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 | |
|---|---|---|---|---|---|---|
|
BBT.PRG
401
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
| $23.1M | 0.05% |
1,180,506
+112,025
| +10% | +$2.19M |
|
402
Henry Schein
HSIC
$8.21B
| $23M | 0.05% |
566,628
+4,473
| +0.8% | +$182K |
|
|
LO
403
DELISTED
LORILLARD INC COM STK
LO
| $23M | 0.05% |
513,632
-7,552
| -1% | -$338K |
|
404
Stryker
SYK
$150B
| $22.9M | 0.05% |
338,449
-7,896
| -2% | -$534K |
|
405
Marathon Petroleum
MPC
$55.6B
| $22.7M | 0.05% |
707,200
-196,900
| -22% | -$6.33M |
|
|
BBBY
406
DELISTED
Bed Bath & Beyond Inc
BBBY
| $22.6M | 0.05% |
292,659
-6,279
| -2% | -$486K |
|
407
Oceaneering
OII
$2.43B
| $22.6M | 0.05% |
277,745
+1,945
| +0.7% | +$158K |
|
408
Boston Scientific
BSX
$161B
| $22.6M | 0.05% |
1,921,834
+292,346
| +18% | +$3.43M |
|
409
LKQ Corp
LKQ
$8.34B
| $22.5M | 0.05% |
707,600
+29,968
| +4% | +$955K |
|
|
DELL
410
DELISTED
DELL INC
DELL
| $22.5M | 0.05% |
1,632,798
-25,710
| -2% | -$354K |
|
411
Vertex Pharmaceuticals
VRTX
$101B
| $22.4M | 0.05% |
295,262
-245,187
| -45% | -$18.6M |
|
412
Micron Technology
MU
$149B
| $22.3M | 0.05% |
1,276,534
-58,556
| -4% | -$1.02M |
|
413
Weyerhaeuser
WY
$18.4B
| $22.2M | 0.05% |
775,827
-412,225
| -35% | -$11.8M |
|
414
Southwest Gas
SWX
$5.56B
| $22.1M | 0.05% |
442,273
+7,779
| +2% | +$389K |
|
415
Estee Lauder
EL
$32B
| $22M | 0.05% |
314,353
+23,086
| +8% | +$1.61M |
|
416
Agilent Technologies
A
$35.9B
| $21.9M | 0.05% |
598,298
-33,310
| -5% | -$1.22M |
|
|
DFT
417
DELISTED
DuPont Fabros Technology Inc.
DFT
| $21.8M | 0.05% |
846,005
-120,473
| -12% | -$3.1M |
|
418
Tractor Supply
TSCO
$31.4B
| $21.8M | 0.05% |
1,620,510
-143,630
| -8% | -$1.93M |
|
419
Webster Financial
WBS
$10.3B
| $21.8M | 0.04% |
852,017
+29,583
| +4% | +$755K |
|
420
Coterra Energy
CTRA
$18.3B
| $21.7M | 0.04% |
582,285
-8,837
| -1% | -$330K |
|
|
STI
421
DELISTED
SunTrust Banks, Inc.
STI
| $21.7M | 0.04% |
670,196
-13,288
| -2% | -$431K |
|
422
Omnicom Group
OMC
$15.2B
| $21.7M | 0.04% |
341,672
-7,475
| -2% | -$474K |
|
423
Korn Ferry
KFY
$3.93B
| $21.6M | 0.04% |
1,011,327
+60,734
| +6% | +$1.3M |
|
424
Tapestry
TPR
$21.8B
| $21.6M | 0.04% |
396,488
-26,340
| -6% | -$1.44M |
|
425
Church & Dwight Co
CHD
$23B
| $21.4M | 0.04% |
713,758
+13,586
| +2% | +$408K |
|