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 |
Intuit
INTU
|
$210M |
| 2 |
Truist Financial
TFC
|
$192M |
| 3 |
Charter Communications
CHTR
|
$181M |
| 4 |
Park Hotels & Resorts
PK
|
$157M |
| 5 |
Credit Acceptance
CACC
|
$156M |
Top Sells
| 1 |
Albemarle
ALB
|
$166M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$162M |
| 3 |
Apple
AAPL
|
$117M |
| 4 |
CELG
Celgene Corp
CELG
|
$109M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$106M |
Sector Composition
| 1 | Real Estate | 16.21% |
| 2 | Financials | 16.12% |
| 3 | Technology | 15.6% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mondelez International
MDLZ
$79.9B
| $110M | 0.09% |
1,998,742
-43,979
| -2% | -$2.42M |
|
252
LCI Industries
LCII
$2.57B
| $108M | 0.09% |
1,009,410
-28,757
| -3% | -$3.08M |
|
253
Nice
NICE
$8.67B
| $107M | 0.09% |
690,962
-46,765
| -6% | -$7.26M |
|
254
H.B. Fuller
FUL
$3.37B
| $107M | 0.09% |
2,071,613
+22,928
| +1% | +$1.18M |
|
255
Assured Guaranty
AGO
$3.91B
| $107M | 0.09% |
2,175,299
-63,081
| -3% | -$3.09M |
|
256
Marsh & McLennan
MMC
$100B
| $106M | 0.09% |
949,643
-19,889
| -2% | -$2.22M |
|
257
Credicorp
BAP
$20.7B
| $105M | 0.09% |
494,368
-18,549
| -4% | -$3.95M |
|
258
Northrop Grumman
NOC
$83.2B
| $105M | 0.09% |
306,181
-8,318
| -3% | -$2.86M |
|
|
XEC
259
DELISTED
CIMAREX ENERGY CO
XEC
| $105M | 0.09% |
2,004,838
+407,565
| +26% | +$21.4M |
|
260
Mine Safety
MSA
$6.67B
| $104M | 0.09% |
826,501
-12,989
| -2% | -$1.64M |
|
261
Huntsman Corp
HUN
$1.95B
| $103M | 0.09% |
4,283,862
-87,981
| -2% | -$2.13M |
|
262
Acushnet Holdings
GOLF
$4.49B
| $102M | 0.08% |
3,124,058
+170,403
| +6% | +$5.54M |
|
263
RPM International
RPM
$16.2B
| $101M | 0.08% |
1,320,191
-7,836
| -0.6% | -$601K |
|
264
Agree Realty
ADC
$8.08B
| $101M | 0.08% |
1,440,561
-31,537
| -2% | -$2.21M |
|
265
Goldman Sachs
GS
$223B
| $101M | 0.08% |
439,452
-26,087
| -6% | -$6M |
|
266
Energizer
ENR
$1.96B
| $99.8M | 0.08% |
1,987,142
-62,147
| -3% | -$3.12M |
|
267
James River Group
JRVR
$249M
| $98.7M | 0.08% |
2,394,827
-31,700
| -1% | -$1.31M |
|
268
CME Group
CME
$94.4B
| $98.7M | 0.08% |
491,653
-15,510
| -3% | -$3.11M |
|
269
Target
TGT
$42.3B
| $98.5M | 0.08% |
768,532
+3,354
| +0.4% | +$430K |
|
270
Fair Isaac
FICO
$36.8B
| $97.9M | 0.08% |
261,330
+838
| +0.3% | +$314K |
|
271
Crane NXT
CXT
$3.51B
| $97.9M | 0.08% |
3,263,044
+43,792
| +1% | +$1.31M |
|
272
Intuitive Surgical
ISRG
$167B
| $96.4M | 0.08% |
489,243
-12,105
| -2% | -$2.39M |
|
273
Southern Company
SO
$101B
| $96M | 0.08% |
1,506,474
-37,624
| -2% | -$2.4M |
|
274
Fiserv
FI
$73.4B
| $95.9M | 0.08% |
829,719
-30,773
| -4% | -$3.56M |
|
275
Stryker
SYK
$150B
| $95.8M | 0.08% |
456,398
-11,149
| -2% | -$2.34M |
|