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 |
Restaurant Brands International
QSR
|
$225M |
| 2 |
Liberty Media Series C
FWONK
|
$170M |
| 3 |
Fidelity National Financial
FNF
|
$169M |
| 4 |
PPL Corp
PPL
|
$124M |
| 5 |
General Dynamics
GD
|
$101M |
Top Sells
| 1 |
BKW
BURGER KING WORLDWIDE
BKW
|
$170M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$140M |
| 3 |
LyondellBasell Industries
LYB
|
$113M |
| 4 |
AbbVie
ABBV
|
$107M |
| 5 |
Trane Technologies
TT
|
$95.5M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Real Estate | 14.38% |
| 3 | Technology | 11.9% |
| 4 | Healthcare | 10.83% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Humana
HUM
$37B
| $31.4M | 0.05% |
218,560
+13,319
| +6% | +$1.91M |
|
|
VVC
377
DELISTED
Vectren Corporation
VVC
| $31.4M | 0.05% |
678,457
-26,200
| -4% | -$1.21M |
|
378
Gen Digital
GEN
$18.2B
| $31.2M | 0.05% |
1,214,398
+328,784
| +37% | +$8.43M |
|
379
Weyerhaeuser
WY
$18.9B
| $31.1M | 0.05% |
867,661
+161,634
| +23% | +$5.8M |
|
380
PG&E
PCG
$33.2B
| $30.9M | 0.05% |
581,318
+29,886
| +5% | +$1.59M |
|
381
Wintrust Financial
WTFC
$9.34B
| $30.9M | 0.05% |
660,087
+7,940
| +1% | +$371K |
|
382
T Rowe Price
TROW
$23.8B
| $30.8M | 0.05% |
358,249
+368
| +0.1% | +$31.6K |
|
383
RLJ Lodging Trust
RLJ
$1.18B
| $30.7M | 0.05% |
916,072
+113,701
| +14% | +$3.81M |
|
384
Perrigo
PRGO
$3.12B
| $30.4M | 0.05% |
181,903
+17,584
| +11% | +$2.94M |
|
385
Televisa
TV
$1.56B
| $30.3M | 0.05% |
890,676
-191,700
| -18% | -$6.53M |
|
386
NETSCOUT
NTCT
$1.79B
| $30.3M | 0.05% |
829,256
+11,196
| +1% | +$409K |
|
387
TE Connectivity
TEL
$61.7B
| $30.2M | 0.05% |
477,368
+23,421
| +5% | +$1.48M |
|
388
Alliant Energy
LNT
$16.6B
| $30M | 0.05% |
903,672
+52,902
| +6% | +$1.76M |
|
|
BHI
389
DELISTED
Baker Hughes
BHI
| $30M | 0.05% |
535,055
-748,356
| -58% | -$42M |
|
|
CB
390
DELISTED
CHUBB CORPORATION
CB
| $30M | 0.05% |
289,675
+8,566
| +3% | +$886K |
|
391
G-III Apparel Group
GIII
$1.12B
| $29.9M | 0.05% |
592,720
-682
| -0.1% | -$34.4K |
|
392
Freeport-McMoran
FCX
$66.5B
| $29.8M | 0.05% |
1,277,176
+72,302
| +6% | +$1.69M |
|
393
Realty Income
O
$54.2B
| $29.6M | 0.05% |
640,770
+14,679
| +2% | +$679K |
|
394
Kohl's
KSS
$1.86B
| $29.6M | 0.05% |
484,579
+2,341
| +0.5% | +$143K |
|
395
Seagate
STX
$40B
| $29.6M | 0.05% |
444,784
-27,890
| -6% | -$1.85M |
|
|
ENDP
396
DELISTED
Endo International plc
ENDP
| $29.5M | 0.05% |
408,521
-25,231
| -6% | -$1.82M |
|
397
Signet Jewelers
SIG
$3.85B
| $29.4M | 0.05% |
223,821
-8,826
| -4% | -$1.16M |
|
|
SE
398
DELISTED
Spectra Energy Corp Wi
SE
| $29.4M | 0.05% |
810,710
+36,093
| +5% | +$1.31M |
|
399
Brookfield Renewable
BEP
$7.06B
| $29.2M | 0.05% |
1,773,508
+90,937
| +5% | +$1.5M |
|
400
Prestige Consumer Healthcare
PBH
$3.2B
| $29.1M | 0.05% |
836,888
-13,813
| -2% | -$480K |
|