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 |
Cardinal Health
CAH
|
+$109M |
| 2 |
Meta Platforms (Facebook)
META
|
+$98.6M |
| 3 |
RTN
Raytheon Company
RTN
|
+$98.1M |
| 4 |
Ambev
ABEV
|
+$96.2M |
| 5 |
Marathon Petroleum
MPC
|
+$84.6M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$134M |
| 2 |
Citigroup
C
|
+$111M |
| 3 |
GE Aerospace
GE
|
+$97M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$89.6M |
| 5 |
Whirlpool
WHR
|
+$80.5M |
Sector Composition
| 1 | Financials | 16.92% |
| 2 | Technology | 11.34% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Real Estate | 10.55% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
776
DELISTED
Tiffany & Co.
TIF
| $11.8M | 0.02% |
126,748
-9,600
| -7% | -$891K |
|
777
WEC Energy
WEC
$35.3B
| $11.7M | 0.02% |
283,852
-9,159
| -3% | -$379K |
|
|
AAT
778
American Assets Trust
AAT
$1.28B
| $11.7M | 0.02% |
372,365
+202,726
| +120% | +$6.37M |
|
779
Hanmi Financial
HAFC
$756M
| $11.7M | 0.02% |
534,007
-192,116
| -26% | -$4.21M |
|
780
UGI
UGI
$7.49B
| $11.7M | 0.02% |
422,912
-158,437
| -27% | -$4.38M |
|
781
AptarGroup
ATR
$9.03B
| $11.6M | 0.02% |
171,507
+551
| +0.3% | +$37.4K |
|
782
W.R. Berkley
WRB
$28B
| $11.6M | 0.02% |
902,802
+6,250
| +0.7% | +$80.3K |
|
783
KBR
KBR
$6.38B
| $11.6M | 0.02% |
362,570
+2,859
| +0.8% | +$91.2K |
|
|
PVTB
784
DELISTED
PrivateBancorp Inc
PVTB
| $11.5M | 0.02% |
399,125
+24,279
| +6% | +$702K |
|
|
PDCE
785
DELISTED
PDC Energy, Inc.
PDCE
| $11.5M | 0.02% |
216,685
+12,958
| +6% | +$690K |
|
786
H&R Block
HRB
$6.98B
| $11.5M | 0.02% |
397,010
+993
| +0.3% | +$28.8K |
|
|
OUTR
787
DELISTED
OUTERWALL INC
OUTR
| $11.5M | 0.02% |
170,967
+8,197
| +5% | +$551K |
|
|
XL
788
DELISTED
XL Group Ltd.
XL
| $11.5M | 0.02% |
360,360
-4,688
| -1% | -$149K |
|
|
GWR
789
DELISTED
Genesee & Wyoming Inc.
GWR
| $11.4M | 0.02% |
119,022
+24,176
| +25% | +$2.32M |
|
790
Monster Beverage
MNST
$62.3B
| $11.4M | 0.02% |
1,011,642
-18,456
| -2% | -$208K |
|
|
COHR
791
DELISTED
Coherent Inc
COHR
| $11.4M | 0.02% |
153,062
+11,020
| +8% | +$820K |
|
792
Allete
ALE
$3.68B
| $11.4M | 0.02% |
228,250
+18,592
| +9% | +$927K |
|
|
PCL
793
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $11.4M | 0.02% |
244,561
+15,549
| +7% | +$723K |
|
|
OPEN
794
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $11.4M | 0.02% |
143,240
+10,304
| +8% | +$818K |
|
|
RBS.PRS.CL
795
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $11.3M | 0.02% |
527,565
-92,749
| -15% | -$2M |
|
|
HPY
796
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $11.3M | 0.02% |
227,275
+13,709
| +6% | +$683K |
|
797
Comerica
CMA
$8.93B
| $11.3M | 0.02% |
237,965
+654
| +0.3% | +$31.1K |
|
|
SRC
798
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.3M | 0.02% |
256,301
+30,305
| +13% | +$1.34M |
|
|
SIVB
799
DELISTED
SVB Financial Group
SIVB
| $11.3M | 0.02% |
107,698
-1,491
| -1% | -$156K |
|
|
DNY
800
DELISTED
DONNELLEY R R & SONS CO
DNY
| $11.2M | 0.02% |
554,348
+89,800
| +19% | +$1.82M |
|