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 |
CoStar Group
CSGP
|
$317M |
| 2 |
Digital Realty Trust
DLR
|
$256M |
| 3 |
American Tower
AMT
|
$201M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$158M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$136M |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$358M |
| 2 |
Wayfair
W
|
$187M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$146M |
| 4 |
Welltower
WELL
|
$145M |
| 5 |
Host Hotels & Resorts
HST
|
$125M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Real Estate | 16.9% |
| 3 | Financials | 15.46% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Diamondback Energy
FANG
$41.3B
| $24.6M | 0.03% |
940,856
+712,765
| +312% | +$18.7M |
|
477
FTI Consulting
FCN
$5.45B
| $24.5M | 0.03% |
204,478
-251,563
| -55% | -$30.1M |
|
|
CTLT
478
DELISTED
CATALENT, INC.
CTLT
| $24.5M | 0.03% |
471,107
-161,067
| -25% | -$8.37M |
|
|
Y
479
DELISTED
Alleghany Corporation
Y
| $24.4M | 0.03% |
44,231
-18,003
| -29% | -$9.94M |
|
480
EXL Service
EXLS
$7.13B
| $24.4M | 0.03% |
2,346,440
-116,805
| -5% | -$1.22M |
|
481
Southwest Airlines
LUV
$16.3B
| $24.4M | 0.03% |
684,939
-34,593
| -5% | -$1.23M |
|
482
Pool Corp
POOL
$11.8B
| $24.4M | 0.03% |
123,860
-50,972
| -29% | -$10M |
|
483
Trimble
TRMB
$19B
| $24.3M | 0.03% |
764,184
-320,693
| -30% | -$10.2M |
|
|
MNTA
484
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $24.2M | 0.03% |
891,244
-32,673
| -4% | -$889K |
|
485
BGC Group
BGC
$4.74B
| $24.1M | 0.03% |
9,549,432
-9,048,601
| -49% | -$22.8M |
|
486
Dover
DOV
$24.5B
| $24M | 0.03% |
286,337
+6,824
| +2% | +$573K |
|
487
CMS Energy
CMS
$21.4B
| $23.9M | 0.03% |
407,604
-11,710
| -3% | -$688K |
|
488
First American
FAF
$6.75B
| $23.9M | 0.03% |
563,247
-150,497
| -21% | -$6.38M |
|
489
Keysight
KEYS
$28.7B
| $23.7M | 0.03% |
283,534
-3,589
| -1% | -$300K |
|
490
EnerSys
ENS
$3.86B
| $23.7M | 0.03% |
478,165
+2,039
| +0.4% | +$101K |
|
491
Delta Air Lines
DAL
$39.5B
| $23.7M | 0.03% |
829,715
-3,108,912
| -79% | -$88.7M |
|
492
Strategic Education
STRA
$1.98B
| $23.6M | 0.03% |
168,707
-6,962
| -4% | -$973K |
|
493
Fortive
FTV
$16.1B
| $23.6M | 0.03% |
510,216
+5,338
| +1% | +$247K |
|
494
Bio-Rad Laboratories Class A
BIO
$7.83B
| $23.5M | 0.03% |
66,964
-27,748
| -29% | -$9.73M |
|
495
Northern Trust
NTRS
$24.7B
| $23.4M | 0.03% |
310,675
-888
| -0.3% | -$67K |
|
496
Community Bank
CBU
$3.21B
| $23.3M | 0.03% |
396,517
-14,982
| -4% | -$881K |
|
497
Arthur J. Gallagher & Co
AJG
$77B
| $23.2M | 0.03% |
284,695
+2,698
| +1% | +$220K |
|
498
Hillenbrand
HI
$1.82B
| $23M | 0.03% |
1,203,945
-4,299
| -0.4% | -$82.2K |
|
499
Skyworks Solutions
SWKS
$11.1B
| $22.7M | 0.03% |
254,415
-7,274
| -3% | -$650K |
|
500
Corning
GLW
$59.7B
| $22.7M | 0.03% |
1,106,633
+24,150
| +2% | +$496K |
|