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
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$296M |
| 2 |
GGP
GGP Inc.
GGP
|
$134M |
| 3 |
Morgan Stanley
MS
|
$106M |
| 4 |
Amgen
AMGN
|
$72.3M |
| 5 |
EDR
Education Realty Trust Inc
EDR
|
$67.9M |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Real Estate | 14.58% |
| 3 | Technology | 11.71% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
601
Service Properties Trust
SVC
$481M
| $27.8M | 0.03% |
952,512
+28,657
| +3% | +$835K |
|
602
Ulta Beauty
ULTA
$23.1B
| $27.6M | 0.03% |
96,094
+1,504
| +2% | +$432K |
|
603
T Rowe Price
TROW
$23.8B
| $27.6M | 0.03% |
371,989
+2,514
| +0.7% | +$187K |
|
|
CTXS
604
DELISTED
Citrix Systems Inc
CTXS
| $27.6M | 0.03% |
346,623
+16,484
| +5% | +$1.31M |
|
605
iShares MSCI EAFE ETF
EFA
$66.2B
| $27.5M | 0.03% |
422,478
+222,219
| +111% | +$14.5M |
|
|
TSS
606
DELISTED
Total System Services, Inc.
TSS
| $27.5M | 0.03% |
472,894
+12,752
| +3% | +$743K |
|
607
Old Republic International
ORI
$10.1B
| $27.5M | 0.03% |
1,410,189
+179,419
| +15% | +$3.5M |
|
|
COL
608
DELISTED
Rockwell Collins
COL
| $27.5M | 0.03% |
261,653
+56,250
| +27% | +$5.91M |
|
609
Kellanova
K
$27.8B
| $27.4M | 0.03% |
420,851
+12,929
| +3% | +$843K |
|
610
Ameren
AEE
$27.2B
| $27.4M | 0.03% |
501,735
+120,063
| +31% | +$6.56M |
|
611
J.M. Smucker
SJM
$12B
| $27.4M | 0.03% |
231,358
-45,783
| -17% | -$5.42M |
|
612
MasTec
MTZ
$14B
| $27.3M | 0.03% |
604,667
+129,628
| +27% | +$5.85M |
|
613
Chemed
CHE
$6.79B
| $27.3M | 0.03% |
133,232
+995
| +0.8% | +$204K |
|
614
Bio-Techne
TECH
$8.46B
| $27.2M | 0.03% |
926,720
+313,132
| +51% | +$9.2M |
|
615
Manhattan Associates
MANH
$13B
| $27.1M | 0.03% |
563,267
+11,543
| +2% | +$555K |
|
616
PTC
PTC
$25.6B
| $27.1M | 0.03% |
490,748
+20,683
| +4% | +$1.14M |
|
617
Service Corp International
SCI
$10.9B
| $27M | 0.03% |
806,688
+33,426
| +4% | +$1.12M |
|
|
LVLT
618
DELISTED
Level 3 Communications Inc
LVLT
| $27M | 0.03% |
454,736
+14,907
| +3% | +$884K |
|
|
FLG
619
Flagstar Financial, Inc.
FLG
$5.39B
| $27M | 0.03% |
684,355
+26,230
| +4% | +$1.03M |
|
620
Clorox
CLX
$15.5B
| $26.9M | 0.03% |
202,118
-832
| -0.4% | -$111K |
|
|
DF
621
DELISTED
Dean Foods Company
DF
| $26.9M | 0.03% |
1,583,844
-128,361
| -7% | -$2.18M |
|
|
SLCA
622
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $26.6M | 0.03% |
750,739
+29
| +0% | +$1.03K |
|
623
Lumentum
LITE
$10.4B
| $26.5M | 0.03% |
464,243
+7,534
| +2% | +$430K |
|
624
ProAssurance
PRA
$1.22B
| $26.5M | 0.03% |
435,409
+23,845
| +6% | +$1.45M |
|
625
Nu Skin
NUS
$569M
| $26.4M | 0.03% |
420,755
+192,958
| +85% | +$12.1M |
|