Principal Financial Group

Principal Financial Group Portfolio holdings

AUM $189B
 

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.

This Quarter Return
+24.1%
1 Year Return
+22.03%
3 Year Return
+86.19%
5 Year Return
+157.24%
10 Year Return
+385.89%
AUM
$114B
AUM Growth
+$114B
Cap. Flow
+$5.21B
Cap. Flow %
4.59%
Top 10 Hldgs %
14.98%
Holding
2,420
New
221
Increased
1,224
Reduced
865
Closed
103

Sector Composition

1 Technology 19.05%
2 Real Estate 15.53%
3 Financials 15%
4 Consumer Discretionary 11.16%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NEAR icon
2351
iShares Short Maturity Bond ETF
NEAR
$3.52B
-5,716 Closed -$277K
NOG icon
2352
Northern Oil and Gas
NOG
$2.55B
-189,498 Closed -$125K
NRC icon
2353
National Research Corp
NRC
$339M
-4,999 Closed -$227K
OBK icon
2354
Origin Bancorp
OBK
$1.21B
-10,682 Closed -$216K
PR icon
2355
Permian Resources
PR
$10B
-17,389 Closed -$5K
PTN
2356
DELISTED
Palatin Technologies
PTN
-29,006 Closed -$12K
QQQ icon
2357
Invesco QQQ Trust
QQQ
$364B
-74,428 Closed -$14.2M
QUAL icon
2358
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
-3,017 Closed -$245K
SENS icon
2359
Senseonics Holdings
SENS
$374M
-29,658 Closed -$19K
SHY icon
2360
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
-2,458 Closed -$213K
SMPL icon
2361
Simply Good Foods
SMPL
$2.88B
-19,970 Closed -$385K
SPYD icon
2362
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
-9,296 Closed -$229K
STR
2363
DELISTED
Sitio Royalties
STR
-10,649 Closed -$23K
TBBK icon
2364
The Bancorp
TBBK
$3.51B
-15,508 Closed -$94K
TPB icon
2365
Turning Point Brands
TPB
$1.79B
-12,799 Closed -$270K
TRS icon
2366
TriMas Corp
TRS
$1.57B
-15,126 Closed -$349K
TRTX
2367
TPG RE Finance Trust
TRTX
$735M
-68,010 Closed -$373K
TTI icon
2368
TETRA Technologies
TTI
$626M
-966,575 Closed -$310K
TUSK icon
2369
Mammoth Energy Services
TUSK
$114M
-14,676 Closed -$11K
AD
2370
Array Digital Infrastructure, Inc.
AD
$4.65B
-15,011 Closed -$440K
VBR icon
2371
Vanguard Small-Cap Value ETF
VBR
$31.4B
-7,694 Closed -$683K
VVX icon
2372
V2X
VVX
$1.81B
-5,708 Closed -$236K
CMRX
2373
DELISTED
Chimerix, Inc.
CMRX
-15,730 Closed -$23K
AGR
2374
DELISTED
Avangrid, Inc.
AGR
-5,741 Closed -$251K
MODN
2375
DELISTED
MODEL N, INC.
MODN
-22,862 Closed -$508K