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 | |
|---|---|---|---|---|---|---|
|
FCE.A
376
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $57.9M | 0.05% |
2,537,187
-1,240,907
| -33% | -$28.3M |
|
377
BOK Financial
BOKF
$7.03B
| $57.6M | 0.05% |
612,810
-4,537
| -0.7% | -$427K |
|
378
EastGroup Properties
EGP
$8.8B
| $57.5M | 0.05% |
601,246
-19,227
| -3% | -$1.84M |
|
379
AMN Healthcare
AMN
$798M
| $56.7M | 0.05% |
966,894
-544
| -0.1% | -$31.9K |
|
380
Hubbell
HUBB
$23.2B
| $56.6M | 0.05% |
535,531
-801
| -0.1% | -$84.7K |
|
381
Trane Technologies
TT
$91.1B
| $56.4M | 0.05% |
628,245
-11,886
| -2% | -$1.07M |
|
382
Park Hotels & Resorts
PK
$2.34B
| $56.1M | 0.05% |
1,832,938
+283,497
| +18% | +$8.68M |
|
|
RPT
383
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $54.9M | 0.05% |
4,152,316
-37,444
| -0.9% | -$495K |
|
384
Vishay Intertechnology
VSH
$2.07B
| $54.7M | 0.05% |
2,357,535
+465,259
| +25% | +$10.8M |
|
385
Analog Devices
ADI
$122B
| $54.1M | 0.05% |
564,460
+11,431
| +2% | +$1.1M |
|
|
PXD
386
DELISTED
Pioneer Natural Resource Co.
PXD
| $54.1M | 0.05% |
285,944
+8,138
| +3% | +$1.54M |
|
387
Hanover Insurance
THG
$6.41B
| $53.9M | 0.05% |
450,725
+265,034
| +143% | +$31.7M |
|
388
Darling Ingredients
DAR
$5.01B
| $53.8M | 0.05% |
2,707,212
+28,356
| +1% | +$564K |
|
389
Constellation Brands
STZ
$25.7B
| $53.7M | 0.05% |
245,256
-4,188
| -2% | -$917K |
|
|
BPY
390
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $53.2M | 0.05% |
2,795,227
-8,272
| -0.3% | -$157K |
|
391
Domino's
DPZ
$15.6B
| $53M | 0.05% |
187,916
-3,308
| -2% | -$933K |
|
392
Entegris
ENTG
$12.3B
| $52.8M | 0.05% |
1,557,134
+156,524
| +11% | +$5.31M |
|
393
Synchrony
SYF
$28.3B
| $52.7M | 0.05% |
1,579,402
-377,982
| -19% | -$12.6M |
|
|
RHT
394
DELISTED
Red Hat Inc
RHT
| $52.7M | 0.05% |
392,027
+32,504
| +9% | +$4.37M |
|
|
OAK
395
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $51.9M | 0.05% |
1,277,170
-53,953
| -4% | -$2.19M |
|
|
WCG
396
DELISTED
Wellcare Health Plans, Inc.
WCG
| $51.8M | 0.05% |
210,420
+2,943
| +1% | +$725K |
|
|
MXIM
397
DELISTED
Maxim Integrated Products
MXIM
| $51.3M | 0.05% |
874,880
-541,365
| -38% | -$31.8M |
|
398
ASGN Inc
ASGN
$2.29B
| $51.3M | 0.05% |
655,999
+642,421
| +4,731% | +$50.2M |
|
399
Blackbaud
BLKB
$3.33B
| $51.3M | 0.05% |
500,607
-9,928
| -2% | -$1.02M |
|
400
Freeport-McMoran
FCX
$63B
| $50.8M | 0.05% |
2,941,757
-296,547
| -9% | -$5.12M |
|