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 |
Restaurant Brands International
QSR
|
$225M |
| 2 |
Liberty Media Series C
FWONK
|
$170M |
| 3 |
Fidelity National Financial
FNF
|
$169M |
| 4 |
PPL Corp
PPL
|
$124M |
| 5 |
General Dynamics
GD
|
$101M |
Top Sells
| 1 |
BKW
BURGER KING WORLDWIDE
BKW
|
$170M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$140M |
| 3 |
LyondellBasell Industries
LYB
|
$113M |
| 4 |
AbbVie
ABBV
|
$107M |
| 5 |
Trane Technologies
TT
|
$95.5M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Real Estate | 14.38% |
| 3 | Technology | 11.9% |
| 4 | Healthcare | 10.83% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
L3Harris
LHX
$51B
| $18.4M | 0.03% |
256,174
+22,348
| +10% | +$1.61M |
|
|
LSI
577
DELISTED
Life Storage, Inc.
LSI
| $18.4M | 0.03% |
316,325
+4,008
| +1% | +$233K |
|
|
HAR
578
DELISTED
Harman International Industries
HAR
| $18.4M | 0.03% |
172,059
+2,507
| +1% | +$268K |
|
579
Trimble
TRMB
$19.2B
| $18.3M | 0.03% |
691,072
+12,815
| +2% | +$340K |
|
580
Autodesk
ADSK
$69.5B
| $18.3M | 0.03% |
304,065
-23,875
| -7% | -$1.43M |
|
581
Ameren
AEE
$27.2B
| $18.2M | 0.03% |
394,886
+13,011
| +3% | +$600K |
|
582
DiamondRock Hospitality
DRH
$1.76B
| $18.2M | 0.03% |
1,224,124
-762
| -0.1% | -$11.3K |
|
583
PRA Group
PRAA
$671M
| $18.1M | 0.03% |
313,256
+325
| +0.1% | +$18.8K |
|
584
Ametek
AME
$43.3B
| $18.1M | 0.03% |
344,346
+10,791
| +3% | +$568K |
|
|
SBNY
585
DELISTED
Signature Bank
SBNY
| $18M | 0.03% |
142,848
+12,169
| +9% | +$1.53M |
|
|
RHT
586
DELISTED
Red Hat Inc
RHT
| $17.8M | 0.03% |
257,742
+5,420
| +2% | +$375K |
|
587
Littelfuse
LFUS
$6.51B
| $17.7M | 0.03% |
183,382
+6,791
| +4% | +$657K |
|
|
TUP
588
DELISTED
Tupperware Brands Corporation
TUP
| $17.7M | 0.03% |
281,245
+14,913
| +6% | +$940K |
|
|
ADVS
589
DELISTED
ADVENT SOFTWARE INC
ADVS
| $17.7M | 0.03% |
577,335
+10,828
| +2% | +$332K |
|
590
Dover
DOV
$24.4B
| $17.7M | 0.03% |
305,087
+4,314
| +1% | +$250K |
|
591
Molson Coors Class B
TAP
$9.96B
| $17.7M | 0.03% |
236,917
+6,913
| +3% | +$515K |
|
592
Oceaneering
OII
$2.41B
| $17.6M | 0.03% |
299,489
-7,011
| -2% | -$412K |
|
|
ASCMA
593
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $17.6M | 0.03% |
332,107
-174,900
| -34% | -$9.26M |
|
594
Penske Automotive Group
PAG
$12.4B
| $17.6M | 0.03% |
357,845
+3,487
| +1% | +$171K |
|
595
United Therapeutics
UTHR
$18.1B
| $17.5M | 0.03% |
135,455
+959
| +0.7% | +$124K |
|
596
Community Health Systems
CYH
$409M
| $17.5M | 0.03% |
392,502
+26,001
| +7% | +$1.16M |
|
597
Agree Realty
ADC
$8.08B
| $17.5M | 0.03% |
562,273
+113,456
| +25% | +$3.53M |
|
598
BorgWarner
BWA
$9.53B
| $17.5M | 0.03% |
361,215
+7,470
| +2% | +$361K |
|
599
ArcBest
ARCB
$1.72B
| $17.4M | 0.03% |
376,149
-4,221
| -1% | -$196K |
|
600
Pentair
PNR
$18.1B
| $17.4M | 0.03% |
390,176
+10,597
| +3% | +$473K |
|