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 |
Welltower
WELL
|
+$193M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$130M |
| 3 |
Regency Centers
REG
|
+$128M |
| 4 |
Extra Space Storage
EXR
|
+$115M |
| 5 |
Walmart
WMT
|
+$91.2M |
Top Sells
| 1 |
Ventas
VTR
|
+$223M |
| 2 |
Public Storage
PSA
|
+$177M |
| 3 |
Signet Jewelers
SIG
|
+$144M |
| 4 |
Host Hotels & Resorts
HST
|
+$128M |
| 5 |
ARG
AIRGAS INC
ARG
|
+$128M |
Sector Composition
| 1 | Real Estate | 16.66% |
| 2 | Financials | 16.07% |
| 3 | Technology | 11.9% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
551
DELISTED
Liberty Property Trust
LPT
| $21.8M | 0.03% |
651,498
-31,018
| -5% | -$1.04M |
|
|
VIAB
552
DELISTED
Viacom Inc. Class B
VIAB
| $21.8M | 0.03% |
527,923
+48,093
| +10% | +$1.99M |
|
553
BWX Technologies
BWXT
$15B
| $21.7M | 0.03% |
646,827
+621,188
| +2,423% | +$20.8M |
|
|
CBPO
554
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $21.7M | 0.03% |
189,406
+1,326
| +0.7% | +$152K |
|
|
AZPN
555
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $21.6M | 0.03% |
596,954
-2,127
| -0.4% | -$76.8K |
|
556
FNB Corp
FNB
$5.92B
| $21.5M | 0.03% |
1,649,574
-468,072
| -22% | -$6.09M |
|
557
Coherent
COHR
$15.5B
| $21.1M | 0.03% |
971,145
+612,039
| +170% | +$13.3M |
|
558
Newmont
NEM
$83.4B
| $21.1M | 0.03% |
792,311
+16,814
| +2% | +$447K |
|
559
NorthWestern Energy
NWE
$3.47B
| $21M | 0.03% |
339,854
+13,503
| +4% | +$834K |
|
|
BCS.PR.CL
560
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $21M | 0.03% |
822,022
+11,108
| +1% | +$283K |
|
|
POLY
561
DELISTED
Plantronics, Inc.
POLY
| $20.9M | 0.03% |
534,454
+3,710
| +0.7% | +$145K |
|
|
HOT
562
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $20.9M | 0.03% |
251,006
-297
| -0.1% | -$24.8K |
|
|
HES
563
DELISTED
Hess
HES
| $20.9M | 0.03% |
397,401
-42,770
| -10% | -$2.25M |
|
564
NiSource
NI
$18.9B
| $20.9M | 0.03% |
886,313
-36,256
| -4% | -$854K |
|
565
Spire
SR
$4.43B
| $20.8M | 0.03% |
307,631
+12,351
| +4% | +$837K |
|
566
Ameren
AEE
$27B
| $20.8M | 0.03% |
415,648
-1,367,083
| -77% | -$68.5M |
|
567
Agree Realty
ADC
$8.04B
| $20.8M | 0.03% |
540,718
-107,283
| -17% | -$4.13M |
|
568
Helen of Troy
HELE
$563M
| $20.8M | 0.03% |
200,335
+8,934
| +5% | +$926K |
|
569
Entergy
ETR
$38.8B
| $20.8M | 0.03% |
523,480
+13,558
| +3% | +$537K |
|
|
RHT
570
DELISTED
Red Hat Inc
RHT
| $20.7M | 0.03% |
277,795
+3,541
| +1% | +$264K |
|
|
GPT
571
DELISTED
Gramercy Property Trust
GPT
| $20.7M | 0.03% |
814,723
+148,096
| +22% | +$3.75M |
|
572
Trimble
TRMB
$19.3B
| $20.6M | 0.03% |
831,797
+37,018
| +5% | +$918K |
|
573
Raymond James Financial
RJF
$33.1B
| $20.6M | 0.03% |
648,351
+32,109
| +5% | +$1.02M |
|
|
VR
574
DELISTED
Validus Hold Ltd
VR
| $20.5M | 0.03% |
434,647
-25,239
| -5% | -$1.19M |
|
575
Northern Trust
NTRS
$24.3B
| $20.5M | 0.03% |
314,148
+4,023
| +1% | +$262K |
|