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 | |
|---|---|---|---|---|---|---|
|
EXE
2026
Expand Energy Corporation Common Stock
EXE
$22.6B
| $781K | ﹤0.01% |
8,980
-640
| -7% | -$55.7K |
|
|
IMGN
2027
DELISTED
Immunogen Inc
IMGN
| $781K | ﹤0.01% |
164,004
-55,337
| -25% | -$264K |
|
2028
Twist Bioscience
TWST
$1.51B
| $779K | ﹤0.01% |
15,776
+1,881
| +14% | +$92.9K |
|
2029
PTC Therapeutics
PTCT
$4.52B
| $777K | ﹤0.01% |
20,818
+543
| +3% | +$20.3K |
|
2030
Byline Bancorp
BY
$1.35B
| $769K | ﹤0.01% |
28,820
-14,521
| -34% | -$387K |
|
2031
Sensata Technologies
ST
$4.66B
| $769K | ﹤0.01% |
15,118
+799
| +6% | +$40.6K |
|
|
SI
2032
DELISTED
Silvergate Capital Corporation
SI
| $765K | ﹤0.01% |
5,083
+401
| +9% | +$60.4K |
|
|
BERY
2033
DELISTED
Berry Global Group, Inc.
BERY
| $760K | ﹤0.01% |
14,287
+4,384
| +44% | +$233K |
|
2034
Clarivate
CLVT
$3.01B
| $758K | ﹤0.01% |
45,211
+7,387
| +20% | +$124K |
|
2035
Amicus Therapeutics
FOLD
$2.46B
| $739K | ﹤0.01% |
78,082
+1,334
| +2% | +$12.6K |
|
|
COUP
2036
DELISTED
Coupa Software Incorporated
COUP
| $738K | ﹤0.01% |
7,266
-2,446
| -25% | -$248K |
|
2037
TriCo Bancshares
TCBK
$1.48B
| $737K | ﹤0.01% |
18,412
-9,276
| -34% | -$371K |
|
2038
FIVE9
FIVN
$2.06B
| $730K | ﹤0.01% |
6,615
-645
| -9% | -$71.2K |
|
2039
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $730K | ﹤0.01% |
+5,424
| New | +$730K |
|
2040
TriNet
TNET
$3.38B
| $724K | ﹤0.01% |
7,362
+466
| +7% | +$45.8K |
|
|
GOOD
2041
Gladstone Commercial Corp
GOOD
$609M
| $723K | ﹤0.01% |
32,831
-16,612
| -34% | -$366K |
|
2042
BlackLine
BL
$3.37B
| $721K | ﹤0.01% |
9,845
+624
| +7% | +$45.7K |
|
2043
Box
BOX
$4.86B
| $721K | ﹤0.01% |
24,806
+1,067
| +4% | +$31K |
|
|
DEN
2044
DELISTED
Denbury Inc.
DEN
| $720K | ﹤0.01% |
9,163
+582
| +7% | +$45.7K |
|
2045
Americold
COLD
$3.84B
| $718K | ﹤0.01% |
25,761
+7,974
| +45% | +$222K |
|
2046
QCR Holdings
QCRH
$1.34B
| $714K | ﹤0.01% |
12,622
-6,469
| -34% | -$366K |
|
|
AGEN
2047
Agenus
AGEN
$162M
| $713K | ﹤0.01% |
14,764
-5,689
| -28% | -$275K |
|
2048
Weatherford International
WFRD
$4.44B
| $704K | ﹤0.01% |
21,149
-10,844
| -34% | -$361K |
|
2049
SI-BONE Inc
SIBN
$696M
| $696K | ﹤0.01% |
30,797
-13,849
| -31% | -$313K |
|
2050
SiteOne Landscape Supply
SITE
$6.78B
| $696K | ﹤0.01% |
4,305
+406
| +10% | +$65.6K |
|