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 |
Brookfield
BN
|
$280M |
| 2 |
Canadian National Railway
CNI
|
$221M |
| 3 |
Visa
V
|
$220M |
| 4 |
Canadian Pacific Kansas City
CP
|
$214M |
| 5 |
HEICO Class A
HEI.A
|
$209M |
Top Sells
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Real Estate | 17.45% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Comfort Systems
FIX
$24.9B
| $43.3M | 0.03% |
486,580
-319
| -0.1% | -$28.4K |
|
502
Dentsply Sirona
XRAY
$2.92B
| $43.3M | 0.03% |
879,461
+345,182
| +65% | +$17M |
|
503
CF Industries
CF
$13.7B
| $42.9M | 0.03% |
416,043
+31,159
| +8% | +$3.21M |
|
504
Bank of New York Mellon
BK
$73.1B
| $42.8M | 0.03% |
862,351
-32,772
| -4% | -$1.63M |
|
505
WD-40
WDFC
$2.95B
| $42.7M | 0.03% |
233,210
+49,840
| +27% | +$9.13M |
|
506
Yum! Brands
YUM
$40.1B
| $42.4M | 0.03% |
357,939
-1,240
| -0.3% | -$147K |
|
507
Knight Transportation
KNX
$7B
| $42.3M | 0.03% |
838,486
-6,166
| -0.7% | -$311K |
|
508
SSR Mining
SSRM
$4.28B
| $42.2M | 0.03% |
+1,937,849
| New | +$42.2M |
|
|
WBA
509
DELISTED
Walgreens Boots Alliance
WBA
| $42.1M | 0.03% |
939,269
-8,330
| -0.9% | -$373K |
|
510
Electronic Arts
EA
$42.2B
| $42M | 0.03% |
332,117
-7,251
| -2% | -$917K |
|
511
Descartes Systems
DSGX
$9.26B
| $41.9M | 0.03% |
+572,320
| New | +$41.9M |
|
512
CDW
CDW
$22.2B
| $41.7M | 0.03% |
232,983
-15,365
| -6% | -$2.75M |
|
|
HES
513
DELISTED
Hess
HES
| $41.6M | 0.03% |
388,615
-15,825
| -4% | -$1.69M |
|
514
Dover
DOV
$24.4B
| $41.5M | 0.03% |
264,370
-10,185
| -4% | -$1.6M |
|
515
Graco
GGG
$14.2B
| $41.5M | 0.03% |
594,574
-15,609
| -3% | -$1.09M |
|
516
Consolidated Edison
ED
$35.4B
| $41.4M | 0.03% |
437,626
+6,972
| +2% | +$660K |
|
517
International Flavors & Fragrances
IFF
$16.9B
| $41.3M | 0.03% |
314,386
+5,640
| +2% | +$741K |
|
518
Yeti Holdings
YETI
$2.95B
| $41.1M | 0.03% |
685,764
+57,459
| +9% | +$3.45M |
|
519
Jones Lang LaSalle
JLL
$14.8B
| $41.1M | 0.03% |
171,639
+115
| +0.1% | +$27.5K |
|
520
Oneok
OKE
$45.7B
| $40.9M | 0.03% |
579,653
+5,999
| +1% | +$424K |
|
521
Tetra Tech
TTEK
$9.48B
| $40.8M | 0.03% |
1,236,975
+57,375
| +5% | +$1.89M |
|
522
West Pharmaceutical
WST
$18B
| $40.6M | 0.03% |
98,955
-5,569
| -5% | -$2.29M |
|
523
Robert Half
RHI
$3.77B
| $40.6M | 0.03% |
355,855
-24,674
| -6% | -$2.82M |
|
524
Provident Financial Services
PFS
$2.61B
| $40.5M | 0.03% |
1,732,620
+29,689
| +2% | +$695K |
|
525
Otis Worldwide
OTIS
$34.1B
| $40.4M | 0.03% |
525,272
+7,652
| +1% | +$589K |
|