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 |
O'Reilly Automotive
ORLY
|
$174M |
| 2 |
DuPont de Nemours
DD
|
$135M |
| 3 |
Healthpeak Properties
DOC
|
$98.5M |
| 4 |
Gartner
IT
|
$95.1M |
| 5 |
Air Products & Chemicals
APD
|
$94.4M |
Top Sells
| 1 |
AutoZone
AZO
|
$268M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$165M |
| 3 |
JPMorgan Chase
JPM
|
$118M |
| 4 |
Willis Towers Watson
WTW
|
$112M |
| 5 |
Welltower
WELL
|
$106M |
Sector Composition
| 1 | Financials | 17.91% |
| 2 | Real Estate | 14.57% |
| 3 | Technology | 12.03% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Analog Devices
ADI
$122B
| $47.2M | 0.05% |
547,331
-19,930
| -4% | -$1.72M |
|
427
Zoetis
ZTS
$67.9B
| $47M | 0.05% |
737,854
-54,289
| -7% | -$3.46M |
|
|
ANDV
428
DELISTED
Andeavor
ANDV
| $47M | 0.05% |
455,617
+32,730
| +8% | +$3.38M |
|
429
EchoStar
SATS
$19.3B
| $46.8M | 0.05% |
1,009,313
-3,268
| -0.3% | -$152K |
|
430
ASGN Inc
ASGN
$2.32B
| $46.7M | 0.05% |
869,233
+19,996
| +2% | +$1.07M |
|
431
Aptiv
APTV
$17.5B
| $46.3M | 0.04% |
470,812
+1,587
| +0.3% | +$156K |
|
432
Coherent
COHR
$15.2B
| $45.7M | 0.04% |
1,110,313
-5,046
| -0.5% | -$208K |
|
433
TD Synnex
SNX
$12.3B
| $45.3M | 0.04% |
716,868
-77,160
| -10% | -$4.88M |
|
434
Blackbaud
BLKB
$3.23B
| $45.3M | 0.04% |
516,363
-12,417
| -2% | -$1.09M |
|
|
ALXN
435
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $45.3M | 0.04% |
323,114
-12,411
| -4% | -$1.74M |
|
436
Agree Realty
ADC
$8.08B
| $45.1M | 0.04% |
918,362
-19,617
| -2% | -$963K |
|
437
Realty Income
O
$54.2B
| $44.7M | 0.04% |
806,446
-8,987
| -1% | -$498K |
|
438
Vishay Intertechnology
VSH
$2.11B
| $44.4M | 0.04% |
2,362,131
+7,885
| +0.3% | +$148K |
|
439
Fair Isaac
FICO
$36.8B
| $43.9M | 0.04% |
312,630
-11,960
| -4% | -$1.68M |
|
440
Lazard
LAZ
$5.32B
| $43.9M | 0.04% |
971,137
+405,016
| +72% | +$18.3M |
|
441
Albemarle
ALB
$9.6B
| $43.9M | 0.04% |
321,859
-222,415
| -41% | -$30.3M |
|
442
Illumina
ILMN
$15.7B
| $43.7M | 0.04% |
225,603
-16,053
| -7% | -$3.11M |
|
443
Southwest Gas
SWX
$5.66B
| $43.5M | 0.04% |
560,896
-3,376
| -0.6% | -$262K |
|
444
Fifth Third Bancorp
FITB
$30.2B
| $43.5M | 0.04% |
1,555,947
+83,205
| +6% | +$2.33M |
|
445
Park Hotels & Resorts
PK
$2.4B
| $43.5M | 0.04% |
1,579,062
-1,651,720
| -51% | -$45.5M |
|
|
RPT
446
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $43.4M | 0.04% |
3,332,208
+378,813
| +13% | +$4.93M |
|
447
O-I Glass
OI
$1.97B
| $43.1M | 0.04% |
1,714,934
+1,017,414
| +146% | +$25.6M |
|
448
Teledyne Technologies
TDY
$25.7B
| $43.1M | 0.04% |
270,839
+2,177
| +0.8% | +$347K |
|
449
Reliance Steel & Aluminium
RS
$15.7B
| $42.7M | 0.04% |
561,032
-15,483
| -3% | -$1.18M |
|
450
Corning
GLW
$61B
| $42.2M | 0.04% |
1,409,609
-110,503
| -7% | -$3.31M |
|