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 |
Tesla
TSLA
|
+$714M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$328M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$300M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$215M |
| 5 |
Cable One
CABO
|
+$192M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$365M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$266M |
| 3 |
AIV
Aimco
AIV
|
+$263M |
| 4 |
Ventas
VTR
|
+$236M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$154M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Financials | 15.11% |
| 3 | Real Estate | 14.76% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
EnerSys
ENS
$3.92B
| $50.7M | 0.04% |
610,584
+7,203
| +1% | +$598K |
|
377
McCormick & Company Non-Voting
MKC
$18.8B
| $50.7M | 0.04% |
530,215
-22,397
| -4% | -$2.14M |
|
378
Builders FirstSource
BLDR
$16.3B
| $50.6M | 0.04% |
1,239,597
+293,001
| +31% | +$12M |
|
379
Natera
NTRA
$23B
| $50.4M | 0.04% |
506,544
-41,422
| -8% | -$4.12M |
|
380
Monster Beverage
MNST
$61.5B
| $50M | 0.04% |
1,082,176
+38,204
| +4% | +$1.77M |
|
381
Trimble
TRMB
$19.3B
| $50M | 0.04% |
748,971
-2,250
| -0.3% | -$150K |
|
|
STL
382
DELISTED
Sterling Bancorp
STL
| $50M | 0.04% |
2,780,918
+669,877
| +32% | +$12M |
|
|
MGP
383
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $49.4M | 0.04% |
1,578,853
+18,147
| +1% | +$568K |
|
384
Sysco
SYY
$39B
| $49.4M | 0.04% |
664,924
-43,062
| -6% | -$3.2M |
|
385
SolarEdge
SEDG
$1.99B
| $49.3M | 0.04% |
154,576
+3,202
| +2% | +$1.02M |
|
386
Capri Holdings
CPRI
$2.44B
| $48.8M | 0.04% |
1,162,863
+76,999
| +7% | +$3.23M |
|
387
Advanced Energy
AEIS
$5.83B
| $48.8M | 0.04% |
502,907
-65,546
| -12% | -$6.36M |
|
388
Biogen
BIIB
$20.7B
| $48.6M | 0.04% |
198,390
-20,248
| -9% | -$4.96M |
|
389
HF Sinclair
DINO
$9.56B
| $48.3M | 0.04% |
1,870,332
-319,937
| -15% | -$8.27M |
|
|
XLNX
390
DELISTED
Xilinx Inc
XLNX
| $47.9M | 0.04% |
337,908
-18,747
| -5% | -$2.66M |
|
|
HMSY
391
DELISTED
HMS Holdings Corp.
HMSY
| $47.9M | 0.04% |
1,303,083
-68,723
| -5% | -$2.53M |
|
392
Addus HomeCare
ADUS
$2.11B
| $47.8M | 0.04% |
408,360
+316
| +0.1% | +$37K |
|
393
Travelers Companies
TRV
$61.8B
| $47.7M | 0.04% |
339,811
-19,280
| -5% | -$2.71M |
|
394
General Mills
GIS
$26.8B
| $47.7M | 0.04% |
810,885
-28,769
| -3% | -$1.69M |
|
395
MetLife
MET
$52.9B
| $47.6M | 0.04% |
1,014,662
-49,810
| -5% | -$2.34M |
|
396
Phillips 66
PSX
$52.6B
| $47.2M | 0.03% |
674,389
-39,417
| -6% | -$2.76M |
|
397
General Dynamics
GD
$86.8B
| $47.1M | 0.03% |
316,610
-11,938
| -4% | -$1.78M |
|
398
Valero Energy
VLO
$48.9B
| $47M | 0.03% |
831,530
+10,918
| +1% | +$618K |
|
399
Constellation Brands
STZ
$25.8B
| $47M | 0.03% |
214,516
-13,085
| -6% | -$2.87M |
|
400
Zurn Elkay Water Solutions
ZWS
$7.82B
| $46.4M | 0.03% |
2,439,192
+349,032
| +17% | +$6.64M |
|