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 | |
|---|---|---|---|---|---|---|
|
GMCR
376
DELISTED
KEURIG GREEN MTN INC
GMCR
| $24.9M | 0.05% |
330,730
+17,689
| +6% | +$1.33M |
|
377
Air Products & Chemicals
APD
$64.3B
| $24.9M | 0.05% |
252,497
+136
| +0.1% | +$13.4K |
|
378
Affiliated Managers Group
AMG
$6.57B
| $24.8M | 0.05% |
135,703
+2,741
| +2% | +$501K |
|
|
BHI
379
DELISTED
Baker Hughes
BHI
| $24.7M | 0.05% |
503,433
-4,149
| -0.8% | -$204K |
|
380
ODP
ODP
$642M
| $24.7M | 0.05% |
511,053
-8,658
| -2% | -$418K |
|
381
Devon Energy
DVN
$21.8B
| $24.6M | 0.05% |
426,173
-2,650
| -0.6% | -$153K |
|
382
Macy's
M
$4.57B
| $24.6M | 0.05% |
567,823
-1,117,038
| -66% | -$48.3M |
|
383
ICICI Bank
IBN
$114B
| $24.5M | 0.05% |
4,425,762
-8,519,814
| -66% | -$47.2M |
|
384
PACCAR
PCAR
$51.6B
| $24.5M | 0.05% |
660,059
+32,117
| +5% | +$1.19M |
|
|
ANN
385
DELISTED
ANN INC
ANN
| $24.4M | 0.05% |
672,807
-1,258
| -0.2% | -$45.6K |
|
|
UMPQ
386
DELISTED
Umpqua Holdings Corp
UMPQ
| $24.3M | 0.05% |
1,500,684
+880,413
| +142% | +$14.3M |
|
387
PPL Corp
PPL
$26.4B
| $24.3M | 0.05% |
858,221
+49,433
| +6% | +$1.4M |
|
388
Sempra
SRE
$51.8B
| $24M | 0.05% |
561,868
+116
| +0% | +$4.97K |
|
389
T Rowe Price
TROW
$23.8B
| $24M | 0.05% |
333,023
-11,817
| -3% | -$850K |
|
390
American Electric Power
AEP
$57.5B
| $23.8M | 0.05% |
549,240
-11,408
| -2% | -$495K |
|
|
GAP
391
The Gap, Inc.
GAP
$8.96B
| $23.8M | 0.05% |
590,758
-676,518
| -53% | -$27.3M |
|
392
Caleres
CAL
$528M
| $23.7M | 0.05% |
1,009,419
+12,420
| +1% | +$291K |
|
393
Corning
GLW
$62B
| $23.7M | 0.05% |
1,622,773
-52,429
| -3% | -$765K |
|
394
Zoetis
ZTS
$67.3B
| $23.6M | 0.05% |
757,453
-1,630,006
| -68% | -$50.7M |
|
395
Ameriprise Financial
AMP
$46.4B
| $23.5M | 0.05% |
258,010
-6,906
| -3% | -$629K |
|
396
VF Corp
VFC
$5.95B
| $23.5M | 0.05% |
500,971
-7,574
| -1% | -$355K |
|
|
HOS
397
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $23.4M | 0.05% |
407,038
-9,626
| -2% | -$553K |
|
398
HF Sinclair
DINO
$9.56B
| $23.4M | 0.05% |
554,926
+15,500
| +3% | +$653K |
|
399
Netflix
NFLX
$537B
| $23.2M | 0.05% |
525,224
+7,658
| +1% | +$338K |
|
|
OMG
400
DELISTED
OM GROUP INC.
OMG
| $23.2M | 0.05% |
685,374
+35,633
| +5% | +$1.2M |
|