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 | |
|---|---|---|---|---|---|---|
1951
Powell Industries
POWL
$3.29B
| $1.16M | ﹤0.01% |
59,749
-363
| -0.6% | -$7.05K |
|
1952
Rapid7
RPD
$1.33B
| $1.14M | ﹤0.01% |
10,217
+648
| +7% | +$72.1K |
|
1953
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.12M | ﹤0.01% |
+16,883
| New | +$1.12M |
|
1954
Ionis Pharmaceuticals
IONS
$10B
| $1.12M | ﹤0.01% |
30,211
-1,544
| -5% | -$57.2K |
|
1955
Prothena Corp
PRTA
$442M
| $1.12M | ﹤0.01% |
30,573
-9,952
| -25% | -$364K |
|
1956
Kornit Digital
KRNT
$679M
| $1.11M | ﹤0.01% |
13,426
+1,960
| +17% | +$162K |
|
1957
Vanguard Growth ETF
VUG
$187B
| $1.1M | ﹤0.01% |
+3,827
| New | +$1.1M |
|
1958
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.71B
| $1.09M | ﹤0.01% |
39,672
-40,000
| -50% | -$1.1M |
|
1959
IAC Inc
IAC
$2.91B
| $1.09M | ﹤0.01% |
13,240
-1,442
| -10% | -$119K |
|
|
BPMC
1960
DELISTED
Blueprint Medicines
BPMC
| $1.09M | ﹤0.01% |
17,019
+339
| +2% | +$21.7K |
|
|
SILK
1961
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.08M | ﹤0.01% |
26,237
-8,064
| -24% | -$333K |
|
1962
Qiagen
QGEN
$10.3B
| $1.08M | ﹤0.01% |
20,801
+6,395
| +44% | +$332K |
|
1963
iShare MSCI Eurozone ETF
EZU
$7.91B
| $1.08M | ﹤0.01% |
+24,842
| New | +$1.08M |
|
1964
Gaming and Leisure Properties
GLPI
$13.5B
| $1.06M | ﹤0.01% |
22,637
+7,566
| +50% | +$355K |
|
1965
Aramark
ARMK
$10B
| $1.05M | ﹤0.01% |
38,833
+9,633
| +33% | +$261K |
|
|
AVLR
1966
DELISTED
Avalara, Inc.
AVLR
| $1.05M | ﹤0.01% |
10,506
-797
| -7% | -$79.4K |
|
|
ICPT
1967
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.04M | ﹤0.01% |
63,994
-30,817
| -33% | -$501K |
|
1968
Ultragenyx Pharmaceutical
RARE
$3.03B
| $1.03M | ﹤0.01% |
14,195
-208
| -1% | -$15.1K |
|
1969
Zillow
Z
$21.4B
| $1.02M | ﹤0.01% |
20,713
-1,673
| -7% | -$82.5K |
|
1970
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $1.01M | ﹤0.01% |
+6,431
| New | +$1.01M |
|
|
OSH
1971
DELISTED
Oak Street Health, Inc.
OSH
| $1.01M | ﹤0.01% |
37,590
-4,061
| -10% | -$109K |
|
1972
Alpha and Omega Semiconductor
AOSL
$847M
| $1M | ﹤0.01% |
18,313
-12,576
| -41% | -$687K |
|
1973
Dell
DELL
$82B
| $1M | ﹤0.01% |
19,930
+71
| +0.4% | +$3.56K |
|
1974
Fate Therapeutics
FATE
$109M
| $999K | ﹤0.01% |
25,768
-43,891
| -63% | -$1.7M |
|
1975
Kadant
KAI
$3.75B
| $986K | ﹤0.01% |
5,077
-1,444
| -22% | -$280K |
|