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 |
Dentsply Sirona
XRAY
|
+$309M |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
+$162M |
| 3 |
Regency Centers
REG
|
+$148M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$111M |
| 5 |
Invitation Homes
INVH
|
+$89.3M |
Top Sells
| 1 |
Zoetis
ZTS
|
+$438M |
| 2 |
EQY
Equity One
EQY
|
+$208M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$82.7M |
| 4 |
SL Green Realty
SLG
|
+$62M |
| 5 |
CVS Health
CVS
|
+$59.7M |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Real Estate | 15.76% |
| 3 | Technology | 12.09% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Teledyne Technologies
TDY
$26.4B
| $18.3M | 0.02% |
144,831
+4,050
| +3% | +$512K |
|
777
BOK Financial
BOKF
$7.09B
| $18.3M | 0.02% |
233,959
+23,351
| +11% | +$1.83M |
|
|
ILG
778
DELISTED
ILG, Inc Common Stock
ILG
| $18.3M | 0.02% |
871,040
+21,191
| +2% | +$444K |
|
779
Old National Bancorp
ONB
$8.76B
| $18.2M | 0.02% |
1,049,783
+30,009
| +3% | +$521K |
|
|
SYKE
780
DELISTED
SYKES Enterprises Inc
SYKE
| $18.2M | 0.02% |
618,302
+6,644
| +1% | +$195K |
|
781
Hillenbrand
HI
$1.81B
| $18.2M | 0.02% |
506,258
+21,580
| +4% | +$774K |
|
782
Primerica
PRI
$8.86B
| $18.1M | 0.02% |
220,108
+5,135
| +2% | +$422K |
|
783
Macy's
M
$4.66B
| $18.1M | 0.02% |
609,933
-628,283
| -51% | -$18.6M |
|
784
Carter's
CRI
$1.08B
| $18M | 0.02% |
200,875
+2,449
| +1% | +$220K |
|
785
Howmet Aerospace
HWM
$73.7B
| $18M | 0.02% |
892,379
+56,160
| +7% | +$1.13M |
|
786
Casey's General Stores
CASY
$20.6B
| $18M | 0.02% |
160,570
+3,855
| +2% | +$433K |
|
787
United Rentals
URI
$61.9B
| $18M | 0.02% |
143,655
+3,931
| +3% | +$492K |
|
788
Williams-Sonoma
WSM
$24.9B
| $17.9M | 0.02% |
669,480
+13,032
| +2% | +$349K |
|
789
Interactive Brokers
IBKR
$28.2B
| $17.9M | 0.02% |
2,066,956
+72,720
| +4% | +$631K |
|
|
ROIC
790
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $17.9M | 0.02% |
852,946
+28,351
| +3% | +$596K |
|
|
JNPR
791
DELISTED
Juniper Networks
JNPR
| $17.9M | 0.02% |
643,165
+55,120
| +9% | +$1.53M |
|
792
Cintas
CTAS
$82.2B
| $17.9M | 0.02% |
565,436
+1,516
| +0.3% | +$48K |
|
793
Dave & Buster's
PLAY
$781M
| $17.9M | 0.02% |
292,592
+10,161
| +4% | +$621K |
|
794
Watsco
WSO
$16.1B
| $17.8M | 0.02% |
124,420
+20,280
| +19% | +$2.9M |
|
795
RLI Corp
RLI
$6.11B
| $17.8M | 0.02% |
592,236
+17,452
| +3% | +$524K |
|
796
First American
FAF
$6.97B
| $17.7M | 0.02% |
451,824
+11,238
| +3% | +$441K |
|
|
ORBK
797
DELISTED
Orbotech Ltd
ORBK
| $17.7M | 0.02% |
549,840
+31,446
| +6% | +$1.01M |
|
798
Tapestry
TPR
$22.2B
| $17.7M | 0.02% |
427,566
+6,192
| +1% | +$256K |
|
799
First Horizon
FHN
$11.6B
| $17.7M | 0.02% |
953,972
+34,523
| +4% | +$639K |
|
|
AKS
800
DELISTED
AK Steel Holding Corp.
AKS
| $17.6M | 0.02% |
2,453,616
+106,258
| +5% | +$764K |
|