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 |
Restaurant Brands International
QSR
|
$225M |
| 2 |
Liberty Media Series C
FWONK
|
$170M |
| 3 |
Fidelity National Financial
FNF
|
$169M |
| 4 |
PPL Corp
PPL
|
$124M |
| 5 |
General Dynamics
GD
|
$101M |
Top Sells
| 1 |
BKW
BURGER KING WORLDWIDE
BKW
|
$170M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$140M |
| 3 |
LyondellBasell Industries
LYB
|
$113M |
| 4 |
AbbVie
ABBV
|
$107M |
| 5 |
Trane Technologies
TT
|
$95.5M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Real Estate | 14.38% |
| 3 | Technology | 11.9% |
| 4 | Healthcare | 10.83% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
551
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $19.3M | 0.03% |
237,472
-25,342
| -10% | -$2.05M |
|
552
Agilent Technologies
A
$36.5B
| $19.2M | 0.03% |
469,920
-153,299
| -25% | -$6.28M |
|
553
Lam Research
LRCX
$130B
| $19.2M | 0.03% |
2,420,150
+150,840
| +7% | +$1.2M |
|
554
Pediatrix Medical
MD
$1.49B
| $19.1M | 0.03% |
289,363
+3,149
| +1% | +$208K |
|
|
SVC
555
Service Properties Trust
SVC
$481M
| $19.1M | 0.03% |
621,301
+9,942
| +2% | +$306K |
|
556
Cullen/Frost Bankers
CFR
$8.24B
| $19.1M | 0.03% |
270,467
+125,448
| +87% | +$8.86M |
|
557
OGE Energy
OGE
$8.89B
| $19.1M | 0.03% |
537,462
-3,201
| -0.6% | -$114K |
|
|
VAL
558
DELISTED
Valspar
VAL
| $19M | 0.03% |
219,487
+923
| +0.4% | +$79.8K |
|
559
DaVita
DVA
$9.86B
| $18.9M | 0.03% |
249,785
+11,433
| +5% | +$866K |
|
560
Fortune Brands Innovations
FBIN
$7.3B
| $18.9M | 0.03% |
488,507
+23,444
| +5% | +$907K |
|
561
Applied Industrial Technologies
AIT
$10B
| $18.9M | 0.03% |
414,509
+39,237
| +10% | +$1.79M |
|
|
FMER
562
DELISTED
FIRSTMERIT CORP
FMER
| $18.9M | 0.03% |
999,343
+75,626
| +8% | +$1.43M |
|
563
Murphy USA
MUSA
$7.47B
| $18.8M | 0.03% |
273,379
-33,001
| -11% | -$2.27M |
|
564
Abercrombie & Fitch
ANF
$4.49B
| $18.8M | 0.03% |
657,203
+6,077
| +0.9% | +$174K |
|
565
Brown-Forman Class B
BF.B
$13.7B
| $18.8M | 0.03% |
669,388
-8,346
| -1% | -$235K |
|
566
Moog
MOG.A
$6.17B
| $18.8M | 0.03% |
254,041
-145,935
| -36% | -$10.8M |
|
567
Huron Consulting
HURN
$2.44B
| $18.8M | 0.03% |
274,567
-434
| -0.2% | -$29.7K |
|
|
TRCO
568
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $18.7M | 0.03% |
+312,697
| New | +$18.7M |
|
569
Garmin
GRMN
$45.7B
| $18.7M | 0.03% |
353,768
+26,878
| +8% | +$1.42M |
|
|
BRCD
570
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $18.7M | 0.03% |
1,577,209
+32,987
| +2% | +$391K |
|
571
Williams-Sonoma
WSM
$24.7B
| $18.7M | 0.03% |
493,244
-19,672
| -4% | -$744K |
|
572
UGI
UGI
$7.43B
| $18.7M | 0.03% |
491,307
+16,819
| +4% | +$639K |
|
573
Wolverine World Wide
WWW
$2.59B
| $18.6M | 0.03% |
631,601
+2,107
| +0.3% | +$62.1K |
|
574
NiSource
NI
$19B
| $18.5M | 0.03% |
1,111,218
-280,065
| -20% | -$4.67M |
|
575
Darling Ingredients
DAR
$5.07B
| $18.5M | 0.03% |
1,016,602
+670
| +0.1% | +$12.2K |
|