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 |
Digital Realty Trust
DLR
|
+$398M |
| 2 |
Brookfield Asset Management
BAM
|
+$357M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$250M |
| 4 |
Welltower
WELL
|
+$222M |
| 5 |
Yum China
YUMC
|
+$182M |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$368M |
| 2 |
Equinix
EQIX
|
+$246M |
| 3 |
Brookfield
BN
|
+$220M |
| 4 |
Guidewire Software
GWRE
|
+$202M |
| 5 |
Lennar Class A
LEN
|
+$150M |
Sector Composition
| 1 | Real Estate | 16.55% |
| 2 | Technology | 15.81% |
| 3 | Financials | 15.77% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Calix
CALX
$4.11B
| $37.9M | 0.03% |
553,311
+330,545
| +148% | +$22.6M |
|
502
Alcoa
AA
$8.01B
| $37.8M | 0.03% |
832,079
-9,318
| -1% | -$424K |
|
503
Builders FirstSource
BLDR
$15.5B
| $37.4M | 0.03% |
577,116
-220,982
| -28% | -$14.3M |
|
504
CVB Financial
CVBF
$2.8B
| $37.4M | 0.03% |
1,453,476
+580,631
| +67% | +$15M |
|
505
Hamilton Lane
HLNE
$6.55B
| $37.3M | 0.03% |
584,418
-21,729
| -4% | -$1.39M |
|
506
Reinsurance Group of America
RGA
$12.7B
| $37.3M | 0.03% |
262,291
-46,901
| -15% | -$6.66M |
|
507
Lennox International
LII
$19.6B
| $37.2M | 0.03% |
155,366
+3,903
| +3% | +$934K |
|
508
Energizer
ENR
$1.94B
| $37.1M | 0.03% |
1,106,194
-86,119
| -7% | -$2.89M |
|
509
Privia Health
PRVA
$2.78B
| $37.1M | 0.03% |
1,631,690
+239,589
| +17% | +$5.44M |
|
510
Modine Manufacturing
MOD
$7.95B
| $36.8M | 0.03% |
1,855,094
-125,657
| -6% | -$2.5M |
|
511
Paylocity
PCTY
$9.34B
| $36.8M | 0.03% |
189,292
+29,760
| +19% | +$5.78M |
|
512
Dollar Tree
DLTR
$20.2B
| $36.6M | 0.03% |
259,049
-12,391
| -5% | -$1.75M |
|
513
Primerica
PRI
$8.74B
| $36.6M | 0.03% |
258,182
+59,394
| +30% | +$8.42M |
|
514
Huntington Ingalls Industries
HII
$10.7B
| $36.6M | 0.03% |
158,486
-5,709
| -3% | -$1.32M |
|
515
Kraft Heinz
KHC
$31.5B
| $36.5M | 0.03% |
896,096
-24,423
| -3% | -$994K |
|
516
Jabil
JBL
$23.2B
| $36.2M | 0.03% |
531,260
-5,507
| -1% | -$376K |
|
517
Piper Sandler
PIPR
$5.95B
| $36.2M | 0.03% |
278,125
+1,103
| +0.4% | +$144K |
|
518
Rockwell Automation
ROK
$38.2B
| $36.2M | 0.03% |
140,426
-11,569
| -8% | -$2.98M |
|
519
Brown-Forman Class B
BF.B
$12.9B
| $36.1M | 0.03% |
549,862
-5,575
| -1% | -$366K |
|
520
CDW
CDW
$22.4B
| $36M | 0.03% |
201,788
-2,149
| -1% | -$384K |
|
521
Cognizant
CTSH
$33.8B
| $36M | 0.03% |
629,695
-20,537
| -3% | -$1.17M |
|
522
Interactive Brokers
IBKR
$27.8B
| $36M | 0.03% |
1,990,208
+390,696
| +24% | +$7.07M |
|
523
Central Garden & Pet Class A
CENTA
$2.07B
| $36M | 0.03% |
1,256,735
-52,568
| -4% | -$1.51M |
|
524
AGCO
AGCO
$8.02B
| $35.9M | 0.03% |
259,139
+14,802
| +6% | +$2.05M |
|
525
Core & Main
CNM
$9.21B
| $35.9M | 0.03% |
1,858,902
-155,534
| -8% | -$3M |
|