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 | |
|---|---|---|---|---|---|---|
426
Franklin Resources
BEN
$13B
| $27.1M | 0.04% |
488,769
+5,003
| +1% | +$277K |
|
427
Polaris
PII
$3.33B
| $26.9M | 0.04% |
178,005
+787
| +0.4% | +$119K |
|
428
TSMC
TSM
$1.26T
| $26.9M | 0.04% |
1,201,561
+184,260
| +18% | +$4.12M |
|
429
Blackbaud
BLKB
$3.23B
| $26.8M | 0.04% |
620,618
+81,789
| +15% | +$3.54M |
|
430
A.O. Smith
AOS
$10.3B
| $26.8M | 0.04% |
951,106
-242,784
| -20% | -$6.85M |
|
|
CERN
431
DELISTED
Cerner Corp
CERN
| $26.5M | 0.04% |
410,542
+11,326
| +3% | +$732K |
|
|
HNT
432
DELISTED
HEALTH NET INC
HNT
| $26.5M | 0.04% |
494,677
-533
| -0.1% | -$28.5K |
|
433
Alcoa
AA
$8.24B
| $26.5M | 0.04% |
697,618
+32,073
| +5% | +$1.22M |
|
|
WR
434
DELISTED
Westar Energy Inc
WR
| $26.4M | 0.04% |
639,959
+37,202
| +6% | +$1.53M |
|
435
RPM International
RPM
$16.2B
| $26.4M | 0.04% |
520,141
+34,390
| +7% | +$1.74M |
|
|
TMH
436
DELISTED
Team Health Holdings Inc
TMH
| $26.3M | 0.04% |
457,969
-59,348
| -11% | -$3.41M |
|
|
VR
437
DELISTED
Validus Hold Ltd
VR
| $26.3M | 0.04% |
633,882
+48,217
| +8% | +$2M |
|
438
Zimmer Biomet
ZBH
$20.9B
| $26.2M | 0.04% |
237,879
+12,618
| +6% | +$1.39M |
|
|
POLY
439
DELISTED
Plantronics, Inc.
POLY
| $25.8M | 0.04% |
486,724
+43,796
| +10% | +$2.32M |
|
440
Digital Realty Trust
DLR
$55.7B
| $25.8M | 0.04% |
388,790
+75,228
| +24% | +$4.99M |
|
441
Bread Financial
BFH
$3.09B
| $25.7M | 0.04% |
112,537
+15,220
| +16% | +$3.47M |
|
|
RAI
442
DELISTED
Reynolds American Inc
RAI
| $25.6M | 0.04% |
795,264
+49,072
| +7% | +$1.58M |
|
443
Carnival Corp
CCL
$42.8B
| $25.1M | 0.04% |
552,688
-103,005
| -16% | -$4.67M |
|
|
TYC
444
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $25M | 0.04% |
545,364
-3,052,020
| -85% | -$140M |
|
445
ABM Industries
ABM
$3B
| $24.9M | 0.04% |
870,627
-61,786
| -7% | -$1.77M |
|
|
DFT
446
DELISTED
DuPont Fabros Technology Inc.
DFT
| $24.9M | 0.04% |
749,804
+7,364
| +1% | +$245K |
|
447
Constellation Brands
STZ
$26.2B
| $24.9M | 0.04% |
253,213
-18,736
| -7% | -$1.84M |
|
448
Mettler-Toledo International
MTD
$26.9B
| $24.7M | 0.04% |
81,805
-608
| -0.7% | -$184K |
|
|
ATVI
449
DELISTED
Activision Blizzard Inc.
ATVI
| $24.7M | 0.04% |
1,224,709
+66,965
| +6% | +$1.35M |
|
450
Boston Scientific
BSX
$159B
| $24.7M | 0.04% |
1,861,918
-3,296,013
| -64% | -$43.7M |
|