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 | |
|---|---|---|---|---|---|---|
|
SUSS
676
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $12.7M | 0.03% |
238,238
-1,310
| -0.5% | -$69.6K |
|
677
United Rentals
URI
$60.8B
| $12.6M | 0.03% |
216,645
+2,797
| +1% | +$163K |
|
678
Dick's Sporting Goods
DKS
$18.2B
| $12.6M | 0.03% |
235,708
+7,610
| +3% | +$406K |
|
679
Waters Corp
WAT
$17.4B
| $12.6M | 0.03% |
118,350
-4,226
| -3% | -$449K |
|
680
Brown-Forman Class B
BF.B
$12.9B
| $12.6M | 0.03% |
576,269
+39,510
| +7% | +$861K |
|
681
Autodesk
ADSK
$69B
| $12.6M | 0.03% |
305,045
-12,327
| -4% | -$507K |
|
682
Ziff Davis
ZD
$1.5B
| $12.5M | 0.03% |
291,219
+10,765
| +4% | +$464K |
|
683
Trinity Industries
TRN
$2.28B
| $12.5M | 0.03% |
767,084
-138,452
| -15% | -$2.26M |
|
684
Steven Madden
SHOO
$2.22B
| $12.5M | 0.03% |
523,123
+3,319
| +0.6% | +$79.4K |
|
685
Lear
LEA
$5.76B
| $12.5M | 0.03% |
174,043
-291,383
| -63% | -$20.9M |
|
686
Garmin
GRMN
$45.4B
| $12.4M | 0.03% |
275,271
+57,100
| +26% | +$2.58M |
|
687
Kirby Corp
KEX
$4.85B
| $12.4M | 0.03% |
143,550
+21,970
| +18% | +$1.9M |
|
688
LXP Industrial Trust
LXP
$2.67B
| $12.4M | 0.03% |
1,106,345
+85,430
| +8% | +$959K |
|
|
PVA
689
DELISTED
PENN VIRGINIA CORP
PVA
| $12.4M | 0.03% |
1,865,406
-657,200
| -26% | -$4.37M |
|
|
CVD
690
DELISTED
COVANCE INC.
CVD
| $12.4M | 0.03% |
143,469
+2,089
| +1% | +$181K |
|
|
RPAI
691
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $12.4M | 0.03% |
901,092
-574,599
| -39% | -$7.9M |
|
|
FL
692
DELISTED
Foot Locker
FL
| $12.4M | 0.03% |
364,045
-1,051,676
| -74% | -$35.7M |
|
|
FRX
693
DELISTED
FOREST LABORATORIES INC
FRX
| $12.3M | 0.03% |
288,101
-1,356
| -0.5% | -$58K |
|
|
SPLS
694
DELISTED
Staples Inc
SPLS
| $12.3M | 0.03% |
839,656
-5,969
| -0.7% | -$87.4K |
|
695
Assurant
AIZ
$10.6B
| $12.3M | 0.03% |
227,341
+125,323
| +123% | +$6.78M |
|
696
Toll Brothers
TOL
$13.8B
| $12.3M | 0.03% |
379,209
-19,486
| -5% | -$632K |
|
|
BCS.PRD.CL
697
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $12.3M | 0.03% |
482,741
-237,748
| -33% | -$6.05M |
|
|
NYX
698
DELISTED
NYSE EURONEXT INC
NYX
| $12.2M | 0.03% |
291,444
-2,761
| -0.9% | -$116K |
|
699
Flowserve
FLS
$7.35B
| $12.2M | 0.03% |
195,967
-14,074
| -7% | -$878K |
|
700
Quest Diagnostics
DGX
$20.1B
| $12.2M | 0.03% |
197,724
-14,085
| -7% | -$870K |
|