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 |
Dentsply Sirona
XRAY
|
+$309M |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
+$162M |
| 3 |
Regency Centers
REG
|
+$148M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$111M |
| 5 |
Invitation Homes
INVH
|
+$89.3M |
Top Sells
| 1 |
Zoetis
ZTS
|
+$438M |
| 2 |
EQY
Equity One
EQY
|
+$208M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$82.7M |
| 4 |
SL Green Realty
SLG
|
+$62M |
| 5 |
CVS Health
CVS
|
+$59.7M |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Real Estate | 15.76% |
| 3 | Technology | 12.09% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
401
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $40.2M | 0.05% |
331,410
+5,137
| +2% | +$623K |
|
402
Keurig Dr Pepper
KDP
$37.5B
| $40M | 0.05% |
408,758
+85,339
| +26% | +$8.36M |
|
403
ICICI Bank
IBN
$114B
| $39.8M | 0.05% |
5,091,101
-327,794
| -6% | -$2.56M |
|
|
WWAV
404
DELISTED
The WhiteWave Foods Company
WWAV
| $39.6M | 0.05% |
705,985
+1,607
| +0.2% | +$90.2K |
|
405
L3Harris
LHX
$50.6B
| $39.6M | 0.05% |
355,540
-7,884
| -2% | -$877K |
|
406
PPG Industries
PPG
$24.7B
| $39.5M | 0.05% |
375,556
-3,963
| -1% | -$416K |
|
|
CSC
407
DELISTED
Computer Sciences
CSC
| $39.5M | 0.05% |
571,762
+14,802
| +3% | +$1.02M |
|
408
Coherent
COHR
$15.5B
| $39.3M | 0.05% |
1,089,322
+4,622
| +0.4% | +$167K |
|
409
LPL Financial
LPLA
$27.2B
| $39.3M | 0.05% |
985,776
+806,159
| +449% | +$32.1M |
|
410
PPL Corp
PPL
$26.4B
| $39.1M | 0.05% |
1,046,533
+37,967
| +4% | +$1.42M |
|
411
EastGroup Properties
EGP
$8.8B
| $39.1M | 0.05% |
531,852
+39,707
| +8% | +$2.92M |
|
|
BHI
412
DELISTED
Baker Hughes
BHI
| $38.9M | 0.05% |
650,678
-947,344
| -59% | -$56.7M |
|
413
OGE Energy
OGE
$8.82B
| $38.9M | 0.05% |
1,112,735
+55,275
| +5% | +$1.93M |
|
|
SIVB
414
DELISTED
SVB Financial Group
SIVB
| $38.9M | 0.05% |
209,126
+2,145
| +1% | +$399K |
|
|
PDCE
415
DELISTED
PDC Energy, Inc.
PDCE
| $38.7M | 0.05% |
621,036
+16,361
| +3% | +$1.02M |
|
|
B
416
DELISTED
Barnes Group Inc.
B
| $38.4M | 0.05% |
747,338
+33,561
| +5% | +$1.72M |
|
417
Lincoln Electric
LECO
$13.2B
| $38.3M | 0.05% |
441,333
-8,076
| -2% | -$701K |
|
418
Olin
OLN
$2.91B
| $38.3M | 0.05% |
1,166,090
+380,223
| +48% | +$12.5M |
|
419
Archer Daniels Midland
ADM
$29.9B
| $38.3M | 0.05% |
832,241
+17,369
| +2% | +$800K |
|
420
Illumina
ILMN
$15.1B
| $38.1M | 0.05% |
229,481
+2,673
| +1% | +$444K |
|
421
Cardinal Health
CAH
$36B
| $37.8M | 0.05% |
463,794
-91,933
| -17% | -$7.5M |
|
422
Rexford Industrial Realty
REXR
$10.1B
| $37.6M | 0.05% |
1,670,177
+114,319
| +7% | +$2.57M |
|
|
PRAH
423
DELISTED
PRA Health Sciences, Inc.
PRAH
| $37.6M | 0.05% |
576,277
+18,391
| +3% | +$1.2M |
|
|
ANSS
424
DELISTED
Ansys
ANSS
| $37.5M | 0.05% |
350,999
+3,617
| +1% | +$387K |
|
425
Williams Companies
WMB
$70.3B
| $37.4M | 0.05% |
1,264,377
+245,277
| +24% | +$7.26M |
|