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 |
Cardinal Health
CAH
|
+$109M |
| 2 |
Meta Platforms (Facebook)
META
|
+$98.6M |
| 3 |
RTN
Raytheon Company
RTN
|
+$98.1M |
| 4 |
Ambev
ABEV
|
+$96.2M |
| 5 |
Marathon Petroleum
MPC
|
+$84.6M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$134M |
| 2 |
Citigroup
C
|
+$111M |
| 3 |
GE Aerospace
GE
|
+$97M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$89.6M |
| 5 |
Whirlpool
WHR
|
+$80.5M |
Sector Composition
| 1 | Financials | 16.92% |
| 2 | Technology | 11.34% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Real Estate | 10.55% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Blackbaud
BLKB
$3.33B
| $20M | 0.04% |
531,031
+25,687
| +5% | +$967K |
|
|
DNR
502
DELISTED
Denbury Resources, Inc.
DNR
| $20M | 0.04% |
1,215,346
-1,779,134
| -59% | -$29.2M |
|
|
VPHM
503
DELISTED
VIROPHARMA INC
VPHM
| $20M | 0.04% |
400,545
+23,885
| +6% | +$1.19M |
|
504
Analog Devices
ADI
$122B
| $19.9M | 0.04% |
390,158
+2,000
| +0.5% | +$102K |
|
505
The Mosaic Company
MOS
$10.6B
| $19.9M | 0.04% |
420,055
+1,055
| +0.3% | +$49.9K |
|
506
Terex
TEX
$3.45B
| $19.8M | 0.04% |
471,948
-88,601
| -16% | -$3.72M |
|
507
Fiserv
FI
$71.8B
| $19.8M | 0.04% |
669,240
-620
| -0.1% | -$18.3K |
|
508
ASGN Inc
ASGN
$2.23B
| $19.6M | 0.04% |
562,060
+295,240
| +111% | +$10.3M |
|
509
RPM International
RPM
$16B
| $19.6M | 0.04% |
471,958
+6,575
| +1% | +$273K |
|
510
Cognex
CGNX
$7.45B
| $19.6M | 0.04% |
1,024,858
+72,330
| +8% | +$1.38M |
|
511
Lincoln Electric
LECO
$13.4B
| $19.6M | 0.04% |
274,052
+13,533
| +5% | +$965K |
|
512
Fluor
FLR
$6.69B
| $19.5M | 0.04% |
242,914
-451,092
| -65% | -$36.2M |
|
|
BRCM
513
DELISTED
BROADCOM CORP CL-A
BRCM
| $19.5M | 0.04% |
657,215
-11,573
| -2% | -$343K |
|
514
Belden
BDC
$5.15B
| $19.5M | 0.04% |
276,544
+12,200
| +5% | +$860K |
|
515
Prospect Capital
PSEC
$1.29B
| $19.5M | 0.04% |
1,736,424
+255,492
| +17% | +$2.87M |
|
516
Bath & Body Works
BBWI
$5.81B
| $19.5M | 0.04% |
389,280
+2,767
| +0.7% | +$138K |
|
|
RKT
517
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $19.4M | 0.04% |
369,706
+4,252
| +1% | +$223K |
|
|
HUB.B
518
DELISTED
HUBBELL INC CL-B
HUB.B
| $19.4M | 0.04% |
178,253
+8,307
| +5% | +$905K |
|
519
Fortune Brands Innovations
FBIN
$7.05B
| $19.4M | 0.04% |
496,140
+4,013
| +0.8% | +$157K |
|
|
ADVS
520
DELISTED
ADVENT SOFTWARE INC
ADVS
| $19.3M | 0.04% |
551,718
+5,555
| +1% | +$194K |
|
|
CEB
521
DELISTED
CEB Inc.
CEB
| $19.3M | 0.04% |
248,922
+165,028
| +197% | +$12.8M |
|
522
Carnival Corp
CCL
$42.5B
| $19.2M | 0.04% |
477,959
+1,571
| +0.3% | +$63.1K |
|
523
Wolfspeed
WOLF
$230M
| $19.2M | 0.04% |
306,209
+1,662
| +0.5% | +$104K |
|
|
FLG
524
Flagstar Financial, Inc.
FLG
$5.24B
| $19.1M | 0.04% |
377,927
+21,090
| +6% | +$1.07M |
|
525
Paychex
PAYX
$47.9B
| $19.1M | 0.04% |
419,573
+1,961
| +0.5% | +$89.3K |
|