
16,810
-496
| -3% | -$33.5K |
|
|
PEGI
1822
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.12M | ﹤0.01% |
51,961
-12,636
| -20% | -$272K |
|
1823
Qiagen
QGEN
$10.2B
| $1.1M | ﹤0.01% |
33,608
-3,841
| -10% | -$126K |
|
|
FRED
1824
DELISTED
Fred's Inc
FRED
| $1.09M | ﹤0.01% |
267,841
-1,769
| -0.7% | -$7.17K |
|
1825
Sarepta Therapeutics
SRPT
$1.84B
| $1.08M | ﹤0.01% |
19,416
+10,543
| +119% | +$586K |
|