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 |
S&P Global
SPGI
|
$343M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$163M |
| 3 |
Entergy
ETR
|
$126M |
| 4 |
Murphy Oil
MUR
|
$124M |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
$97.2M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$325M |
| 2 |
Becton Dickinson
BDX
|
$158M |
| 3 |
Crown Castle
CCI
|
$148M |
| 4 |
TJX Companies
TJX
|
$136M |
| 5 |
Public Service Enterprise Group
PEG
|
$122M |
Sector Composition
| 1 | Real Estate | 17.25% |
| 2 | Financials | 16.06% |
| 3 | Technology | 11.28% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Mattel
MAT
$6.06B
| $16.7M | 0.02% |
534,204
+29,965
| +6% | +$938K |
|
727
Itron
ITRI
$5.51B
| $16.7M | 0.02% |
386,973
+5,636
| +1% | +$243K |
|
728
Integra LifeSciences
IART
$1.25B
| $16.7M | 0.02% |
417,770
+10,628
| +3% | +$424K |
|
729
Royal Caribbean
RCL
$95.7B
| $16.6M | 0.02% |
247,454
-674
| -0.3% | -$45.3K |
|
730
MKS Inc. Common Stock
MKSI
$7.02B
| $16.6M | 0.02% |
385,163
+8,532
| +2% | +$367K |
|
731
Macerich
MAC
$4.74B
| $16.6M | 0.02% |
193,976
-3,164
| -2% | -$270K |
|
732
Williams-Sonoma
WSM
$24.7B
| $16.5M | 0.02% |
632,982
+73,544
| +13% | +$1.92M |
|
733
NetEase
NTES
$85B
| $16.5M | 0.02% |
425,750
-1,044,505
| -71% | -$40.4M |
|
734
Citizens Financial Group
CFG
$22.3B
| $16.4M | 0.02% |
821,453
+60,716
| +8% | +$1.21M |
|
735
Jones Lang LaSalle
JLL
$14.8B
| $16.4M | 0.02% |
168,268
+14,399
| +9% | +$1.4M |
|
736
Chemed
CHE
$6.79B
| $16.4M | 0.02% |
120,094
-27
| -0% | -$3.68K |
|
737
Ligand Pharmaceuticals
LGND
$3.25B
| $16.3M | 0.02% |
219,314
+15,087
| +7% | +$1.12M |
|
738
Invesco
IVZ
$9.81B
| $16.3M | 0.02% |
636,402
+5,094
| +0.8% | +$130K |
|
739
UMB Financial
UMBF
$9.45B
| $16.2M | 0.02% |
304,588
+10,345
| +4% | +$550K |
|
|
BRCD
740
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $16.2M | 0.02% |
1,761,871
+1,682,139
| +2,110% | +$15.4M |
|
|
COHR
741
DELISTED
Coherent Inc
COHR
| $16.2M | 0.02% |
176,062
+5,707
| +3% | +$524K |
|
|
MIK
742
DELISTED
Michaels Stores, Inc
MIK
| $16.1M | 0.02% |
567,292
+551,173
| +3,419% | +$15.7M |
|
743
Ametek
AME
$43.3B
| $16.1M | 0.02% |
347,791
-7,277
| -2% | -$336K |
|
744
Bio-Techne
TECH
$8.46B
| $16.1M | 0.02% |
570,168
+69,840
| +14% | +$1.97M |
|
|
AMSG
745
DELISTED
Amsurg Corp
AMSG
| $16.1M | 0.02% |
207,044
+25,935
| +14% | +$2.01M |
|
746
Selective Insurance
SIGI
$4.86B
| $16M | 0.02% |
418,190
+10,352
| +3% | +$396K |
|
747
H.B. Fuller
FUL
$3.37B
| $15.9M | 0.02% |
362,309
+9,747
| +3% | +$429K |
|
|
QTS
748
DELISTED
QTS REALTY TRUST, INC.
QTS
| $15.9M | 0.02% |
283,527
+261,021
| +1,160% | +$14.6M |
|
|
ROIC
749
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $15.9M | 0.02% |
732,099
+27,423
| +4% | +$594K |
|
750
International Flavors & Fragrances
IFF
$16.9B
| $15.8M | 0.02% |
125,503
+6,503
| +5% | +$820K |
|