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 |
Microsoft
MSFT
|
+$146M |
| 2 |
American International
AIG
|
+$104M |
| 3 |
Ross Stores
ROST
|
+$103M |
| 4 |
Bank of America
BAC
|
+$103M |
| 5 |
Tyson Foods
TSN
|
+$90.6M |
Top Sells
| 1 |
Liberty Media Series A
FWONA
|
+$196M |
| 2 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$131M |
| 3 |
Fidelity National Financial
FNF
|
+$130M |
| 4 |
Walmart
WMT
|
+$71.1M |
| 5 |
Williams Companies
WMB
|
+$71.1M |
Sector Composition
| 1 | Financials | 15.74% |
| 2 | Real Estate | 12.9% |
| 3 | Technology | 11.93% |
| 4 | Healthcare | 10.85% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
501
DELISTED
Liberty Property Trust
LPT
| $20.5M | 0.03% |
616,084
+47,455
| +8% | +$1.58M |
|
|
FLG
502
Flagstar Financial, Inc.
FLG
$5.35B
| $20.3M | 0.03% |
426,491
+23,861
| +6% | +$1.14M |
|
503
CF Industries
CF
$13.7B
| $20.3M | 0.03% |
362,655
-6,005
| -2% | -$335K |
|
504
Eagle Materials
EXP
$7.71B
| $20.3M | 0.03% |
198,886
+5,603
| +3% | +$571K |
|
|
DFT
505
DELISTED
DuPont Fabros Technology Inc.
DFT
| $20.1M | 0.03% |
742,440
+17,786
| +2% | +$481K |
|
506
Hasbro
HAS
$11.1B
| $20.1M | 0.03% |
364,857
+24,203
| +7% | +$1.33M |
|
507
OGE Energy
OGE
$8.82B
| $20.1M | 0.03% |
540,663
+40,826
| +8% | +$1.52M |
|
|
JAH
508
DELISTED
JARDEN CORPORATION
JAH
| $20M | 0.03% |
500,261
+18,305
| +4% | +$734K |
|
|
BMR
509
DELISTED
BIOMED REALTY TRUST INC
BMR
| $20M | 0.03% |
992,390
+91,694
| +10% | +$1.85M |
|
510
Capri Holdings
CPRI
$2.54B
| $20M | 0.03% |
280,571
+20,056
| +8% | +$1.43M |
|
511
Kellanova
K
$27.6B
| $20M | 0.03% |
345,898
+3,627
| +1% | +$210K |
|
512
Oceaneering
OII
$2.41B
| $20M | 0.03% |
306,500
+12,106
| +4% | +$789K |
|
|
PEGI
513
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $20M | 0.03% |
645,951
-159,994
| -20% | -$4.95M |
|
|
PACW
514
DELISTED
PacWest Bancorp
PACW
| $19.9M | 0.03% |
482,586
+76,673
| +19% | +$3.16M |
|
515
Northern Trust
NTRS
$24.3B
| $19.9M | 0.03% |
292,371
+14,547
| +5% | +$990K |
|
516
Tanger
SKT
$3.93B
| $19.8M | 0.03% |
605,824
-14,962
| -2% | -$490K |
|
517
Curtiss-Wright
CW
$18.2B
| $19.8M | 0.03% |
300,421
-3,433
| -1% | -$226K |
|
518
Paychex
PAYX
$48.7B
| $19.8M | 0.03% |
447,802
+17,243
| +4% | +$762K |
|
|
BCS.PRA.CL
519
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $19.7M | 0.03% |
767,045
-128,678
| -14% | -$3.31M |
|
520
West Pharmaceutical
WST
$18.2B
| $19.7M | 0.03% |
440,264
-4,502
| -1% | -$202K |
|
|
RAD
521
DELISTED
Rite Aid Corporation
RAD
| $19.7M | 0.03% |
203,463
-57,313
| -22% | -$5.55M |
|
522
ResMed
RMD
$40.9B
| $19.6M | 0.03% |
398,397
+49,793
| +14% | +$2.45M |
|
523
Brown-Forman Class B
BF.B
$13B
| $19.6M | 0.03% |
677,734
-5,688
| -0.8% | -$164K |
|
524
Digital Realty Trust
DLR
$55.9B
| $19.6M | 0.03% |
313,562
-26,468
| -8% | -$1.65M |
|
525
Dover
DOV
$24.4B
| $19.5M | 0.03% |
300,773
+17,420
| +6% | +$1.13M |
|