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 |
Restaurant Brands International
QSR
|
$225M |
| 2 |
Liberty Media Series C
FWONK
|
$170M |
| 3 |
Fidelity National Financial
FNF
|
$169M |
| 4 |
PPL Corp
PPL
|
$124M |
| 5 |
General Dynamics
GD
|
$101M |
Top Sells
| 1 |
BKW
BURGER KING WORLDWIDE
BKW
|
$170M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$140M |
| 3 |
LyondellBasell Industries
LYB
|
$113M |
| 4 |
AbbVie
ABBV
|
$107M |
| 5 |
Trane Technologies
TT
|
$95.5M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Real Estate | 14.38% |
| 3 | Technology | 11.9% |
| 4 | Healthcare | 10.83% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Teleflex
TFX
$5.78B
| $21.6M | 0.03% |
188,467
-17,122
| -8% | -$1.97M |
|
502
Capri Holdings
CPRI
$2.53B
| $21.6M | 0.03% |
287,741
+7,170
| +3% | +$538K |
|
503
Horace Mann Educators
HMN
$1.88B
| $21.6M | 0.03% |
650,907
-84,191
| -11% | -$2.79M |
|
504
Nucor
NUE
$33.8B
| $21.5M | 0.03% |
438,476
+34,021
| +8% | +$1.67M |
|
505
ASGN Inc
ASGN
$2.32B
| $21.4M | 0.03% |
645,929
-16,294
| -2% | -$541K |
|
506
Mid-America Apartment Communities
MAA
$17B
| $21.4M | 0.03% |
286,099
+81,507
| +40% | +$6.09M |
|
|
BWLD
507
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $21.3M | 0.03% |
118,117
+191
| +0.2% | +$34.5K |
|
|
TW
508
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $21.3M | 0.03% |
187,970
-2,297
| -1% | -$260K |
|
509
Broadridge
BR
$29.4B
| $21.3M | 0.03% |
460,342
+60,238
| +15% | +$2.78M |
|
510
Red Robin
RRGB
$111M
| $21.2M | 0.03% |
275,905
+1,700
| +0.6% | +$131K |
|
511
Paychex
PAYX
$48.7B
| $21.2M | 0.03% |
459,798
+11,996
| +3% | +$554K |
|
512
Snap-on
SNA
$17.1B
| $21.2M | 0.03% |
154,956
+3,100
| +2% | +$424K |
|
513
Gartner
IT
$18.6B
| $21.2M | 0.03% |
251,467
-1,931
| -0.8% | -$163K |
|
514
Rockwell Automation
ROK
$38.2B
| $21.1M | 0.03% |
190,026
+2,069
| +1% | +$230K |
|
515
Curtiss-Wright
CW
$18.1B
| $21.1M | 0.03% |
299,185
-1,236
| -0.4% | -$87.2K |
|
516
Kellanova
K
$27.8B
| $21M | 0.03% |
342,154
-3,744
| -1% | -$230K |
|
517
Stifel
SF
$11.5B
| $21M | 0.03% |
616,278
+1,716
| +0.3% | +$58.4K |
|
|
FLG
518
Flagstar Financial, Inc.
FLG
$5.39B
| $20.9M | 0.03% |
435,829
+9,338
| +2% | +$448K |
|
519
Cracker Barrel
CBRL
$1.18B
| $20.9M | 0.03% |
148,437
+856
| +0.6% | +$120K |
|
520
Royal Caribbean
RCL
$95.7B
| $20.9M | 0.03% |
253,427
+196,022
| +341% | +$16.2M |
|
521
Hershey
HSY
$37.6B
| $20.9M | 0.03% |
200,711
+1,658
| +0.8% | +$172K |
|
522
Conagra Brands
CAG
$9.23B
| $20.8M | 0.03% |
738,312
+50,783
| +7% | +$1.43M |
|
523
Northern Trust
NTRS
$24.3B
| $20.8M | 0.03% |
309,036
+16,665
| +6% | +$1.12M |
|
524
Albemarle
ALB
$9.6B
| $20.8M | 0.03% |
346,051
+20,599
| +6% | +$1.24M |
|
525
DTE Energy
DTE
$28.4B
| $20.8M | 0.03% |
282,707
+14,736
| +5% | +$1.08M |
|