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 |
Intuit
INTU
|
+$210M |
| 2 |
Truist Financial
TFC
|
+$192M |
| 3 |
Charter Communications
CHTR
|
+$181M |
| 4 |
Park Hotels & Resorts
PK
|
+$157M |
| 5 |
Credit Acceptance
CACC
|
+$156M |
Top Sells
| 1 |
Albemarle
ALB
|
+$166M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$162M |
| 3 |
Apple
AAPL
|
+$117M |
| 4 |
CELG
Celgene Corp
CELG
|
+$109M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$106M |
Sector Composition
| 1 | Real Estate | 16.21% |
| 2 | Financials | 16.12% |
| 3 | Technology | 15.6% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMBI
551
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $31.6M | 0.03% |
1,370,486
+486,035
| +55% | +$11.2M |
|
552
Corning
GLW
$64.2B
| $31.5M | 0.03% |
1,082,483
-56,861
| -5% | -$1.66M |
|
553
Post Holdings
POST
$5.69B
| $31.5M | 0.03% |
440,966
-14,772
| -3% | -$1.05M |
|
554
Glacier Bancorp
GBCI
$5.76B
| $31.4M | 0.03% |
683,317
+547
| +0.1% | +$25.2K |
|
555
Entegris
ENTG
$12B
| $31.4M | 0.03% |
627,307
-103,967
| -14% | -$5.21M |
|
556
CDW
CDW
$22.4B
| $31.3M | 0.03% |
218,883
-8,841
| -4% | -$1.26M |
|
557
Ball Corp
BALL
$13.6B
| $31.2M | 0.03% |
482,174
-17,138
| -3% | -$1.11M |
|
558
Nucor
NUE
$32.6B
| $31.2M | 0.03% |
553,506
-23,570
| -4% | -$1.33M |
|
559
nVent Electric
NVT
$15.3B
| $31.1M | 0.03% |
1,217,613
+1,005,834
| +475% | +$25.7M |
|
560
IDEX
IEX
$12.1B
| $31.1M | 0.03% |
180,671
-4,731
| -3% | -$814K |
|
561
Commerce Bancshares
CBSH
$8B
| $31.1M | 0.03% |
583,527
+4,876
| +0.8% | +$260K |
|
562
Owens Corning
OC
$12.8B
| $31.1M | 0.03% |
476,842
+2,645
| +0.6% | +$172K |
|
563
Viavi Solutions
VIAV
$2.66B
| $31M | 0.03% |
2,066,068
+199,764
| +11% | +$3M |
|
564
Chemed
CHE
$6.57B
| $30.9M | 0.03% |
70,334
+356
| +0.5% | +$156K |
|
|
PRAH
565
DELISTED
PRA Health Sciences, Inc.
PRAH
| $30.7M | 0.03% |
276,367
+2,271
| +0.8% | +$252K |
|
566
Exponent
EXPO
$3.5B
| $30.7M | 0.03% |
444,361
+5,870
| +1% | +$405K |
|
567
TopBuild
BLD
$11.8B
| $30.6M | 0.03% |
296,586
+18,795
| +7% | +$1.94M |
|
568
Five Below
FIVE
$8.05B
| $30.5M | 0.03% |
238,399
-832
| -0.3% | -$106K |
|
569
American States Water
AWR
$2.82B
| $30.3M | 0.03% |
350,235
-6,571
| -2% | -$569K |
|
570
Cabot Corp
CBT
$4.21B
| $30.3M | 0.03% |
637,028
-5,351
| -0.8% | -$254K |
|
571
Vishay Intertechnology
VSH
$2.07B
| $30M | 0.03% |
1,407,381
-437
| -0% | -$9.3K |
|
|
CDK
572
DELISTED
CDK Global, Inc.
CDK
| $29.8M | 0.02% |
545,287
-58
| -0% | -$3.17K |
|
573
Regions Financial
RF
$24.1B
| $29.8M | 0.02% |
1,737,237
-67,160
| -4% | -$1.15M |
|
574
Cleveland-Cliffs
CLF
$5.62B
| $29.8M | 0.02% |
3,544,956
+2,115,041
| +148% | +$17.8M |
|
575
Planet Fitness
PLNT
$8.52B
| $29.6M | 0.02% |
396,965
-28,857
| -7% | -$2.16M |
|