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 |
Dentsply Sirona
XRAY
|
$309M |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
$162M |
| 3 |
Regency Centers
REG
|
$148M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$111M |
| 5 |
Invitation Homes
INVH
|
$89.3M |
Top Sells
| 1 |
Zoetis
ZTS
|
$438M |
| 2 |
EQY
Equity One
EQY
|
$208M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$82.7M |
| 4 |
SL Green Realty
SLG
|
$62M |
| 5 |
CVS Health
CVS
|
$59.7M |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Real Estate | 15.76% |
| 3 | Technology | 12.09% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hewlett Packard
HPE
$31B
| $56.2M | 0.07% |
4,081,822
-450,065
| -10% | -$6.2M |
|
302
Quanta Services
PWR
$55.5B
| $56.1M | 0.07% |
1,512,165
-77,210
| -5% | -$2.87M |
|
303
B&G Foods
BGS
$374M
| $55.5M | 0.07% |
1,379,585
+186,531
| +16% | +$7.51M |
|
304
Agree Realty
ADC
$8.08B
| $55.4M | 0.07% |
1,155,788
-30,920
| -3% | -$1.48M |
|
305
Sinclair Inc
SBGI
$964M
| $55.3M | 0.07% |
1,365,093
+52,130
| +4% | +$2.11M |
|
306
American Financial Group
AFG
$11.6B
| $54.9M | 0.07% |
574,969
-68,758
| -11% | -$6.56M |
|
307
Kroger
KR
$44.8B
| $54.7M | 0.07% |
1,855,513
-1,131,936
| -38% | -$33.4M |
|
308
Omnicom Group
OMC
$15.4B
| $54.4M | 0.07% |
630,499
+51,595
| +9% | +$4.45M |
|
309
Huntsman Corp
HUN
$1.95B
| $53.8M | 0.06% |
2,193,704
+765,314
| +54% | +$18.8M |
|
310
Blackbaud
BLKB
$3.23B
| $53.5M | 0.06% |
697,290
+1,833
| +0.3% | +$141K |
|
|
INN
311
Summit Hotel Properties
INN
$614M
| $53.4M | 0.06% |
3,341,478
+656,792
| +24% | +$10.5M |
|
312
IDEX
IEX
$12.4B
| $53M | 0.06% |
567,016
+30,728
| +6% | +$2.87M |
|
313
Hasbro
HAS
$11.2B
| $52.8M | 0.06% |
529,065
+55,747
| +12% | +$5.56M |
|
314
Cognizant
CTSH
$35.1B
| $52.7M | 0.06% |
885,339
+8,910
| +1% | +$530K |
|
|
TFCFA
315
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $52.1M | 0.06% |
1,607,831
+3,334
| +0.2% | +$108K |
|
316
HF Sinclair
DINO
$9.56B
| $51.9M | 0.06% |
1,830,795
+69,374
| +4% | +$1.97M |
|
|
GXP
317
DELISTED
Great Plains Energy Incorporated
GXP
| $51.8M | 0.06% |
1,771,081
+125,484
| +8% | +$3.67M |
|
318
Avnet
AVT
$4.49B
| $51.7M | 0.06% |
1,130,052
+81,657
| +8% | +$3.74M |
|
319
Delta Air Lines
DAL
$39.9B
| $51.5M | 0.06% |
1,120,661
+37,571
| +3% | +$1.73M |
|
|
320
Zoetis
ZTS
$67.9B
| $51.3M | 0.06% |
962,080
-8,199,852
| -89% | -$438M |
|
321
ICU Medical
ICUI
$3.24B
| $51.2M | 0.06% |
335,571
-659
| -0.2% | -$101K |
|
322
Edison International
EIX
$21B
| $51.2M | 0.06% |
643,191
+2,409
| +0.4% | +$192K |
|
323
Intercontinental Exchange
ICE
$99.8B
| $51.1M | 0.06% |
853,137
+5,781
| +0.7% | +$346K |
|
324
Allete
ALE
$3.69B
| $50.6M | 0.06% |
747,199
+57,048
| +8% | +$3.86M |
|
325
Phillips 66
PSX
$53.2B
| $50.1M | 0.06% |
632,499
+13,453
| +2% | +$1.07M |
|