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 |
Restaurant Brands International
QSR
|
+$225M |
| 2 |
Liberty Media Series C
FWONK
|
+$170M |
| 3 |
Fidelity National Financial
FNF
|
+$169M |
| 4 |
PPL Corp
PPL
|
+$124M |
| 5 |
General Dynamics
GD
|
+$101M |
Top Sells
| 1 |
BKW
BURGER KING WORLDWIDE
BKW
|
+$170M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$140M |
| 3 |
LyondellBasell Industries
LYB
|
+$113M |
| 4 |
AbbVie
ABBV
|
+$107M |
| 5 |
Trane Technologies
TT
|
+$95.5M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Real Estate | 14.38% |
| 3 | Technology | 11.9% |
| 4 | Healthcare | 10.83% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Alerian MLP ETF
AMLP
$10.5B
| $14.1M | 0.02% |
161,082
+14,150
| +10% | +$1.24M |
|
727
McCormick & Company Non-Voting
MKC
$18.8B
| $14M | 0.02% |
377,304
+59,790
| +19% | +$2.22M |
|
728
Oneok
OKE
$45.2B
| $14M | 0.02% |
280,731
-2,314
| -0.8% | -$115K |
|
729
Dick's Sporting Goods
DKS
$17.9B
| $13.9M | 0.02% |
280,903
+2,172
| +0.8% | +$108K |
|
730
Fluor
FLR
$6.58B
| $13.9M | 0.02% |
229,889
+8,855
| +4% | +$537K |
|
731
CenterPoint Energy
CNP
$24.4B
| $13.9M | 0.02% |
594,772
+70,333
| +13% | +$1.65M |
|
732
H.B. Fuller
FUL
$3.39B
| $13.9M | 0.02% |
312,597
+1,094
| +0.4% | +$48.7K |
|
733
H&R Block
HRB
$6.97B
| $13.9M | 0.02% |
413,237
+3,531
| +0.9% | +$119K |
|
|
NUVA
734
DELISTED
NuVasive, Inc.
NUVA
| $13.9M | 0.02% |
294,031
+765
| +0.3% | +$36.1K |
|
735
Graco
GGG
$14.2B
| $13.8M | 0.02% |
517,641
-3,753
| -0.7% | -$100K |
|
|
LLTC
736
DELISTED
Linear Technology Corp
LLTC
| $13.8M | 0.02% |
302,714
+16,811
| +6% | +$767K |
|
737
Archrock
AROC
$4.22B
| $13.8M | 0.02% |
423,040
+6,395
| +2% | +$208K |
|
738
Western Union
WU
$2.79B
| $13.7M | 0.02% |
767,089
-2,121
| -0.3% | -$38K |
|
739
NCR Voyix
VYX
$1.79B
| $13.7M | 0.02% |
768,097
+51,414
| +7% | +$919K |
|
|
AEL
740
DELISTED
American Equity Investment Life Holding Company
AEL
| $13.7M | 0.02% |
470,401
-27,097
| -5% | -$791K |
|
741
Ball Corp
BALL
$13.9B
| $13.7M | 0.02% |
402,324
+250
| +0.1% | +$8.52K |
|
742
Evercore
EVR
$12.6B
| $13.7M | 0.02% |
261,716
-1,529
| -0.6% | -$80.1K |
|
|
MWIV
743
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $13.7M | 0.02% |
80,585
+529
| +0.7% | +$89.9K |
|
744
Wipro
WIT
$29B
| $13.7M | 0.02% |
6,449,488
+740,501
| +13% | +$1.57M |
|
745
Service Corp International
SCI
$11.1B
| $13.7M | 0.02% |
601,969
-4,822
| -0.8% | -$109K |
|
746
COPT Defense Properties
CDP
$3.44B
| $13.7M | 0.02% |
481,648
+237,201
| +97% | +$6.73M |
|
|
PEGI
747
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $13.7M | 0.02% |
553,900
-92,051
| -14% | -$2.27M |
|
|
CA
748
DELISTED
CA, Inc.
CA
| $13.6M | 0.02% |
447,673
+26,029
| +6% | +$793K |
|
749
Quest Diagnostics
DGX
$20.4B
| $13.6M | 0.02% |
203,022
+26,894
| +15% | +$1.8M |
|
750
PVH
PVH
$4.07B
| $13.6M | 0.02% |
106,037
+9,020
| +9% | +$1.16M |
|