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 | |
|---|---|---|---|---|---|---|
551
MarketAxess Holdings
MKTX
$6.9B
| $32.3M | 0.03% |
163,290
+2,566
| +2% | +$508K |
|
552
Rockwell Automation
ROK
$38.1B
| $32.2M | 0.03% |
193,870
-933
| -0.5% | -$155K |
|
553
West Pharmaceutical
WST
$18.4B
| $32M | 0.03% |
322,094
+4,781
| +2% | +$475K |
|
554
Polaris
PII
$3.29B
| $31.8M | 0.03% |
260,381
+3,414
| +1% | +$417K |
|
555
Paychex
PAYX
$47.8B
| $31.7M | 0.03% |
463,842
-31,517
| -6% | -$2.15M |
|
556
Fifth Third Bancorp
FITB
$30.1B
| $31.7M | 0.03% |
1,104,137
-429,537
| -28% | -$12.3M |
|
|
WPX
557
DELISTED
WPX Energy, Inc.
WPX
| $31.6M | 0.03% |
1,754,040
+12,592
| +0.7% | +$227K |
|
|
VIAB
558
DELISTED
Viacom Inc. Class B
VIAB
| $31.6M | 0.03% |
1,046,484
+505,967
| +94% | +$15.3M |
|
|
PDCE
559
DELISTED
PDC Energy, Inc.
PDCE
| $31.5M | 0.03% |
521,493
+6,900
| +1% | +$417K |
|
|
EGN
560
DELISTED
Energen
EGN
| $31.4M | 0.03% |
431,811
+7,957
| +2% | +$579K |
|
|
TFCF
561
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $31.4M | 0.03% |
637,217
-1,446
| -0.2% | -$71.2K |
|
562
EXL Service
EXLS
$6.89B
| $31.3M | 0.03% |
2,763,650
-42,600
| -2% | -$482K |
|
|
563
Dollar Tree
DLTR
$20.2B
| $30.8M | 0.03% |
362,936
-3,752,190
| -91% | -$319M |
|
564
Edison International
EIX
$21.4B
| $30.7M | 0.03% |
485,311
-6
| -0% | -$380 |
|
565
Trex
TREX
$6.44B
| $30.7M | 0.03% |
979,790
-5,362
| -0.5% | -$168K |
|
566
W.R. Berkley
WRB
$27.4B
| $30.6M | 0.03% |
1,424,054
+18,282
| +1% | +$392K |
|
567
Hercules Capital
HTGC
$3.51B
| $30.5M | 0.03% |
2,412,271
+25,001
| +1% | +$316K |
|
|
CXO
568
DELISTED
CONCHO RESOURCES INC.
CXO
| $30.5M | 0.03% |
220,151
-1,999
| -0.9% | -$277K |
|
569
Stanley Black & Decker
SWK
$11.9B
| $30.3M | 0.03% |
228,467
-18,932
| -8% | -$2.51M |
|
|
BDN
570
Brandywine Realty Trust
BDN
$761M
| $30.3M | 0.03% |
1,796,889
+404,076
| +29% | +$6.82M |
|
|
ANDV
571
DELISTED
Andeavor
ANDV
| $30.3M | 0.03% |
231,191
-139,477
| -38% | -$18.3M |
|
572
Gentex
GNTX
$6.15B
| $30.2M | 0.03% |
1,312,951
+41,489
| +3% | +$955K |
|
573
Waste Connections
WCN
$45.3B
| $30.2M | 0.03% |
401,458
-65,607
| -14% | -$4.94M |
|
574
Deckers Outdoor
DECK
$16.9B
| $30.2M | 0.03% |
1,604,838
+44,442
| +3% | +$836K |
|
575
MasTec
MTZ
$15B
| $30M | 0.03% |
591,906
+16,352
| +3% | +$830K |
|