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 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$173M |
| 2 |
FRC
First Republic Bank
FRC
|
+$124M |
| 3 |
Equinix
EQIX
|
+$94.5M |
| 4 |
Brookfield
BN
|
+$89.3M |
| 5 |
Hilton Worldwide
HLT
|
+$84.9M |
Top Sells
Sector Composition
| 1 | Financials | 18.07% |
| 2 | Real Estate | 14.09% |
| 3 | Technology | 13.37% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
551
QVC Group, Inc. Series A Common Stock
QVCGA
$78.9M
| $31.5M | 0.03% |
25,760
-2,480
| -9% | -$3.03M |
|
552
iShares MSCI EAFE ETF
EFA
$66.7B
| $31.4M | 0.03% |
450,903
+289,274
| +179% | +$20.2M |
|
553
Zions Bancorporation
ZION
$8.48B
| $31.4M | 0.03% |
594,863
-77,308
| -12% | -$4.08M |
|
554
EXL Service
EXLS
$6.94B
| $31.3M | 0.03% |
2,806,250
+46,350
| +2% | +$517K |
|
555
Itron
ITRI
$5.39B
| $31.2M | 0.03% |
435,857
+4,073
| +0.9% | +$291K |
|
|
AZPN
556
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $31.1M | 0.03% |
394,553
-58,426
| -13% | -$4.61M |
|
557
Masco
MAS
$15.4B
| $31.1M | 0.03% |
768,053
+157,658
| +26% | +$6.38M |
|
558
Lumentum
LITE
$11.5B
| $30.9M | 0.03% |
484,914
+14,013
| +3% | +$894K |
|
|
ULTI
559
DELISTED
Ultimate Software Group Inc
ULTI
| $30.9M | 0.03% |
126,783
+8,194
| +7% | +$2M |
|
560
Edison International
EIX
$21.4B
| $30.9M | 0.03% |
485,317
-4,854
| -1% | -$309K |
|
561
Williams Companies
WMB
$71.5B
| $30.8M | 0.03% |
1,237,029
-12,752
| -1% | -$317K |
|
562
Service Corp International
SCI
$10.9B
| $30.7M | 0.03% |
813,201
+10,599
| +1% | +$400K |
|
563
Paychex
PAYX
$48B
| $30.5M | 0.03% |
495,359
-3,937
| -0.8% | -$242K |
|
564
Trinseo
TSE
$82.3M
| $30.5M | 0.03% |
411,643
-72,949
| -15% | -$5.4M |
|
565
Planet Fitness
PLNT
$8.52B
| $30.4M | 0.03% |
804,157
-22,743
| -3% | -$859K |
|
566
Oshkosh
OSK
$8.74B
| $30.3M | 0.03% |
392,756
+9,342
| +2% | +$722K |
|
567
L3Harris
LHX
$51.3B
| $30.3M | 0.03% |
187,988
+6,757
| +4% | +$1.09M |
|
568
W.R. Berkley
WRB
$27.2B
| $30.3M | 0.03% |
1,405,772
+6,905
| +0.5% | +$149K |
|
569
Ligand Pharmaceuticals
LGND
$3.24B
| $30.2M | 0.03% |
292,717
+8,473
| +3% | +$873K |
|
570
Pool Corp
POOL
$11.9B
| $30.1M | 0.03% |
205,748
+4,922
| +2% | +$720K |
|
571
Independence Realty Trust
IRT
$4.11B
| $30M | 0.03% |
3,267,283
+715,305
| +28% | +$6.57M |
|
572
Willis Towers Watson
WTW
$32.1B
| $29.9M | 0.03% |
196,600
-1,658
| -0.8% | -$252K |
|
573
Graphic Packaging
GPK
$6.07B
| $29.9M | 0.03% |
1,946,871
+1,258,146
| +183% | +$19.3M |
|
574
OGE Energy
OGE
$8.82B
| $29.9M | 0.03% |
911,889
+34,313
| +4% | +$1.12M |
|
575
Wabtec
WAB
$32.5B
| $29.8M | 0.03% |
366,391
+9,375
| +3% | +$763K |
|