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 |
Sherwin-Williams
SHW
|
$109M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
$84.9M |
| 3 |
Charter Communications
CHTR
|
$82.2M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$77.3M |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
$71.4M |
Top Sells
| 1 |
Equity Residential
EQR
|
$133M |
| 2 |
Entergy
ETR
|
$105M |
| 3 |
PayPal
PYPL
|
$96.5M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$90.2M |
| 5 |
Goodyear
GT
|
$79.2M |
Sector Composition
| 1 | Real Estate | 16.8% |
| 2 | Financials | 16.34% |
| 3 | Technology | 11.85% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
576
DELISTED
Hess
HES
| $23.2M | 0.03% |
433,589
+19,149
| +5% | +$1.03M |
|
577
Ulta Beauty
ULTA
$23.1B
| $23.2M | 0.03% |
97,512
-14,358
| -13% | -$3.42M |
|
578
Arrow Electronics
ARW
$6.57B
| $23.1M | 0.03% |
361,042
+12,652
| +4% | +$809K |
|
|
LLL
579
DELISTED
L3 Technologies, Inc.
LLL
| $23.1M | 0.03% |
153,088
+32,747
| +27% | +$4.94M |
|
580
Lumen
LUMN
$4.87B
| $23.1M | 0.03% |
841,076
+18,223
| +2% | +$500K |
|
|
RHT
581
DELISTED
Red Hat Inc
RHT
| $22.9M | 0.03% |
282,845
+5,196
| +2% | +$420K |
|
582
Nektar Therapeutics
NKTR
$764M
| $22.8M | 0.03% |
88,539
+3,433
| +4% | +$885K |
|
583
Terreno Realty
TRNO
$6.1B
| $22.8M | 0.03% |
827,956
+145,443
| +21% | +$4M |
|
584
Provident Financial Services
PFS
$2.61B
| $22.7M | 0.03% |
1,069,594
+6,380
| +0.6% | +$135K |
|
|
MDSO
585
DELISTED
Medidata Solutions, Inc.
MDSO
| $22.7M | 0.03% |
406,615
-4,352
| -1% | -$243K |
|
586
Universal Health Services
UHS
$12.1B
| $22.5M | 0.03% |
182,721
-47,334
| -21% | -$5.83M |
|
587
W.R. Berkley
WRB
$27.3B
| $22.5M | 0.03% |
1,313,385
+78,705
| +6% | +$1.35M |
|
|
LLTC
588
DELISTED
Linear Technology Corp
LLTC
| $22.3M | 0.03% |
376,947
+1,617
| +0.4% | +$95.9K |
|
589
Tyler Technologies
TYL
$24.2B
| $22.3M | 0.03% |
130,511
+5,680
| +5% | +$973K |
|
590
Voya Financial
VOYA
$7.38B
| $22.3M | 0.03% |
772,453
+745,828
| +2,801% | +$21.5M |
|
591
Skyworks Solutions
SWKS
$11.2B
| $22.3M | 0.03% |
292,237
+1,755
| +0.6% | +$134K |
|
|
SIVB
592
DELISTED
SVB Financial Group
SIVB
| $22.2M | 0.03% |
201,090
+14,497
| +8% | +$1.6M |
|
593
Itron
ITRI
$5.51B
| $22.2M | 0.03% |
398,400
+11,427
| +3% | +$637K |
|
594
Ball Corp
BALL
$13.9B
| $22.1M | 0.03% |
540,446
+12,158
| +2% | +$498K |
|
595
Visteon
VC
$3.41B
| $22.1M | 0.03% |
308,268
+99,643
| +48% | +$7.14M |
|
596
JetBlue
JBLU
$1.85B
| $22M | 0.03% |
1,276,453
+56,833
| +5% | +$980K |
|
|
XLNX
597
DELISTED
Xilinx Inc
XLNX
| $21.9M | 0.03% |
402,576
+9,408
| +2% | +$511K |
|
598
Commerce Bancshares
CBSH
$8.08B
| $21.8M | 0.03% |
687,507
-116,163
| -14% | -$3.69M |
|
|
CYS
599
DELISTED
CYS Investments Inc.
CYS
| $21.8M | 0.03% |
2,497,145
+216,991
| +10% | +$1.89M |
|
|
EGN
600
DELISTED
Energen
EGN
| $21.8M | 0.03% |
376,908
+12,331
| +3% | +$712K |
|