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 |
Hilton Worldwide
HLT
|
+$323M |
| 2 |
FRC
First Republic Bank
FRC
|
+$239M |
| 3 |
Mettler-Toledo International
MTD
|
+$210M |
| 4 |
Baidu
BIDU
|
+$191M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$183M |
Top Sells
| 1 |
Aon
AON
|
+$326M |
| 2 |
Dollar Tree
DLTR
|
+$319M |
| 3 |
Intuit
INTU
|
+$280M |
| 4 |
Fidelity National Information Services
FIS
|
+$206M |
| 5 |
Loews
L
|
+$157M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Real Estate | 15.1% |
| 3 | Technology | 13.33% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
351
DELISTED
Anadarko Petroleum
APC
| $62.4M | 0.06% |
852,517
-40,733
| -5% | -$2.98M |
|
352
Washington Trust Bancorp
WASH
$576M
| $62.4M | 0.06% |
1,074,128
+3,093
| +0.3% | +$180K |
|
353
Fair Isaac
FICO
$36.9B
| $62.3M | 0.06% |
322,101
-8,275
| -3% | -$1.6M |
|
354
LyondellBasell Industries
LYB
$17.6B
| $62M | 0.06% |
564,721
+58,990
| +12% | +$6.48M |
|
355
Ford
F
$46.5B
| $61.9M | 0.06% |
5,591,470
+34,818
| +0.6% | +$385K |
|
356
Centene
CNC
$14.2B
| $61.7M | 0.06% |
1,001,670
-29,522
| -3% | -$1.82M |
|
357
Intercontinental Exchange
ICE
$99.5B
| $61.5M | 0.06% |
835,716
-12,491
| -1% | -$919K |
|
358
Vermilion Energy
VET
$1.13B
| $61.1M | 0.06% |
1,696,803
+57,030
| +3% | +$2.05M |
|
359
FirstEnergy
FE
$25B
| $61.1M | 0.06% |
1,700,158
+289,428
| +21% | +$10.4M |
|
360
Marriott International Class A Common Stock
MAR
$72.8B
| $61M | 0.06% |
482,081
+4,089
| +0.9% | +$518K |
|
361
TE Connectivity
TEL
$61.4B
| $60.9M | 0.06% |
675,872
-10,950
| -2% | -$986K |
|
362
Magna International
MGA
$13B
| $60.8M | 0.06% |
1,045,226
-266,402
| -20% | -$15.5M |
|
363
Citizens Financial Group
CFG
$22.3B
| $60.6M | 0.06% |
1,556,844
-33,902
| -2% | -$1.32M |
|
364
Illumina
ILMN
$15.1B
| $60.4M | 0.06% |
222,439
-10,086
| -4% | -$2.74M |
|
365
Cabot Corp
CBT
$4.31B
| $60.1M | 0.06% |
973,343
+491,788
| +102% | +$30.4M |
|
366
Devon Energy
DVN
$21.9B
| $60M | 0.06% |
1,364,302
-47,164
| -3% | -$2.07M |
|
367
Marsh & McLennan
MMC
$100B
| $59.7M | 0.05% |
727,998
-9,492
| -1% | -$778K |
|
368
Consolidated Edison
ED
$34.9B
| $59.4M | 0.05% |
762,050
-137,963
| -15% | -$10.8M |
|
|
ENLK
369
DELISTED
EnLink Midstream Partners, LP
ENLK
| $59.3M | 0.05% |
3,818,506
-333,689
| -8% | -$5.18M |
|
370
Ameriprise Financial
AMP
$46.4B
| $59.1M | 0.05% |
422,494
-9,370
| -2% | -$1.31M |
|
371
FMC
FMC
$4.73B
| $59.1M | 0.05% |
763,377
+105,724
| +16% | +$8.18M |
|
372
Aflac
AFL
$56.9B
| $58.8M | 0.05% |
1,366,813
+51,407
| +4% | +$2.21M |
|
373
Kimberly-Clark
KMB
$43.1B
| $58.5M | 0.05% |
555,323
+4,630
| +0.8% | +$488K |
|
374
Truist Financial
TFC
$59.3B
| $58.4M | 0.05% |
1,156,896
+11,463
| +1% | +$578K |
|
375
Lam Research
LRCX
$133B
| $58.3M | 0.05% |
3,373,230
+137,880
| +4% | +$2.38M |
|