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 |
Dentsply Sirona
XRAY
|
+$309M |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
+$162M |
| 3 |
Regency Centers
REG
|
+$148M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$111M |
| 5 |
Invitation Homes
INVH
|
+$89.3M |
Top Sells
| 1 |
Zoetis
ZTS
|
+$438M |
| 2 |
EQY
Equity One
EQY
|
+$208M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$82.7M |
| 4 |
SL Green Realty
SLG
|
+$62M |
| 5 |
CVS Health
CVS
|
+$59.7M |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Real Estate | 15.76% |
| 3 | Technology | 12.09% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Realty Income
O
$54.4B
| $24.4M | 0.03% |
422,882
-228,943
| -35% | -$13.2M |
|
602
Lumentum
LITE
$11.5B
| $24.4M | 0.03% |
456,709
+23,715
| +5% | +$1.27M |
|
603
WIX.com
WIX
$9.13B
| $24.3M | 0.03% |
358,330
-22,646
| -6% | -$1.54M |
|
604
Vail Resorts
MTN
$5.37B
| $24.3M | 0.03% |
126,693
-70,318
| -36% | -$13.5M |
|
605
Old Dominion Freight Line
ODFL
$30.7B
| $24.2M | 0.03% |
849,756
+16,305
| +2% | +$465K |
|
606
D.R. Horton
DHI
$52.5B
| $24.2M | 0.03% |
727,616
+178,532
| +33% | +$5.95M |
|
607
Sanmina
SANM
$6.53B
| $24.2M | 0.03% |
595,977
+24,407
| +4% | +$991K |
|
608
Portland General Electric
POR
$4.63B
| $24.2M | 0.03% |
544,220
+40,768
| +8% | +$1.81M |
|
609
Lamb Weston
LW
$7.79B
| $24.2M | 0.03% |
574,680
+18,244
| +3% | +$767K |
|
610
Chemed
CHE
$6.57B
| $24.2M | 0.03% |
132,237
+5,213
| +4% | +$952K |
|
|
X
611
DELISTED
US Steel
X
| $24.1M | 0.03% |
713,563
+30,619
| +4% | +$1.04M |
|
612
Hershey
HSY
$37.6B
| $24.1M | 0.03% |
220,691
+3,665
| +2% | +$400K |
|
|
CBM
613
DELISTED
Cambrex Corporation
CBM
| $24M | 0.03% |
436,813
+21,710
| +5% | +$1.2M |
|
614
RenaissanceRe
RNR
$11.2B
| $24M | 0.03% |
165,966
+3,284
| +2% | +$475K |
|
615
Pinnacle Financial Partners
PNFP
$7.58B
| $24M | 0.03% |
360,940
+36,676
| +11% | +$2.44M |
|
|
MIK
616
DELISTED
Michaels Stores, Inc
MIK
| $24M | 0.03% |
1,070,088
+404,544
| +61% | +$9.06M |
|
|
RHT
617
DELISTED
Red Hat Inc
RHT
| $23.9M | 0.03% |
276,605
+1,030
| +0.4% | +$89.1K |
|
618
Service Corp International
SCI
$11B
| $23.9M | 0.03% |
773,262
+9,969
| +1% | +$308K |
|
619
Spire
SR
$4.5B
| $23.8M | 0.03% |
353,176
+9,558
| +3% | +$645K |
|
|
MRO
620
DELISTED
Marathon Oil Corporation
MRO
| $23.8M | 0.03% |
1,504,418
+210,919
| +16% | +$3.33M |
|
|
BIVV
621
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $23.7M | 0.03% |
+435,600
| New | +$23.7M |
|
622
Raymond James Financial
RJF
$33.2B
| $23.7M | 0.03% |
465,914
-282,211
| -38% | -$14.3M |
|
623
Healthpeak Properties
DOC
$12.5B
| $23.7M | 0.03% |
756,926
+63,002
| +9% | +$1.97M |
|
|
ULTI
624
DELISTED
Ultimate Software Group Inc
ULTI
| $23.6M | 0.03% |
121,097
+5,872
| +5% | +$1.15M |
|
625
Interpublic Group of Companies
IPG
$9.51B
| $23.6M | 0.03% |
959,889
-234,116
| -20% | -$5.75M |
|