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 |
S&P Global
SPGI
|
$343M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$163M |
| 3 |
Entergy
ETR
|
$126M |
| 4 |
Murphy Oil
MUR
|
$124M |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
$97.2M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$325M |
| 2 |
Becton Dickinson
BDX
|
$158M |
| 3 |
Crown Castle
CCI
|
$148M |
| 4 |
TJX Companies
TJX
|
$136M |
| 5 |
Public Service Enterprise Group
PEG
|
$122M |
Sector Composition
| 1 | Real Estate | 17.25% |
| 2 | Financials | 16.06% |
| 3 | Technology | 11.28% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
West Pharmaceutical
WST
$18B
| $21.3M | 0.03% |
280,519
+41,836
| +18% | +$3.17M |
|
|
JWN
577
DELISTED
Nordstrom
JWN
| $21.2M | 0.03% |
557,511
+378,470
| +211% | +$14.4M |
|
|
SVC
578
Service Properties Trust
SVC
$481M
| $21.2M | 0.03% |
735,761
+94,591
| +15% | +$2.72M |
|
579
Northern Trust
NTRS
$24.3B
| $21.2M | 0.03% |
319,258
+5,110
| +2% | +$339K |
|
580
Church & Dwight Co
CHD
$23.3B
| $21.1M | 0.03% |
410,798
+13,024
| +3% | +$670K |
|
581
Lennox International
LII
$20.3B
| $21.1M | 0.03% |
148,202
+17,893
| +14% | +$2.55M |
|
582
Targa Resources
TRGP
$34.9B
| $21.1M | 0.03% |
501,135
-71,367
| -12% | -$3.01M |
|
583
Dentsply Sirona
XRAY
$2.92B
| $21.1M | 0.03% |
340,265
-91,739
| -21% | -$5.69M |
|
|
TUP
584
DELISTED
Tupperware Brands Corporation
TUP
| $21.1M | 0.03% |
375,022
+29,863
| +9% | +$1.68M |
|
585
Flowserve
FLS
$7.22B
| $21M | 0.03% |
465,068
+15,580
| +3% | +$704K |
|
|
ITC
586
DELISTED
ITC HOLDINGS CORP
ITC
| $21M | 0.03% |
448,541
+19,652
| +5% | +$920K |
|
587
Freeport-McMoran
FCX
$66.5B
| $21M | 0.03% |
1,881,955
+78,207
| +4% | +$871K |
|
588
Labcorp
LH
$23.2B
| $20.9M | 0.03% |
187,168
+13,720
| +8% | +$1.54M |
|
589
Provident Financial Services
PFS
$2.61B
| $20.9M | 0.03% |
1,063,214
-19,302
| -2% | -$379K |
|
590
Tyler Technologies
TYL
$24.2B
| $20.8M | 0.03% |
124,831
+15,953
| +15% | +$2.66M |
|
591
Cboe Global Markets
CBOE
$24.3B
| $20.7M | 0.03% |
310,825
-114,129
| -27% | -$7.6M |
|
592
Sabra Healthcare REIT
SBRA
$4.56B
| $20.7M | 0.03% |
1,003,097
-97,789
| -9% | -$2.02M |
|
|
USCR
593
DELISTED
U S Concrete, Inc.
USCR
| $20.6M | 0.03% |
338,935
-2,028
| -0.6% | -$124K |
|
594
Carter's
CRI
$1.05B
| $20.6M | 0.03% |
193,876
+18,249
| +10% | +$1.94M |
|
595
United Airlines
UAL
$34.5B
| $20.6M | 0.03% |
501,627
-97,409
| -16% | -$4M |
|
|
CRZO
596
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $20.5M | 0.03% |
572,950
+12,423
| +2% | +$445K |
|
597
Primerica
PRI
$8.85B
| $20.5M | 0.03% |
357,972
+3,038
| +0.9% | +$174K |
|
|
AHL
598
DELISTED
ASPEN Insurance Holding Limited
AHL
| $20.5M | 0.03% |
441,039
+55,957
| +15% | +$2.6M |
|
599
ProAssurance
PRA
$1.22B
| $20.4M | 0.03% |
381,651
+5,242
| +1% | +$281K |
|
|
TCO
600
DELISTED
Taubman Centers Inc.
TCO
| $20.4M | 0.03% |
274,981
+72,361
| +36% | +$5.37M |
|