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 |
Sherwin-Williams
SHW
|
$109M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
$84.9M |
| 3 |
Charter Communications
CHTR
|
$82.2M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$77.3M |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
$71.4M |
Top Sells
| 1 |
Equity Residential
EQR
|
$133M |
| 2 |
Entergy
ETR
|
$105M |
| 3 |
PayPal
PYPL
|
$96.5M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$90.2M |
| 5 |
Goodyear
GT
|
$79.2M |
Sector Composition
| 1 | Real Estate | 16.8% |
| 2 | Financials | 16.34% |
| 3 | Technology | 11.85% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Coherent
COHR
$15.2B
| $24.8M | 0.03% |
1,017,448
+31,443
| +3% | +$765K |
|
552
Lennox International
LII
$20.3B
| $24.7M | 0.03% |
157,231
+9,029
| +6% | +$1.42M |
|
|
DNY
553
DELISTED
DONNELLEY R R & SONS CO
DNY
| $24.7M | 0.03% |
1,569,454
+764,560
| +95% | +$12M |
|
554
Agilent Technologies
A
$36.5B
| $24.6M | 0.03% |
523,431
+14,668
| +3% | +$691K |
|
555
Central Pacific Financial
CPF
$841M
| $24.6M | 0.03% |
977,341
+49,476
| +5% | +$1.25M |
|
|
LHO
556
DELISTED
LaSalle Hotel Properties
LHO
| $24.6M | 0.03% |
1,030,025
+99,202
| +11% | +$2.37M |
|
|
DF
557
DELISTED
Dean Foods Company
DF
| $24.4M | 0.03% |
1,489,699
+426,035
| +40% | +$6.99M |
|
558
Flowserve
FLS
$7.22B
| $24.3M | 0.03% |
503,636
+38,568
| +8% | +$1.86M |
|
559
Liberty Latin America Class C
LILAK
$1.63B
| $24.3M | 0.03% |
918,721
-384,691
| -30% | -$10.2M |
|
560
Pediatrix Medical
MD
$1.49B
| $24.2M | 0.03% |
365,795
+13,337
| +4% | +$884K |
|
561
Cencora
COR
$56.7B
| $24.1M | 0.03% |
298,623
-7,703
| -3% | -$622K |
|
562
Lear
LEA
$5.91B
| $24.1M | 0.03% |
198,953
+5,557
| +3% | +$674K |
|
|
SVC
563
Service Properties Trust
SVC
$481M
| $24.1M | 0.03% |
809,583
+73,822
| +10% | +$2.19M |
|
|
SNI
564
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $24M | 0.03% |
378,763
+2,284
| +0.6% | +$145K |
|
565
United Airlines
UAL
$34.5B
| $23.9M | 0.03% |
456,049
-45,578
| -9% | -$2.39M |
|
566
KBR
KBR
$6.4B
| $23.8M | 0.03% |
1,572,880
+415,907
| +36% | +$6.29M |
|
567
SEI Investments
SEIC
$10.8B
| $23.8M | 0.03% |
521,284
+12,693
| +2% | +$579K |
|
|
CTXS
568
DELISTED
Citrix Systems Inc
CTXS
| $23.8M | 0.03% |
350,288
+38,487
| +12% | +$2.61M |
|
|
NBL
569
DELISTED
Noble Energy, Inc.
NBL
| $23.8M | 0.03% |
664,914
+23,375
| +4% | +$835K |
|
570
Astec Industries
ASTE
$1.08B
| $23.7M | 0.03% |
396,007
+258,198
| +187% | +$15.5M |
|
|
ENLC
571
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $23.7M | 0.03% |
1,414,482
+232,937
| +20% | +$3.9M |
|
572
Portland General Electric
POR
$4.69B
| $23.5M | 0.03% |
552,604
-6,352
| -1% | -$271K |
|
|
ULTI
573
DELISTED
Ultimate Software Group Inc
ULTI
| $23.4M | 0.03% |
114,697
+5,403
| +5% | +$1.1M |
|
574
Sonoco
SON
$4.56B
| $23.4M | 0.03% |
443,277
+9,942
| +2% | +$525K |
|
575
Sabra Healthcare REIT
SBRA
$4.56B
| $23.3M | 0.03% |
923,886
-79,211
| -8% | -$1.99M |
|