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 |
Microsoft
MSFT
|
+$146M |
| 2 |
American International
AIG
|
+$104M |
| 3 |
Ross Stores
ROST
|
+$103M |
| 4 |
Bank of America
BAC
|
+$103M |
| 5 |
Tyson Foods
TSN
|
+$90.6M |
Top Sells
| 1 |
Liberty Media Series A
FWONA
|
+$196M |
| 2 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$131M |
| 3 |
Fidelity National Financial
FNF
|
+$130M |
| 4 |
Walmart
WMT
|
+$71.1M |
| 5 |
Williams Companies
WMB
|
+$71.1M |
Sector Composition
| 1 | Financials | 15.74% |
| 2 | Real Estate | 12.9% |
| 3 | Technology | 11.93% |
| 4 | Healthcare | 10.85% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
601
DELISTED
Whole Foods Market Inc
WFM
| $16.6M | 0.03% |
436,575
+2,117
| +0.5% | +$80.7K |
|
|
HAR
602
DELISTED
Harman International Industries
HAR
| $16.6M | 0.03% |
169,552
-1,776
| -1% | -$174K |
|
|
OCR
603
DELISTED
OMNICARE INC
OCR
| $16.6M | 0.03% |
266,993
-378,152
| -59% | -$23.5M |
|
604
Community Health Systems
CYH
$409M
| $16.6M | 0.03% |
366,501
+17,041
| +5% | +$772K |
|
|
PNY
605
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $16.5M | 0.03% |
491,555
-4,444
| -0.9% | -$149K |
|
|
SWN
606
DELISTED
Southwestern Energy Company
SWN
| $16.5M | 0.03% |
471,210
+2,134
| +0.5% | +$74.6K |
|
|
CMO
607
DELISTED
Capstead Mortgage Corp.
CMO
| $16.5M | 0.03% |
1,344,554
+167,363
| +14% | +$2.05M |
|
|
WWAV
608
DELISTED
The WhiteWave Foods Company
WWAV
| $16.4M | 0.03% |
452,675
+20,810
| +5% | +$756K |
|
|
AHL
609
DELISTED
ASPEN Insurance Holding Limited
AHL
| $16.4M | 0.03% |
383,355
+208,387
| +119% | +$8.91M |
|
|
DRC
610
DELISTED
DRESSER-RAND GROUP INC
DRC
| $16.4M | 0.03% |
199,211
+8,268
| +4% | +$680K |
|
611
BorgWarner
BWA
$9.34B
| $16.4M | 0.03% |
353,745
-3,362
| -0.9% | -$156K |
|
612
PRA Group
PRAA
$653M
| $16.3M | 0.03% |
312,931
-1,014
| -0.3% | -$53K |
|
613
Fortune Brands Innovations
FBIN
$7.05B
| $16.3M | 0.03% |
465,063
+345
| +0.1% | +$12.1K |
|
614
Hologic
HOLX
$14.6B
| $16.3M | 0.03% |
671,454
-20,177
| -3% | -$491K |
|
|
UMPQ
615
DELISTED
Umpqua Holdings Corp
UMPQ
| $16.3M | 0.03% |
991,620
+123,225
| +14% | +$2.03M |
|
|
SVC
616
Service Properties Trust
SVC
$469M
| $16.3M | 0.03% |
611,359
+55,313
| +10% | +$1.47M |
|
|
FMER
617
DELISTED
FIRSTMERIT CORP
FMER
| $16.3M | 0.03% |
923,717
+55,046
| +6% | +$969K |
|
618
Murphy USA
MUSA
$7.26B
| $16.3M | 0.03% |
306,380
+188,180
| +159% | +$9.98M |
|
619
Edwards Lifesciences
EW
$46B
| $16.2M | 0.03% |
953,202
+52,794
| +6% | +$899K |
|
620
UGI
UGI
$7.38B
| $16.2M | 0.03% |
474,488
+21,555
| +5% | +$735K |
|
|
AKRX
621
DELISTED
Akorn, Inc.
AKRX
| $16.2M | 0.03% |
445,271
-4,229
| -0.9% | -$153K |
|
|
CBST
622
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $16M | 0.03% |
240,599
+8,530
| +4% | +$566K |
|
623
Akamai
AKAM
$11B
| $15.9M | 0.03% |
265,576
+17,033
| +7% | +$1.02M |
|
|
WX
624
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $15.9M | 0.03% |
452,683
-164,391
| -27% | -$5.76M |
|
|
BWLD
625
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $15.8M | 0.03% |
117,926
-1,064
| -0.9% | -$143K |
|