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 |
ConocoPhillips
COP
|
$123M |
| 2 |
Citigroup
C
|
$101M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$78.9M |
| 4 |
GE Aerospace
GE
|
$75.8M |
| 5 |
Boeing
BA
|
$72.6M |
Top Sells
| 1 |
Amgen
AMGN
|
$118M |
| 2 |
Marsh & McLennan
MMC
|
$80M |
| 3 |
CF Industries
CF
|
$78M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$77.1M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$76.7M |
Sector Composition
| 1 | Financials | 16.46% |
| 2 | Technology | 11.1% |
| 3 | Real Estate | 10.76% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
301
DELISTED
Pioneer Natural Resource Co.
PXD
| $36.8M | 0.08% |
195,109
-1,609
| -0.8% | -$304K |
|
|
DTV
302
DELISTED
DIRECTV COM STK (DE)
DTV
| $36.8M | 0.08% |
615,623
-103,377
| -14% | -$6.18M |
|
303
PPG Industries
PPG
$24.8B
| $36.8M | 0.08% |
440,062
+34,186
| +8% | +$2.86M |
|
304
Thermo Fisher Scientific
TMO
$186B
| $36.6M | 0.08% |
397,713
-10,629
| -3% | -$979K |
|
305
Brookdale Senior Living
BKD
$1.83B
| $36.2M | 0.07% |
1,376,989
+218,129
| +19% | +$5.74M |
|
306
Commault Systems
CVLT
$7.96B
| $36.2M | 0.07% |
412,192
+16,981
| +4% | +$1.49M |
|
307
Elevance Health
ELV
$70.6B
| $35.9M | 0.07% |
428,872
-377,224
| -47% | -$31.5M |
|
308
Chubb
CB
$111B
| $35.6M | 0.07% |
380,489
-11,037
| -3% | -$1.03M |
|
309
iShares Core S&P Small-Cap ETF
IJR
$86B
| $35.5M | 0.07% |
711,694
+37,780
| +6% | +$1.88M |
|
310
American Tower
AMT
$92.9B
| $35.3M | 0.07% |
475,759
-350,735
| -42% | -$26M |
|
|
MRO
311
DELISTED
Marathon Oil Corporation
MRO
| $35.2M | 0.07% |
1,010,033
-1,302,329
| -56% | -$45.4M |
|
312
America Movil
AMX
$59.1B
| $34.6M | 0.07% |
1,748,768
-1,315,706
| -43% | -$26.1M |
|
313
HDFC Bank
HDB
$361B
| $34.3M | 0.07% |
2,226,298
+1,517,208
| +214% | +$23.4M |
|
314
Emcor
EME
$28B
| $34M | 0.07% |
869,270
+12,096
| +1% | +$473K |
|
|
SUSQ
315
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $34M | 0.07% |
2,706,217
+277,895
| +11% | +$3.49M |
|
|
JAH
316
DELISTED
JARDEN CORPORATION
JAH
| $33.9M | 0.07% |
1,049,646
+218,959
| +26% | +$7.07M |
|
317
Salesforce
CRM
$239B
| $33.8M | 0.07% |
651,910
-9,504
| -1% | -$493K |
|
318
Southern Copper
SCCO
$83.6B
| $33.8M | 0.07% |
1,301,347
+632,490
| +95% | +$16.4M |
|
319
VEON
VEON
$3.8B
| $33.3M | 0.07% |
113,426
-5,428
| -5% | -$1.59M |
|
|
BCS.PRA.CL
320
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $33.1M | 0.07% |
1,325,512
-161,653
| -11% | -$4.04M |
|
321
Marvell Technology
MRVL
$54.6B
| $33.1M | 0.07% |
2,881,298
+151,145
| +6% | +$1.74M |
|
|
AGN
322
DELISTED
Allergan plc
AGN
| $32.7M | 0.07% |
226,913
+50,914
| +29% | +$7.33M |
|
|
AZPN
323
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $32.5M | 0.07% |
941,316
-104,323
| -10% | -$3.6M |
|
|
TW
324
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $32.5M | 0.07% |
303,527
+147,650
| +95% | +$15.8M |
|
325
Ryanair
RYAAY
$32.1B
| $32.4M | 0.07% |
1,588,429
+670,949
| +73% | +$13.7M |
|