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 |
Ventas
VTR
|
+$199M |
| 2 |
Starbucks
SBUX
|
+$140M |
| 3 |
Netflix
NFLX
|
+$138M |
| 4 |
Tyler Technologies
TYL
|
+$137M |
| 5 |
Aon
AON
|
+$136M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$434M |
| 2 |
Apple
AAPL
|
+$309M |
| 3 |
Healthpeak Properties
DOC
|
+$162M |
| 4 |
NXP Semiconductors
NXPI
|
+$138M |
| 5 |
Equinix
EQIX
|
+$127M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Real Estate | 15.29% |
| 3 | Financials | 14.36% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
576
DELISTED
Kansas City Southern
KSU
| $24.4M | 0.02% |
135,153
-8,801
| -6% | -$1.59M |
|
|
DOOR
577
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $24.3M | 0.02% |
247,168
+243,144
| +6,042% | +$23.9M |
|
578
Boston Beer
SAM
$2.39B
| $24.3M | 0.02% |
27,471
-2,666
| -9% | -$2.36M |
|
579
First Horizon
FHN
$11.5B
| $24.1M | 0.02% |
2,556,948
+1,416,974
| +124% | +$13.4M |
|
580
Saia
SAIA
$8.19B
| $24.1M | 0.02% |
191,010
-8,067
| -4% | -$1.02M |
|
|
STAY
581
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $23.9M | 0.02% |
2,001,905
+623,339
| +45% | +$7.45M |
|
|
PXD
582
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.9M | 0.02% |
278,177
-7,867
| -3% | -$676K |
|
583
Teladoc Health
TDOC
$1.32B
| $23.8M | 0.02% |
108,475
-11,370
| -9% | -$2.49M |
|
|
ILPT
584
Industrial Logistics Properties Trust
ILPT
$415M
| $23.7M | 0.02% |
1,084,972
-49,445
| -4% | -$1.08M |
|
585
Cooper Companies
COO
$13.5B
| $23.7M | 0.02% |
281,000
-16,024
| -5% | -$1.35M |
|
586
Kellanova
K
$27.5B
| $23.7M | 0.02% |
390,309
-18,033
| -4% | -$1.09M |
|
587
Royal Gold
RGLD
$12.3B
| $23.7M | 0.02% |
196,976
-7,491
| -4% | -$900K |
|
588
Masco
MAS
$15.3B
| $23.6M | 0.02% |
427,473
-28,975
| -6% | -$1.6M |
|
589
Fortinet
FTNT
$60.9B
| $23.6M | 0.02% |
999,845
-42,615
| -4% | -$1M |
|
590
Universal Display
OLED
$6.52B
| $23.6M | 0.02% |
130,294
-3,512
| -3% | -$635K |
|
591
Jazz Pharmaceuticals
JAZZ
$7.7B
| $23.5M | 0.02% |
164,853
+160,348
| +3,559% | +$22.9M |
|
592
LivePerson
LPSN
$89.1M
| $23.4M | 0.02% |
449,511
-20,372
| -4% | -$1.06M |
|
593
Omnicell
OMCL
$1.46B
| $23.4M | 0.02% |
312,815
-13,049
| -4% | -$974K |
|
|
AAWW
594
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $23.3M | 0.02% |
382,949
+187,809
| +96% | +$11.4M |
|
595
Unifirst Corp
UNF
$3.17B
| $23.3M | 0.02% |
123,134
+475
| +0.4% | +$90K |
|
596
Cabot Corp
CBT
$4.21B
| $23.3M | 0.02% |
646,889
+6,305
| +1% | +$227K |
|
597
W.W. Grainger
GWW
$47.5B
| $23.2M | 0.02% |
65,061
-1,761
| -3% | -$628K |
|
598
Chemed
CHE
$6.57B
| $23.2M | 0.02% |
48,286
-1,744
| -3% | -$838K |
|
599
American States Water
AWR
$2.82B
| $23.2M | 0.02% |
308,954
-530
| -0.2% | -$39.7K |
|
600
Viavi Solutions
VIAV
$2.66B
| $23.2M | 0.02% |
1,973,812
+69,479
| +4% | +$815K |
|