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 |
ConocoPhillips
COP
|
+$123M |
| 2 |
Citigroup
C
|
+$101M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$78.9M |
| 4 |
GE Aerospace
GE
|
+$75.8M |
| 5 |
Boeing
BA
|
+$72.6M |
Top Sells
| 1 |
Amgen
AMGN
|
+$118M |
| 2 |
Marsh & McLennan
MMC
|
+$80M |
| 3 |
CF Industries
CF
|
+$78M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$77.1M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$76.7M |
Sector Composition
| 1 | Financials | 16.46% |
| 2 | Technology | 11.1% |
| 3 | Real Estate | 10.76% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RBS.PRS.CL
651
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $13.3M | 0.03% |
620,314
-72,712
| -10% | -$1.56M |
|
|
VAL
652
DELISTED
Valspar
VAL
| $13.3M | 0.03% |
209,462
-2,890
| -1% | -$183K |
|
653
Ralph Lauren
RL
$18.9B
| $13.2M | 0.03% |
80,206
-1,502
| -2% | -$247K |
|
654
Coca-Cola Europacific Partners
CCEP
$40.4B
| $13.2M | 0.03% |
328,127
-73,016
| -18% | -$2.94M |
|
655
H.B. Fuller
FUL
$3.31B
| $13.1M | 0.03% |
290,969
+8,836
| +3% | +$399K |
|
656
Meta Platforms (Facebook)
META
$1.9T
| $13.1M | 0.03% |
261,148
+34,092
| +15% | +$1.71M |
|
|
MSCC
657
DELISTED
Microsemi Corp
MSCC
| $13.1M | 0.03% |
538,914
+17,403
| +3% | +$422K |
|
658
MarketAxess Holdings
MKTX
$6.88B
| $13.1M | 0.03% |
217,516
+7,087
| +3% | +$425K |
|
659
Albemarle
ALB
$8.65B
| $13M | 0.03% |
206,663
-12,085
| -6% | -$761K |
|
660
Williams-Sonoma
WSM
$24.6B
| $13M | 0.03% |
462,892
+19,586
| +4% | +$550K |
|
661
Waste Connections
WCN
$45.4B
| $13M | 0.03% |
428,931
+32,332
| +8% | +$979K |
|
662
L3Harris
LHX
$51.3B
| $13M | 0.03% |
218,596
+7,698
| +4% | +$457K |
|
663
B&G Foods
BGS
$366M
| $12.9M | 0.03% |
374,179
+26,581
| +8% | +$918K |
|
664
KeyCorp
KEY
$21.1B
| $12.9M | 0.03% |
1,133,892
-35,615
| -3% | -$406K |
|
665
Pediatrix Medical
MD
$1.44B
| $12.9M | 0.03% |
257,032
+7,232
| +3% | +$363K |
|
666
Constellation Brands
STZ
$25.3B
| $12.9M | 0.03% |
224,513
+3,156
| +1% | +$181K |
|
667
CenterPoint Energy
CNP
$24.6B
| $12.9M | 0.03% |
536,761
-4,218
| -0.8% | -$101K |
|
|
COL
668
DELISTED
Rockwell Collins
COL
| $12.9M | 0.03% |
189,442
-1,648
| -0.9% | -$112K |
|
669
Provident Financial Services
PFS
$2.59B
| $12.8M | 0.03% |
792,009
-43,396
| -5% | -$703K |
|
670
Hologic
HOLX
$14.6B
| $12.8M | 0.03% |
621,071
+23,481
| +4% | +$485K |
|
|
HR
671
DELISTED
Healthcare Realty Trust Incorporated
HR
| $12.8M | 0.03% |
553,893
+46,436
| +9% | +$1.07M |
|
672
MDU Resources
MDU
$3.35B
| $12.8M | 0.03% |
1,199,254
+6,238
| +0.5% | +$66.3K |
|
673
Helmerich & Payne
HP
$2.08B
| $12.8M | 0.03% |
184,949
+44,495
| +32% | +$3.07M |
|
674
Curtiss-Wright
CW
$18.6B
| $12.7M | 0.03% |
270,979
+9,994
| +4% | +$469K |
|
675
TripAdvisor
TRIP
$2.07B
| $12.7M | 0.03% |
167,351
+3,647
| +2% | +$277K |
|