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 |
Zoetis
ZTS
|
+$182M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$175M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$120M |
| 4 |
Cisco
CSCO
|
+$114M |
| 5 |
American Tower
AMT
|
+$114M |
Top Sells
| 1 |
Labcorp
LH
|
+$127M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$96.7M |
| 3 |
Bank of America
BAC
|
+$96.2M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
+$91M |
| 5 |
Jones Lang LaSalle
JLL
|
+$89.5M |
Sector Composition
| 1 | Financials | 15.86% |
| 2 | Real Estate | 15.38% |
| 3 | Technology | 11.87% |
| 4 | Healthcare | 11.21% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UIL
576
DELISTED
UIL HOLDINGS
UIL
| $18.5M | 0.03% |
359,507
+8,771
| +3% | +$451K |
|
|
PNY
577
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $18.5M | 0.03% |
500,691
+10,697
| +2% | +$395K |
|
|
CEB
578
DELISTED
CEB Inc.
CEB
| $18.5M | 0.03% |
231,155
+5,471
| +2% | +$437K |
|
|
BIG
579
DELISTED
Big Lots, Inc.
BIG
| $18.4M | 0.03% |
383,620
+4,636
| +1% | +$223K |
|
580
Regions Financial
RF
$24.2B
| $18.4M | 0.03% |
1,945,217
-164,775
| -8% | -$1.56M |
|
|
SIVB
581
DELISTED
SVB Financial Group
SIVB
| $18.4M | 0.03% |
144,520
+6,608
| +5% | +$840K |
|
582
EQT Corp
EQT
$31.8B
| $18.3M | 0.03% |
406,287
+34,317
| +9% | +$1.55M |
|
583
Trimble
TRMB
$19.2B
| $18.3M | 0.03% |
726,105
+35,033
| +5% | +$883K |
|
584
Harley-Davidson
HOG
$3.63B
| $18.3M | 0.03% |
301,255
+640
| +0.2% | +$38.9K |
|
585
Clearway Energy Class C
CWEN
$3.39B
| $18.3M | 0.03% |
720,704
+13,868
| +2% | +$352K |
|
|
SBNY
586
DELISTED
Signature Bank
SBNY
| $18.2M | 0.03% |
140,411
-2,437
| -2% | -$316K |
|
|
DRC
587
DELISTED
DRESSER-RAND GROUP INC
DRC
| $18.1M | 0.03% |
225,834
+22,067
| +11% | +$1.77M |
|
588
DiamondRock Hospitality
DRH
$1.71B
| $18.1M | 0.03% |
1,283,640
+59,516
| +5% | +$841K |
|
589
Global Payments
GPN
$20.7B
| $18.1M | 0.03% |
395,414
+8,442
| +2% | +$387K |
|
590
EnerSys
ENS
$4B
| $18.1M | 0.03% |
282,073
-226,912
| -45% | -$14.6M |
|
591
Hain Celestial
HAIN
$194M
| $18.1M | 0.03% |
282,823
+15,333
| +6% | +$982K |
|
592
Akamai
AKAM
$11B
| $18.1M | 0.03% |
254,550
-12,394
| -5% | -$881K |
|
593
Primerica
PRI
$8.88B
| $18M | 0.03% |
354,363
+208,807
| +143% | +$10.6M |
|
594
Equinix
EQIX
$77.2B
| $18M | 0.03% |
77,268
-74,619
| -49% | -$17.4M |
|
595
OGE Energy
OGE
$8.96B
| $18M | 0.03% |
568,382
+30,920
| +6% | +$977K |
|
596
Ametek
AME
$43.9B
| $18M | 0.03% |
341,825
-2,521
| -0.7% | -$132K |
|
597
Avnet
AVT
$4.46B
| $18M | 0.03% |
403,448
-232,745
| -37% | -$10.4M |
|
|
CTXS
598
DELISTED
Citrix Systems Inc
CTXS
| $17.8M | 0.03% |
349,797
+53,903
| +18% | +$2.74M |
|
599
Provident Financial Services
PFS
$2.59B
| $17.8M | 0.03% |
952,284
+29,905
| +3% | +$558K |
|
|
FNFV
600
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $17.8M | 0.03% |
1,259,382
-358,280
| -22% | -$5.05M |
|