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 | |
|---|---|---|---|---|---|---|
401
Devon Energy
DVN
$22.1B
| $29M | 0.05% |
474,373
+25,494
| +6% | +$1.56M |
|
|
PXD
402
DELISTED
Pioneer Natural Resource Co.
PXD
| $29M | 0.05% |
194,901
+5,353
| +3% | +$797K |
|
|
MNK
403
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $29M | 0.05% |
292,381
+7,506
| +3% | +$743K |
|
404
Webster Financial
WBS
$10.3B
| $28.6M | 0.04% |
880,285
+3,226
| +0.4% | +$105K |
|
405
FirstEnergy
FE
$25.1B
| $28.6M | 0.04% |
733,241
+200,539
| +38% | +$7.82M |
|
406
NetApp
NTAP
$23.7B
| $28.5M | 0.04% |
688,364
+44,764
| +7% | +$1.86M |
|
407
Southwest Gas
SWX
$5.66B
| $28.5M | 0.04% |
461,150
+613
| +0.1% | +$37.9K |
|
408
Adtalem Global Education
ATGE
$4.83B
| $28.4M | 0.04% |
599,213
+437,326
| +270% | +$20.8M |
|
409
Korn Ferry
KFY
$3.83B
| $28.4M | 0.04% |
987,432
-21,689
| -2% | -$624K |
|
410
America Movil
AMX
$59.1B
| $28.4M | 0.04% |
1,279,258
+109,319
| +9% | +$2.42M |
|
|
CBL
411
DELISTED
CBL& Associates Properties, Inc.
CBL
| $28.3M | 0.04% |
1,457,507
+158,415
| +12% | +$3.08M |
|
412
Church & Dwight Co
CHD
$23.3B
| $28.1M | 0.04% |
712,058
-50,082
| -7% | -$1.97M |
|
413
Lumen
LUMN
$4.87B
| $27.9M | 0.04% |
705,867
+37,656
| +6% | +$1.49M |
|
414
Arthur J. Gallagher & Co
AJG
$76.7B
| $27.9M | 0.04% |
591,983
+5,125
| +0.9% | +$241K |
|
415
Encompass Health
EHC
$12.6B
| $27.9M | 0.04% |
910,424
+194,447
| +27% | +$5.95M |
|
416
Netflix
NFLX
$529B
| $27.8M | 0.04% |
570,367
+2,632
| +0.5% | +$128K |
|
417
Sysco
SYY
$39.4B
| $27.8M | 0.04% |
700,520
-22,611
| -3% | -$897K |
|
418
Cencora
COR
$56.7B
| $27.7M | 0.04% |
307,683
-135
| -0% | -$12.2K |
|
419
Whirlpool
WHR
$5.28B
| $27.7M | 0.04% |
143,117
+43,816
| +44% | +$8.49M |
|
420
Intuitive Surgical
ISRG
$167B
| $27.6M | 0.04% |
469,809
+31,158
| +7% | +$1.83M |
|
421
HF Sinclair
DINO
$9.56B
| $27.6M | 0.04% |
735,844
+43,835
| +6% | +$1.64M |
|
422
Parker-Hannifin
PH
$96.1B
| $27.5M | 0.04% |
213,049
+5,118
| +2% | +$660K |
|
423
Avnet
AVT
$4.49B
| $27.4M | 0.04% |
636,193
+105,794
| +20% | +$4.55M |
|
424
Fiserv
FI
$73.4B
| $27.3M | 0.04% |
768,906
+85,476
| +13% | +$3.03M |
|
425
Omnicom Group
OMC
$15.4B
| $27.1M | 0.04% |
350,154
+4,085
| +1% | +$316K |
|