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 |
Air Products & Chemicals
APD
|
+$203M |
| 2 |
Pfizer
PFE
|
+$117M |
| 3 |
Johnson & Johnson
JNJ
|
+$94.3M |
| 4 |
STJ
St Jude Medical
STJ
|
+$70.6M |
| 5 |
Patterson-UTI
PTEN
|
+$68.8M |
Top Sells
| 1 |
Allstate
ALL
|
+$125M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$120M |
| 3 |
ADT
ADT CORP
ADT
|
+$102M |
| 4 |
Service Corp International
SCI
|
+$63.6M |
| 5 |
Everest Group
EG
|
+$62.6M |
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Real Estate | 11.52% |
| 3 | Technology | 11.36% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNRA
776
DELISTED
Panera Bread Co
PNRA
| $12.2M | 0.02% |
68,915
+5,383
| +8% | +$950K |
|
|
TXI
777
DELISTED
TEXAS INDUSTRIES INC
TXI
| $12.2M | 0.02% |
135,709
+4,849
| +4% | +$435K |
|
778
Steris
STE
$24.8B
| $12.2M | 0.02% |
254,689
+62,839
| +33% | +$3M |
|
|
BCS.PRC
779
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $12.2M | 0.02% |
468,812
-25,666
| -5% | -$666K |
|
780
MasTec
MTZ
$14.9B
| $12.1M | 0.02% |
279,520
-90,679
| -24% | -$3.94M |
|
781
Molson Coors Class B
TAP
$9.71B
| $12.1M | 0.02% |
206,169
+20,845
| +11% | +$1.23M |
|
|
CMD
782
DELISTED
Cantel Medical Corporation
CMD
| $12.1M | 0.02% |
358,892
+9,737
| +3% | +$328K |
|
783
Unum
UNM
$12.8B
| $12.1M | 0.02% |
342,447
+5,176
| +2% | +$183K |
|
|
AIRM
784
DELISTED
Air Methods Corp
AIRM
| $12.1M | 0.02% |
225,537
+8,200
| +4% | +$438K |
|
785
Vulcan Materials
VMC
$39.9B
| $12M | 0.02% |
181,140
+17,036
| +10% | +$1.13M |
|
786
F5
FFIV
$19.2B
| $12M | 0.02% |
112,818
+2,494
| +2% | +$266K |
|
787
First Financial Bankshares
FFIN
$5.12B
| $12M | 0.02% |
777,852
+22,188
| +3% | +$343K |
|
788
United Therapeutics
UTHR
$18.3B
| $12M | 0.02% |
127,740
-225,076
| -64% | -$21.2M |
|
789
H&R Block
HRB
$7B
| $12M | 0.02% |
397,726
+716
| +0.2% | +$21.6K |
|
790
Essential Utilities
WTRG
$10.7B
| $12M | 0.02% |
478,443
+13,709
| +3% | +$344K |
|
791
FMC
FMC
$4.77B
| $12M | 0.02% |
180,169
-37,236
| -17% | -$2.47M |
|
792
AMC Networks
AMCX
$346M
| $12M | 0.02% |
163,522
+6,257
| +4% | +$457K |
|
|
KATE
793
DELISTED
Kate Spade & Company
KATE
| $11.9M | 0.02% |
321,537
-424,130
| -57% | -$15.7M |
|
794
Hain Celestial
HAIN
$191M
| $11.9M | 0.02% |
260,516
+20,098
| +8% | +$919K |
|
|
CONN
795
DELISTED
Conn's Inc.
CONN
| $11.9M | 0.02% |
305,941
-76,769
| -20% | -$2.98M |
|
796
Timken Company
TKR
$5.51B
| $11.9M | 0.02% |
281,797
+9,654
| +4% | +$406K |
|
797
AptarGroup
ATR
$9.04B
| $11.8M | 0.02% |
178,757
+7,250
| +4% | +$479K |
|
798
Domino's
DPZ
$15.5B
| $11.8M | 0.02% |
153,505
+5,743
| +4% | +$442K |
|
799
Helen of Troy
HELE
$567M
| $11.8M | 0.02% |
170,496
-14,150
| -8% | -$980K |
|
|
IM
800
DELISTED
Ingram Micro
IM
| $11.8M | 0.02% |
399,306
+13,283
| +3% | +$393K |
|