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 |
Zoetis
ZTS
|
+$182M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$175M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$120M |
| 4 |
Cisco
CSCO
|
+$114M |
| 5 |
American Tower
AMT
|
+$114M |
Top Sells
| 1 |
Labcorp
LH
|
+$127M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$96.7M |
| 3 |
Bank of America
BAC
|
+$96.2M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
+$91M |
| 5 |
Jones Lang LaSalle
JLL
|
+$89.5M |
Sector Composition
| 1 | Financials | 15.86% |
| 2 | Real Estate | 15.38% |
| 3 | Technology | 11.87% |
| 4 | Healthcare | 11.21% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
451
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $25.2M | 0.04% |
558,211
+12,847
| +2% | +$579K |
|
452
Trane Technologies
TT
$89.2B
| $25.2M | 0.04% |
369,627
+17,307
| +5% | +$1.18M |
|
453
Lumen
LUMN
$6.21B
| $25.1M | 0.04% |
726,664
+20,797
| +3% | +$719K |
|
454
Whirlpool
WHR
$5.15B
| $25.1M | 0.04% |
124,008
-19,109
| -13% | -$3.86M |
|
455
Parker-Hannifin
PH
$96.1B
| $25M | 0.04% |
210,915
-2,134
| -1% | -$253K |
|
456
Cooper Companies
COO
$13.3B
| $25M | 0.04% |
534,484
+25,568
| +5% | +$1.2M |
|
457
Element Solutions
ESI
$6.36B
| $25M | 0.04% |
975,036
+946,241
| +3,286% | +$24.3M |
|
458
ASGN Inc
ASGN
$2.26B
| $25M | 0.04% |
650,986
+5,057
| +0.8% | +$194K |
|
|
ADVS
459
DELISTED
ADVENT SOFTWARE INC
ADVS
| $25M | 0.04% |
565,687
-11,648
| -2% | -$514K |
|
460
Jack in the Box
JACK
$350M
| $24.9M | 0.04% |
259,850
+607
| +0.2% | +$58.2K |
|
461
Freeport-McMoran
FCX
$64.2B
| $24.7M | 0.04% |
1,303,667
+26,491
| +2% | +$502K |
|
|
EPE
462
DELISTED
EP Energy Corporation
EPE
| $24.5M | 0.04% |
+2,336,886
| New | +$24.5M |
|
463
Invesco
IVZ
$10B
| $24.4M | 0.04% |
613,508
+9,160
| +2% | +$364K |
|
464
Clearwater Paper
CLW
$344M
| $24.3M | 0.04% |
372,815
+250,770
| +205% | +$16.4M |
|
465
Regal Rexnord
RRX
$9.22B
| $24.3M | 0.04% |
304,557
+176,238
| +137% | +$14.1M |
|
466
Marriott International Class A Common Stock
MAR
$72.3B
| $24.2M | 0.04% |
301,416
-4,455
| -1% | -$358K |
|
|
SIAL
467
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $24.2M | 0.04% |
175,013
+5,088
| +3% | +$703K |
|
468
Dollar Tree
DLTR
$19.9B
| $24.1M | 0.04% |
297,532
+5,894
| +2% | +$478K |
|
469
Estee Lauder
EL
$30.1B
| $24.1M | 0.04% |
289,905
-5,114
| -2% | -$425K |
|
470
America Movil
AMX
$61.4B
| $23.9M | 0.04% |
1,169,154
-110,104
| -9% | -$2.25M |
|
471
United Therapeutics
UTHR
$18.3B
| $23.8M | 0.04% |
138,182
+2,727
| +2% | +$470K |
|
|
SNDK
472
DELISTED
SANDISK CORP
SNDK
| $23.8M | 0.04% |
373,342
-14,983
| -4% | -$953K |
|
473
Omega Healthcare
OHI
$12.5B
| $23.7M | 0.04% |
584,254
-353,132
| -38% | -$14.3M |
|
474
Red Robin
RRGB
$121M
| $23.7M | 0.04% |
272,282
-3,623
| -1% | -$315K |
|
|
FLG
475
Flagstar Financial, Inc.
FLG
$5.27B
| $23.3M | 0.03% |
464,574
+28,745
| +7% | +$1.44M |
|