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 |
Hilton Worldwide
HLT
|
+$323M |
| 2 |
FRC
First Republic Bank
FRC
|
+$239M |
| 3 |
Mettler-Toledo International
MTD
|
+$210M |
| 4 |
Baidu
BIDU
|
+$191M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$183M |
Top Sells
| 1 |
Aon
AON
|
+$326M |
| 2 |
Dollar Tree
DLTR
|
+$319M |
| 3 |
Intuit
INTU
|
+$280M |
| 4 |
Fidelity National Information Services
FIS
|
+$206M |
| 5 |
Loews
L
|
+$157M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Real Estate | 15.1% |
| 3 | Technology | 13.33% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Factset
FDS
$13.7B
| $34.1M | 0.03% |
172,012
+2,116
| +1% | +$419K |
|
527
Graco
GGG
$14.1B
| $34M | 0.03% |
751,512
+3,293
| +0.4% | +$149K |
|
|
CRZO
528
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $33.9M | 0.03% |
1,215,969
+53,085
| +5% | +$1.48M |
|
529
HealthEquity
HQY
$7.93B
| $33.8M | 0.03% |
450,613
+5,394
| +1% | +$405K |
|
530
Neogen
NEOG
$1.22B
| $33.8M | 0.03% |
842,728
+17,118
| +2% | +$686K |
|
531
Jones Lang LaSalle
JLL
$14.6B
| $33.8M | 0.03% |
203,357
+2,267
| +1% | +$376K |
|
532
Corning
GLW
$64.2B
| $33.7M | 0.03% |
1,226,702
-92,479
| -7% | -$2.54M |
|
|
UNVR
533
DELISTED
Univar Solutions Inc.
UNVR
| $33.7M | 0.03% |
1,284,992
+728,961
| +131% | +$19.1M |
|
534
Zimmer Biomet
ZBH
$20.4B
| $33.7M | 0.03% |
311,313
-2,225
| -0.7% | -$241K |
|
|
COL
535
DELISTED
Rockwell Collins
COL
| $33.5M | 0.03% |
248,879
-50
| -0% | -$6.73K |
|
536
PG&E
PCG
$33.9B
| $33.4M | 0.03% |
785,601
+41,635
| +6% | +$1.77M |
|
537
Essential Utilities
WTRG
$10.7B
| $33.4M | 0.03% |
948,535
-25,885
| -3% | -$911K |
|
538
Las Vegas Sands
LVS
$37.3B
| $33.3M | 0.03% |
436,627
+25,996
| +6% | +$1.99M |
|
539
Carnival Corp
CCL
$42.2B
| $33.2M | 0.03% |
579,164
+1,926
| +0.3% | +$110K |
|
|
ULTI
540
DELISTED
Ultimate Software Group Inc
ULTI
| $33.2M | 0.03% |
128,894
+2,111
| +2% | +$543K |
|
541
Williams Companies
WMB
$71.3B
| $33.2M | 0.03% |
1,223,109
-13,920
| -1% | -$377K |
|
542
Lennox International
LII
$19.9B
| $33M | 0.03% |
165,125
+903
| +0.5% | +$181K |
|
543
Northern Trust
NTRS
$24.3B
| $33M | 0.03% |
320,957
+4,026
| +1% | +$414K |
|
544
Waters Corp
WAT
$17.4B
| $32.9M | 0.03% |
169,864
+3,289
| +2% | +$637K |
|
545
Unum
UNM
$12.5B
| $32.8M | 0.03% |
886,610
-694,113
| -44% | -$25.7M |
|
546
NetApp
NTAP
$24.7B
| $32.7M | 0.03% |
415,833
-9,825
| -2% | -$772K |
|
547
Teradyne
TER
$18.6B
| $32.6M | 0.03% |
857,105
-22,362
| -3% | -$851K |
|
548
OGE Energy
OGE
$8.81B
| $32.4M | 0.03% |
920,666
+8,777
| +1% | +$309K |
|
549
NETGEAR
NTGR
$819M
| $32.4M | 0.03% |
518,595
+7,405
| +1% | +$463K |
|
550
Essential Properties Realty Trust
EPRT
$5.92B
| $32.4M | 0.03% |
+2,391,251
| New | +$32.4M |
|