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 |
Air Products & Chemicals
APD
|
+$203M |
| 2 |
Pfizer
PFE
|
+$117M |
| 3 |
Johnson & Johnson
JNJ
|
+$94.3M |
| 4 |
STJ
St Jude Medical
STJ
|
+$70.6M |
| 5 |
Patterson-UTI
PTEN
|
+$68.8M |
Top Sells
| 1 |
Allstate
ALL
|
+$125M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$120M |
| 3 |
ADT
ADT CORP
ADT
|
+$102M |
| 4 |
Service Corp International
SCI
|
+$63.6M |
| 5 |
Everest Group
EG
|
+$62.6M |
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Real Estate | 11.52% |
| 3 | Technology | 11.36% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
UMB Financial
UMBF
$9.27B
| $15.4M | 0.03% |
237,605
+8,678
| +4% | +$561K |
|
652
Dollar Tree
DLTR
$20.3B
| $15.4M | 0.03% |
294,456
+13,152
| +5% | +$686K |
|
|
LSI
653
DELISTED
Life Storage, Inc.
LSI
| $15.2M | 0.03% |
311,328
+15,417
| +5% | +$755K |
|
654
Conagra Brands
CAG
$9.29B
| $15.2M | 0.03% |
630,918
-60,442
| -9% | -$1.46M |
|
|
GAP
655
The Gap, Inc.
GAP
$8.9B
| $15.2M | 0.03% |
379,002
-716
| -0.2% | -$28.7K |
|
|
EGN
656
DELISTED
Energen
EGN
| $15.2M | 0.03% |
187,503
+2,325
| +1% | +$188K |
|
657
LXP Industrial Trust
LXP
$2.73B
| $15.1M | 0.03% |
1,386,404
+81,075
| +6% | +$884K |
|
|
MSCC
658
DELISTED
Microsemi Corp
MSCC
| $15.1M | 0.03% |
602,988
+25,597
| +4% | +$641K |
|
659
NCR Voyix
VYX
$1.78B
| $15.1M | 0.03% |
672,052
+34,696
| +5% | +$778K |
|
660
Transocean
RIG
$3.08B
| $15M | 0.03% |
362,007
+6,712
| +2% | +$277K |
|
661
Dick's Sporting Goods
DKS
$20.5B
| $14.9M | 0.03% |
273,205
+33,971
| +14% | +$1.86M |
|
|
HSBC.PRA
662
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $14.9M | 0.03% |
585,416
-29,935
| -5% | -$762K |
|
|
SBNY
663
DELISTED
Signature Bank
SBNY
| $14.9M | 0.03% |
118,595
+3,090
| +3% | +$388K |
|
664
Penske Automotive Group
PAG
$12.4B
| $14.9M | 0.03% |
347,291
-229
| -0.1% | -$9.79K |
|
|
KS
665
DELISTED
KapStone Paper and Pack Corp.
KS
| $14.8M | 0.03% |
513,451
+19,099
| +4% | +$551K |
|
666
Waste Connections
WCN
$45.7B
| $14.8M | 0.03% |
506,159
+26,861
| +6% | +$785K |
|
667
Kohl's
KSS
$1.77B
| $14.8M | 0.03% |
259,732
+4,287
| +2% | +$244K |
|
668
Oneok
OKE
$46.1B
| $14.8M | 0.03% |
248,999
-83,059
| -25% | -$4.92M |
|
669
TripAdvisor
TRIP
$2.07B
| $14.7M | 0.03% |
162,683
-5,235
| -3% | -$474K |
|
670
Mid-America Apartment Communities
MAA
$16.7B
| $14.7M | 0.03% |
215,296
+32,109
| +18% | +$2.19M |
|
671
Monster Beverage
MNST
$62.4B
| $14.7M | 0.03% |
1,269,864
+258,222
| +26% | +$2.99M |
|
672
Akamai
AKAM
$11.1B
| $14.7M | 0.03% |
252,384
+44,505
| +21% | +$2.59M |
|
|
HR
673
DELISTED
Healthcare Realty Trust Incorporated
HR
| $14.7M | 0.03% |
607,903
+19,307
| +3% | +$466K |
|
674
KLA
KLAC
$127B
| $14.7M | 0.03% |
212,319
+3,703
| +2% | +$256K |
|
675
Toll Brothers
TOL
$14.2B
| $14.7M | 0.03% |
408,789
+17,949
| +5% | +$644K |
|