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 |
ANSS
Ansys
ANSS
|
+$196M |
| 2 |
Hyatt Hotels
H
|
+$166M |
| 3 |
Prologis
PLD
|
+$160M |
| 4 |
RP
RealPage, Inc.
RP
|
+$160M |
| 5 |
WIX.com
WIX
|
+$147M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$367M |
| 2 |
Moody's
MCO
|
+$303M |
| 3 |
Ross Stores
ROST
|
+$252M |
| 4 |
Dentsply Sirona
XRAY
|
+$213M |
| 5 |
Autodesk
ADSK
|
+$167M |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Technology | 14.46% |
| 3 | Real Estate | 14.24% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
HealthEquity
HQY
$7.88B
| $26.5M | 0.02% |
280,775
-169,838
| -38% | -$16M |
|
|
PDCE
677
DELISTED
PDC Energy, Inc.
PDCE
| $26.4M | 0.02% |
539,696
+18,203
| +3% | +$891K |
|
678
JetBlue
JBLU
$1.85B
| $26.4M | 0.02% |
1,364,276
-25,692
| -2% | -$497K |
|
679
CF Industries
CF
$14.1B
| $26.4M | 0.02% |
484,944
-38,515
| -7% | -$2.1M |
|
680
Liberty Media Series A
FWONA
$22.4B
| $26.4M | 0.02% |
774,778
+783
| +0.1% | +$26.7K |
|
681
Rayonier
RYN
$4.04B
| $26.4M | 0.02% |
819,877
+21,378
| +3% | +$688K |
|
682
Gentex
GNTX
$6.15B
| $26.2M | 0.02% |
1,221,761
-91,190
| -7% | -$1.96M |
|
683
Qualys
QLYS
$4.75B
| $26.2M | 0.02% |
294,083
+17,967
| +7% | +$1.6M |
|
|
SIVB
684
DELISTED
SVB Financial Group
SIVB
| $26.1M | 0.02% |
84,072
+1,624
| +2% | +$505K |
|
685
Brunswick
BC
$4.23B
| $26.1M | 0.02% |
389,094
+2,317
| +0.6% | +$155K |
|
686
Chord Energy
CHRD
$6.1B
| $26.1M | 0.02% |
1,838,499
+25,278
| +1% | +$358K |
|
687
Huntington Bancshares
HBAN
$25.8B
| $26M | 0.02% |
1,740,652
+6,904
| +0.4% | +$103K |
|
688
ResMed
RMD
$39.6B
| $25.9M | 0.02% |
224,663
+3,827
| +2% | +$441K |
|
689
Western Digital
WDC
$33B
| $25.9M | 0.02% |
585,441
-18,536
| -3% | -$820K |
|
690
Watsco
WSO
$15.8B
| $25.9M | 0.02% |
145,193
+1,856
| +1% | +$331K |
|
|
BBT
691
Beacon Financial Corporation
BBT
$2.2B
| $25.8M | 0.02% |
635,050
+126,745
| +25% | +$5.16M |
|
692
W.W. Grainger
GWW
$47.5B
| $25.8M | 0.02% |
72,238
-6,372
| -8% | -$2.28M |
|
|
RUTH
693
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $25.7M | 0.02% |
814,005
-128,901
| -14% | -$4.07M |
|
694
Gates Industrial
GTES
$6.52B
| $25.7M | 0.02% |
1,316,829
+192,046
| +17% | +$3.74M |
|
695
Skywest
SKYW
$4.37B
| $25.7M | 0.02% |
435,901
+14,231
| +3% | +$838K |
|
|
BBU
696
Brookfield Business Partners
BBU
$2.41B
| $25.6M | 0.02% |
870,335
| – | – |
|
697
Skyworks Solutions
SWKS
$10.9B
| $25.5M | 0.02% |
281,005
+4,513
| +2% | +$409K |
|
698
Community Bank
CBU
$3.13B
| $25.5M | 0.02% |
417,354
+15,074
| +4% | +$921K |
|
699
Ulta Beauty
ULTA
$23.1B
| $25.5M | 0.02% |
90,275
+992
| +1% | +$280K |
|
700
Macy's
M
$4.56B
| $25.4M | 0.02% |
732,516
+22,855
| +3% | +$794K |
|