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 |
Digital Realty Trust
DLR
|
+$398M |
| 2 |
Brookfield Asset Management
BAM
|
+$357M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$250M |
| 4 |
Welltower
WELL
|
+$222M |
| 5 |
Yum China
YUMC
|
+$182M |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$368M |
| 2 |
Equinix
EQIX
|
+$246M |
| 3 |
Brookfield
BN
|
+$220M |
| 4 |
Guidewire Software
GWRE
|
+$202M |
| 5 |
Lennar Class A
LEN
|
+$150M |
Sector Composition
| 1 | Real Estate | 16.55% |
| 2 | Technology | 15.81% |
| 3 | Financials | 15.77% |
| 4 | Industrials | 10.77% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Labcorp
LH
$23.1B
| $25.4M | 0.02% |
125,533
-36,861
| -23% | -$7.46M |
|
|
SWN
677
DELISTED
Southwestern Energy Company
SWN
| $25.3M | 0.02% |
4,331,435
-13,508
| -0.3% | -$79K |
|
678
Merit Medical Systems
MMSI
$5.29B
| $25.2M | 0.02% |
357,322
-3,966
| -1% | -$280K |
|
679
Gentex
GNTX
$6.25B
| $25.1M | 0.02% |
920,014
+3,265
| +0.4% | +$89K |
|
680
Curtiss-Wright
CW
$19.1B
| $25.1M | 0.02% |
150,241
+597
| +0.4% | +$99.7K |
|
|
SRC
681
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $25.1M | 0.02% |
628,184
+96,665
| +18% | +$3.86M |
|
682
Texas Roadhouse
TXRH
$11.2B
| $25.1M | 0.02% |
275,512
+12,555
| +5% | +$1.14M |
|
683
Cardinal Health
CAH
$36.2B
| $25M | 0.02% |
325,838
-32,640
| -9% | -$2.51M |
|
684
Bombardier Recreational Products
DOOO
$4.74B
| $25M | 0.02% |
328,623
-23,990
| -7% | -$1.83M |
|
685
Mesa Laboratories
MLAB
$334M
| $25M | 0.02% |
150,522
+11,932
| +9% | +$1.98M |
|
686
Mattel
MAT
$5.8B
| $24.9M | 0.02% |
1,394,980
+17,100
| +1% | +$305K |
|
687
Asbury Automotive
ABG
$4.96B
| $24.9M | 0.02% |
138,689
+2,081
| +2% | +$373K |
|
688
Wyndham Hotels & Resorts
WH
$6.57B
| $24.8M | 0.02% |
348,422
-4,025
| -1% | -$287K |
|
689
Jefferies Financial Group
JEF
$13.8B
| $24.7M | 0.02% |
753,387
-7,131
| -0.9% | -$234K |
|
690
Hewlett Packard
HPE
$32.6B
| $24.7M | 0.02% |
1,546,262
-71,161
| -4% | -$1.14M |
|
691
Murphy Oil
MUR
$3.66B
| $24.6M | 0.02% |
572,305
+791
| +0.1% | +$34K |
|
|
BCPC
692
Balchem Corporation
BCPC
$5.13B
| $24.6M | 0.02% |
201,346
-4,407
| -2% | -$538K |
|
693
Quest Diagnostics
DGX
$20.4B
| $24.5M | 0.02% |
156,666
-10,695
| -6% | -$1.67M |
|
694
Golden Entertainment
GDEN
$642M
| $24.4M | 0.02% |
653,662
-6,000
| -0.9% | -$224K |
|
695
Descartes Systems
DSGX
$9.09B
| $24.4M | 0.02% |
350,800
-99,740
| -22% | -$6.95M |
|
696
Huntington Bancshares
HBAN
$25.9B
| $24.4M | 0.02% |
1,732,113
-62,391
| -3% | -$880K |
|
697
EPAM Systems
EPAM
$8.62B
| $24.4M | 0.02% |
74,481
-741
| -1% | -$243K |
|
698
Rambus
RMBS
$9.1B
| $24.3M | 0.02% |
679,733
-30,702
| -4% | -$1.1M |
|
699
Murphy USA
MUSA
$7.49B
| $24.3M | 0.02% |
87,085
+2,574
| +3% | +$720K |
|
700
Xylem
XYL
$34.5B
| $24.3M | 0.02% |
219,638
-7,198
| -3% | -$796K |
|