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 | |
|---|---|---|---|---|---|---|
1926
Vistra
VST
$63.7B
| $1.32M | ﹤0.01% |
56,872
+14,261
| +33% | +$332K |
|
1927
AMC Entertainment Holdings
AMC
$1.45B
| $1.32M | ﹤0.01% |
5,342
-394
| -7% | -$97.1K |
|
1928
Teva Pharmaceuticals
TEVA
$22.1B
| $1.31M | ﹤0.01% |
139,827
+3,147
| +2% | +$29.6K |
|
1929
Helios Technologies
HLIO
$1.83B
| $1.31M | ﹤0.01% |
16,333
-4,872
| -23% | -$391K |
|
1930
Novavax
NVAX
$1.26B
| $1.31M | ﹤0.01% |
17,789
-1,045
| -6% | -$77K |
|
1931
Montrose Environmental
MEG
$1.03B
| $1.31M | ﹤0.01% |
24,717
+4,637
| +23% | +$246K |
|
1932
Kforce
KFRC
$577M
| $1.3M | ﹤0.01% |
17,615
-6,760
| -28% | -$500K |
|
|
MIR.WS
1933
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
| $1.3M | ﹤0.01% |
732,035
-582
| -0.1% | -$1.03K |
|
1934
Vera Bradley
VRA
$65.9M
| $1.28M | ﹤0.01% |
167,357
-2,813
| -2% | -$21.6K |
|
1935
Blackstone Mortgage Trust
BXMT
$3.42B
| $1.28M | ﹤0.01% |
40,183
-24,777
| -38% | -$787K |
|
1936
Phreesia
PHR
$1.6B
| $1.26M | ﹤0.01% |
47,832
-16,298
| -25% | -$430K |
|
|
PETQ
1937
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.26M | ﹤0.01% |
51,572
-24,676
| -32% | -$602K |
|
1938
Apellis Pharmaceuticals
APLS
$3.4B
| $1.24M | ﹤0.01% |
24,304
+1,696
| +8% | +$86.2K |
|
1939
Airbnb
ABNB
$76.3B
| $1.23M | ﹤0.01% |
7,156
+1,044
| +17% | +$179K |
|
1940
Beam Therapeutics
BEAM
$2.02B
| $1.23M | ﹤0.01% |
21,368
+351
| +2% | +$20.1K |
|
1941
Opko Health
OPK
$1.13B
| $1.23M | ﹤0.01% |
356,040
-132,035
| -27% | -$454K |
|
|
AIMC
1942
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.22M | ﹤0.01% |
31,235
-13,576
| -30% | -$529K |
|
1943
Energy Recovery
ERII
$776M
| $1.22M | ﹤0.01% |
60,343
-9,881
| -14% | -$199K |
|
|
CZOO
1944
DELISTED
Cazoo Group Ltd
CZOO
| $1.21M | ﹤0.01% |
220
-99
| -31% | -$546K |
|
1945
Annaly Capital Management
NLY
$14.2B
| $1.21M | ﹤0.01% |
42,974
+10,700
| +33% | +$301K |
|
|
ACRE
1946
Ares Commercial Real Estate
ACRE
$271M
| $1.2M | ﹤0.01% |
77,529
-39,352
| -34% | -$611K |
|
1947
Wayfair
W
$11.3B
| $1.2M | ﹤0.01% |
10,788
-2,928
| -21% | -$325K |
|
1948
CBIZ
CBZ
$3.13B
| $1.19M | ﹤0.01% |
28,385
-14,349
| -34% | -$602K |
|
1949
RingCentral
RNG
$2.94B
| $1.17M | ﹤0.01% |
9,969
-766
| -7% | -$89.8K |
|
1950
Babcock & Wilcox
BW
$218M
| $1.16M | ﹤0.01% |
142,364
+17,383
| +14% | +$142K |
|