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 |
Hilton Worldwide
HLT
|
+$323M |
| 2 |
FRC
First Republic Bank
FRC
|
+$239M |
| 3 |
Mettler-Toledo International
MTD
|
+$210M |
| 4 |
Baidu
BIDU
|
+$191M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$183M |
Top Sells
| 1 |
Aon
AON
|
+$326M |
| 2 |
Dollar Tree
DLTR
|
+$319M |
| 3 |
Intuit
INTU
|
+$280M |
| 4 |
Fidelity National Information Services
FIS
|
+$206M |
| 5 |
Loews
L
|
+$157M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Real Estate | 15.1% |
| 3 | Technology | 13.33% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Douglas Emmett
DEI
$2.75B
| $28.2M | 0.03% |
701,618
+510
| +0.1% | +$20.5K |
|
602
Ingevity
NGVT
$2.08B
| $28.1M | 0.03% |
348,083
+5,194
| +2% | +$420K |
|
603
Spire
SR
$4.5B
| $28.1M | 0.03% |
397,350
+21,813
| +6% | +$1.54M |
|
604
DTE Energy
DTE
$28.2B
| $28M | 0.03% |
318,008
-3,179
| -1% | -$280K |
|
605
Hartford Financial Services
HIG
$36.9B
| $28M | 0.03% |
547,973
+6,763
| +1% | +$346K |
|
606
Core Laboratories
CLB
$577M
| $28M | 0.03% |
221,674
+34,404
| +18% | +$4.34M |
|
607
Patterson-UTI
PTEN
$2.11B
| $28M | 0.03% |
1,553,468
-476,305
| -23% | -$8.57M |
|
608
Viatris
VTRS
$11.9B
| $28M | 0.03% |
773,665
-17,069
| -2% | -$617K |
|
609
Synovus
SNV
$7.13B
| $27.9M | 0.03% |
527,800
+7,079
| +1% | +$374K |
|
610
L3Harris
LHX
$51.6B
| $27.9M | 0.03% |
192,700
+4,712
| +3% | +$681K |
|
611
Global Payments
GPN
$20.6B
| $27.8M | 0.03% |
249,405
-1,169
| -0.5% | -$130K |
|
612
Sabre
SABR
$679M
| $27.8M | 0.03% |
1,127,965
+158,617
| +16% | +$3.91M |
|
613
Lincoln National
LNC
$7.88B
| $27.8M | 0.03% |
445,783
-29,474
| -6% | -$1.83M |
|
614
AutoZone
AZO
$71.1B
| $27.7M | 0.03% |
41,322
-319
| -0.8% | -$214K |
|
615
Xylem
XYL
$33.5B
| $27.6M | 0.03% |
410,187
-30,987
| -7% | -$2.09M |
|
|
CERN
616
DELISTED
Cerner Corp
CERN
| $27.6M | 0.03% |
461,578
-16,850
| -4% | -$1.01M |
|
|
EV
617
DELISTED
Eaton Vance Corp.
EV
| $27.6M | 0.03% |
528,765
+4,831
| +0.9% | +$252K |
|
618
Kohl's
KSS
$1.8B
| $27.6M | 0.03% |
378,229
+27,857
| +8% | +$2.03M |
|
619
Molson Coors Class B
TAP
$9.7B
| $27.5M | 0.03% |
403,960
-107,658
| -21% | -$7.32M |
|
620
Avista
AVA
$2.94B
| $27.5M | 0.03% |
521,615
-391,461
| -43% | -$20.6M |
|
621
American Eagle Outfitters
AEO
$3.34B
| $27.3M | 0.03% |
1,174,735
+432,195
| +58% | +$10M |
|
622
Lumen
LUMN
$6.3B
| $27.3M | 0.03% |
1,464,918
-4,081
| -0.3% | -$76.1K |
|
|
X
623
DELISTED
US Steel
X
| $27.2M | 0.03% |
784,035
+9,793
| +1% | +$340K |
|
|
COR
624
DELISTED
Coresite Realty Corporation
COR
| $27.2M | 0.03% |
245,743
+3,211
| +1% | +$356K |
|
625
Pool Corp
POOL
$11.9B
| $27.2M | 0.03% |
179,681
-26,067
| -13% | -$3.95M |
|