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 |
Equinix
EQIX
|
$313M |
| 2 |
Welltower
WELL
|
$213M |
| 3 |
Brookfield
BN
|
$162M |
| 4 |
MSCI
MSCI
|
$146M |
| 5 |
Extra Space Storage
EXR
|
$143M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$373M |
| 2 |
Moody's
MCO
|
$178M |
| 3 |
Dollar General
DG
|
$169M |
| 4 |
CubeSmart
CUBE
|
$166M |
| 5 |
Equity Lifestyle Properties
ELS
|
$156M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 15.34% |
| 3 | Real Estate | 15.22% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
601
DELISTED
National Instruments Corp
NATI
| $29.2M | 0.02% |
489,662
-8,682
| -2% | -$518K |
|
602
Chemed
CHE
$6.79B
| $29.1M | 0.02% |
56,052
-792
| -1% | -$412K |
|
603
Lear
LEA
$5.91B
| $29.1M | 0.02% |
216,712
-4,895
| -2% | -$657K |
|
|
VRN
604
DELISTED
Veren
VRN
| $28.9M | 0.02% |
3,474,350
-313,300
| -8% | -$2.61M |
|
605
T Rowe Price
TROW
$23.8B
| $28.9M | 0.02% |
275,358
-455
| -0.2% | -$47.7K |
|
606
Range Resources
RRC
$8.27B
| $28.8M | 0.02% |
889,741
-15,736
| -2% | -$510K |
|
607
Mattel
MAT
$6.06B
| $28.8M | 0.02% |
1,306,195
-22,743
| -2% | -$501K |
|
608
Energizer
ENR
$1.96B
| $28.7M | 0.02% |
895,249
+99,353
| +12% | +$3.18M |
|
609
Erie Indemnity
ERIE
$17.5B
| $28.6M | 0.02% |
97,429
+90,120
| +1,233% | +$26.5M |
|
610
The Ensign Group
ENSG
$10B
| $28.6M | 0.02% |
307,798
-15,492
| -5% | -$1.44M |
|
611
Hologic
HOLX
$14.8B
| $28.5M | 0.02% |
410,578
+119,113
| +41% | +$8.27M |
|
612
BellRing Brands
BRBR
$4.97B
| $28.5M | 0.02% |
690,352
+50,846
| +8% | +$2.1M |
|
613
ATI
ATI
$10.7B
| $28.3M | 0.02% |
687,501
-44,439
| -6% | -$1.83M |
|
614
Delta Air Lines
DAL
$39.9B
| $28.2M | 0.02% |
762,055
+18,654
| +3% | +$690K |
|
615
Gentex
GNTX
$6.25B
| $28M | 0.02% |
861,180
-16,407
| -2% | -$534K |
|
616
LyondellBasell Industries
LYB
$17.7B
| $28M | 0.02% |
295,644
-5,019
| -2% | -$475K |
|
617
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $28M | 0.02% |
386,731
+381,106
| +6,775% | +$27.6M |
|
618
Edison International
EIX
$21B
| $28M | 0.02% |
441,705
-10,153
| -2% | -$643K |
|
619
American Financial Group
AFG
$11.6B
| $27.9M | 0.02% |
249,934
-17,837
| -7% | -$1.99M |
|
620
Ulta Beauty
ULTA
$23.1B
| $27.9M | 0.02% |
69,729
-24,556
| -26% | -$9.81M |
|
621
American Water Works
AWK
$28B
| $27.8M | 0.02% |
224,646
-315
| -0.1% | -$39K |
|
622
Warner Bros
WBD
$30B
| $27.8M | 0.02% |
2,560,650
-1,573
| -0.1% | -$17.1K |
|
623
Meritage Homes
MTH
$5.89B
| $27.8M | 0.02% |
454,318
-77,578
| -15% | -$4.75M |
|
624
Huntington Ingalls Industries
HII
$10.6B
| $27.8M | 0.02% |
135,754
-3,774
| -3% | -$772K |
|
625
ResMed
RMD
$40.6B
| $27.7M | 0.02% |
187,259
-3,728
| -2% | -$551K |
|