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 |
Dentsply Sirona
XRAY
|
+$309M |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
+$162M |
| 3 |
Regency Centers
REG
|
+$148M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$111M |
| 5 |
Invitation Homes
INVH
|
+$89.3M |
Top Sells
| 1 |
Zoetis
ZTS
|
+$438M |
| 2 |
EQY
Equity One
EQY
|
+$208M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$82.7M |
| 4 |
SL Green Realty
SLG
|
+$62M |
| 5 |
CVS Health
CVS
|
+$59.7M |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Real Estate | 15.76% |
| 3 | Technology | 12.09% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Mine Safety
MSA
$6.63B
| $30.6M | 0.04% |
433,301
-55,102
| -11% | -$3.9M |
|
|
ENLC
502
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $30.6M | 0.04% |
1,578,376
+343,444
| +28% | +$6.66M |
|
503
Icon
ICLR
$12.9B
| $30.6M | 0.04% |
383,659
+53,410
| +16% | +$4.26M |
|
|
SNI
504
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $30.6M | 0.04% |
390,098
+26,898
| +7% | +$2.11M |
|
|
WOOF
505
DELISTED
VCA Inc.
WOOF
| $30.3M | 0.04% |
330,883
-113,725
| -26% | -$10.4M |
|
506
Provident Financial Services
PFS
$2.59B
| $30.2M | 0.04% |
1,167,510
+50,160
| +4% | +$1.3M |
|
507
MKS Inc. Common Stock
MKSI
$7.43B
| $30.2M | 0.04% |
438,725
+16,982
| +4% | +$1.17M |
|
508
Jack Henry & Associates
JKHY
$11.6B
| $30.1M | 0.04% |
322,781
+5,818
| +2% | +$542K |
|
509
Cognex
CGNX
$7.45B
| $29.9M | 0.04% |
712,642
+22,206
| +3% | +$932K |
|
510
Astec Industries
ASTE
$1.05B
| $29.8M | 0.04% |
485,371
+42,050
| +9% | +$2.59M |
|
511
Trinseo
TSE
$81.6M
| $29.5M | 0.04% |
439,289
-145,172
| -25% | -$9.74M |
|
512
Applied Industrial Technologies
AIT
$9.94B
| $29.4M | 0.04% |
475,261
-99,499
| -17% | -$6.15M |
|
513
Camden Property Trust
CPT
$11.6B
| $29.2M | 0.04% |
363,079
+10,573
| +3% | +$851K |
|
|
SVC
514
Service Properties Trust
SVC
$467M
| $29.1M | 0.04% |
923,855
+27,239
| +3% | +$859K |
|
|
TUP
515
DELISTED
Tupperware Brands Corporation
TUP
| $29.1M | 0.04% |
463,794
+85,246
| +23% | +$5.35M |
|
516
Chemours
CC
$2.44B
| $29M | 0.04% |
754,497
-617,237
| -45% | -$23.8M |
|
517
Northern Trust
NTRS
$24.2B
| $29M | 0.03% |
335,199
+5,514
| +2% | +$477K |
|
|
STAY
518
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $28.9M | 0.03% |
1,810,471
+1,787,415
| +7,752% | +$28.5M |
|
519
Hartford Financial Services
HIG
$36.9B
| $28.8M | 0.03% |
599,864
-4,056
| -0.7% | -$195K |
|
520
WEC Energy
WEC
$35.2B
| $28.8M | 0.03% |
475,175
-6,610
| -1% | -$401K |
|
521
ManpowerGroup
MAN
$1.75B
| $28.8M | 0.03% |
280,416
+8,042
| +3% | +$825K |
|
522
KeyCorp
KEY
$21.1B
| $28.7M | 0.03% |
1,615,179
+11,632
| +0.7% | +$207K |
|
523
Manhattan Associates
MANH
$12.8B
| $28.7M | 0.03% |
551,724
-94
| -0% | -$4.89K |
|
524
Pebblebrook Hotel Trust
PEB
$1.36B
| $28.7M | 0.03% |
982,794
+101,163
| +11% | +$2.95M |
|
525
Copa Holdings
CPA
$4.73B
| $28.7M | 0.03% |
255,621
+229,941
| +895% | +$25.8M |
|