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 | |
|---|---|---|---|---|---|---|
526
Citizens Financial Group
CFG
$22.3B
| $28.7M | 0.03% |
829,593
-12,035
| -1% | -$416K |
|
527
JetBlue
JBLU
$1.85B
| $28.6M | 0.03% |
1,389,383
+103,162
| +8% | +$2.13M |
|
528
Essential Utilities
WTRG
$10.6B
| $28.5M | 0.03% |
887,893
+34,275
| +4% | +$1.1M |
|
529
W.R. Berkley
WRB
$27.4B
| $28.4M | 0.03% |
1,359,457
+62,012
| +5% | +$1.3M |
|
530
APA Corp
APA
$8.33B
| $28.4M | 0.03% |
553,405
+9,006
| +2% | +$463K |
|
531
Carlisle Companies
CSL
$16.2B
| $28.4M | 0.03% |
266,576
+4,162
| +2% | +$443K |
|
532
Vermilion Energy
VET
$1.18B
| $28.4M | 0.03% |
756,063
+273,309
| +57% | +$10.3M |
|
533
Eversource Energy
ES
$23.8B
| $28.3M | 0.03% |
482,302
+10,697
| +2% | +$629K |
|
534
Skyworks Solutions
SWKS
$10.9B
| $28.3M | 0.03% |
289,016
-3,869
| -1% | -$379K |
|
535
MarketAxess Holdings
MKTX
$6.9B
| $28.3M | 0.03% |
150,753
+4,702
| +3% | +$882K |
|
536
Toro Company
TTC
$7.68B
| $28.1M | 0.03% |
449,459
+7,093
| +2% | +$443K |
|
537
Regions Financial
RF
$24.1B
| $27.9M | 0.03% |
1,920,012
-41,684
| -2% | -$606K |
|
538
NETGEAR
NTGR
$823M
| $27.8M | 0.03% |
561,780
+7,786
| +1% | +$386K |
|
539
Kellanova
K
$27.5B
| $27.8M | 0.03% |
407,922
+4,472
| +1% | +$305K |
|
540
Wabtec
WAB
$32.4B
| $27.7M | 0.03% |
354,754
-4,039
| -1% | -$315K |
|
|
FLG
541
Flagstar Financial, Inc.
FLG
$5.24B
| $27.6M | 0.03% |
658,125
+22,816
| +4% | +$956K |
|
542
SEI Investments
SEIC
$10.7B
| $27.6M | 0.03% |
546,808
+12,134
| +2% | +$612K |
|
543
Entegris
ENTG
$12B
| $27.5M | 0.03% |
1,176,512
+344,274
| +41% | +$8.06M |
|
|
CTXS
544
DELISTED
Citrix Systems Inc
CTXS
| $27.5M | 0.03% |
330,139
-20,361
| -6% | -$1.7M |
|
545
Estee Lauder
EL
$31.5B
| $27.4M | 0.03% |
323,548
-6,339
| -2% | -$537K |
|
546
Clorox
CLX
$15.1B
| $27.4M | 0.03% |
202,950
+6,704
| +3% | +$904K |
|
547
EXL Service
EXLS
$6.9B
| $27.4M | 0.03% |
2,888,610
+15,615
| +0.5% | +$148K |
|
548
Agilent Technologies
A
$35.2B
| $27.3M | 0.03% |
517,278
+15,366
| +3% | +$812K |
|
549
Emcor
EME
$28.4B
| $27.2M | 0.03% |
432,068
-218,584
| -34% | -$13.8M |
|
550
Terreno Realty
TRNO
$5.92B
| $27.2M | 0.03% |
969,765
+46,754
| +5% | +$1.31M |
|