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 |
Dentsply Sirona
XRAY
|
+$309M |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
+$162M |
| 3 |
Regency Centers
REG
|
+$148M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$111M |
| 5 |
Invitation Homes
INVH
|
+$89.3M |
Top Sells
| 1 |
Zoetis
ZTS
|
+$438M |
| 2 |
EQY
Equity One
EQY
|
+$208M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$82.7M |
| 4 |
SL Green Realty
SLG
|
+$62M |
| 5 |
CVS Health
CVS
|
+$59.7M |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Real Estate | 15.76% |
| 3 | Technology | 12.09% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
651
DELISTED
Coherent Inc
COHR
| $22.4M | 0.03% |
108,985
-85,421
| -44% | -$17.6M |
|
|
JBTM
652
JBT Marel Corporation
JBTM
$7.09B
| $22.3M | 0.03% |
253,970
+27,739
| +12% | +$2.44M |
|
|
LOGM
653
DELISTED
LogMein, Inc.
LOGM
| $22.3M | 0.03% |
228,992
+26,785
| +13% | +$2.61M |
|
654
Huntington Bancshares
HBAN
$25.8B
| $22.3M | 0.03% |
1,664,602
-21,527
| -1% | -$288K |
|
655
Bread Financial
BFH
$2.99B
| $22.2M | 0.03% |
111,681
+843
| +0.8% | +$168K |
|
656
Idexx Laboratories
IDXX
$51B
| $22.2M | 0.03% |
143,396
-222,135
| -61% | -$34.3M |
|
657
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $22.1M | 0.03% |
553,664
| – | – |
|
|
CRZO
658
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $22M | 0.03% |
767,231
+148,739
| +24% | +$4.26M |
|
659
Republic Services
RSG
$71.3B
| $22M | 0.03% |
349,975
+3,344
| +1% | +$210K |
|
660
FirstEnergy
FE
$25B
| $21.9M | 0.03% |
689,229
-382,851
| -36% | -$12.2M |
|
661
MDU Resources
MDU
$3.36B
| $21.9M | 0.03% |
2,105,599
-4,956,473
| -70% | -$51.6M |
|
662
Darden Restaurants
DRI
$24.7B
| $21.8M | 0.03% |
260,106
-229,113
| -47% | -$19.2M |
|
663
NetApp
NTAP
$24.7B
| $21.8M | 0.03% |
519,987
+88,130
| +20% | +$3.69M |
|
664
Genuine Parts
GPC
$19.4B
| $21.7M | 0.03% |
234,884
-11,403
| -5% | -$1.05M |
|
|
WPX
665
DELISTED
WPX Energy, Inc.
WPX
| $21.7M | 0.03% |
1,620,039
+244,418
| +18% | +$3.27M |
|
666
Toll Brothers
TOL
$13.8B
| $21.7M | 0.03% |
600,333
+2,507
| +0.4% | +$90.5K |
|
|
EGN
667
DELISTED
Energen
EGN
| $21.6M | 0.03% |
397,564
+14,577
| +4% | +$794K |
|
668
Tetra Tech
TTEK
$9.37B
| $21.6M | 0.03% |
2,642,345
+101,940
| +4% | +$833K |
|
669
Xylem
XYL
$33.5B
| $21.6M | 0.03% |
429,589
-1,550
| -0.4% | -$77.8K |
|
670
Sonoco
SON
$4.54B
| $21.6M | 0.03% |
407,650
+11,392
| +3% | +$603K |
|
671
TechnipFMC
FTI
$16.8B
| $21.6M | 0.03% |
892,099
+391,498
| +78% | +$9.47M |
|
672
Hercules Capital
HTGC
$3.51B
| $21.5M | 0.03% |
1,421,999
+163,780
| +13% | +$2.48M |
|
673
Jabil
JBL
$23.2B
| $21.5M | 0.03% |
743,235
+4,744
| +0.6% | +$137K |
|
|
NLSN
674
DELISTED
Nielsen Holdings plc
NLSN
| $21.5M | 0.03% |
519,466
+4,169
| +0.8% | +$172K |
|
675
Tyler Technologies
TYL
$23.6B
| $21.2M | 0.03% |
137,326
+3,953
| +3% | +$611K |
|