Principal Financial Group

Principal Financial Group Portfolio holdings

AUM $189B
1-Year Return 22.03%
 

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.

This Quarter Return
+3.52%
1 Year Return
+22.03%
3 Year Return
+86.19%
5 Year Return
+157.24%
10 Year Return
+385.89%
AUM
$56.1B
AUM Growth
+$2.48B
Cap. Flow
+$1.31B
Cap. Flow %
2.34%
Top 10 Hldgs %
9.55%
Holding
2,367
New
92
Increased
1,403
Reduced
751
Closed
109

Top Buys

1
APD icon
Air Products & Chemicals
APD
+$203M
2
PFE icon
Pfizer
PFE
+$117M
3
JNJ icon
Johnson & Johnson
JNJ
+$94.3M
4
STJ
St Jude Medical
STJ
+$70.6M
5
PTEN icon
Patterson-UTI
PTEN
+$68.8M

Top Sells

1
ALL icon
Allstate
ALL
+$125M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$120M
3
ADT
ADT CORP
ADT
+$102M
4
SCI icon
Service Corp International
SCI
+$63.6M
5
EG icon
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
GNRC icon
801
Generac Holdings
GNRC
$11B
$11.8M 0.02%
200,108
+48,779
+32% +$2.88M
KBH icon
802
KB Home
KBH
$4.59B
$11.8M 0.02%
694,487
-61,077
-8% -$1.04M
EV
803
DELISTED
Eaton Vance Corp.
EV
$11.8M 0.02%
309,192
+24,030
+8% +$917K
NEU icon
804
NewMarket
NEU
$7.98B
$11.8M 0.02%
30,190
+4,535
+18% +$1.77M
RYL
805
DELISTED
RYLAND GROUP INC
RYL
$11.8M 0.02%
295,244
+12,664
+4% +$506K
SNI
806
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$11.8M 0.02%
155,170
+139
+0.1% +$10.6K
GWR
807
DELISTED
Genesee & Wyoming Inc.
GWR
$11.8M 0.02%
120,803
+1,781
+1% +$173K
WWAV
808
DELISTED
The WhiteWave Foods Company
WWAV
$11.8M 0.02%
411,785
+21,556
+6% +$615K
EFX icon
809
Equifax
EFX
$32.1B
$11.7M 0.02%
172,602
+823
+0.5% +$56K
MDCO
810
DELISTED
Medicines Co
MDCO
$11.7M 0.02%
411,806
-181,028
-31% -$5.15M
WNR
811
DELISTED
Western Refining Inc
WNR
$11.7M 0.02%
303,049
-47,837
-14% -$1.85M
PLL
812
DELISTED
PALL CORP
PLL
$11.7M 0.02%
130,510
+3,101
+2% +$277K
PVH icon
813
PVH
PVH
$3.95B
$11.7M 0.02%
93,543
+761
+0.8% +$94.9K
RPAI
814
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$11.7M 0.02%
861,481
+244,918
+40% +$3.32M
SJI
815
DELISTED
South Jersey Industries, Inc.
SJI
$11.6M 0.02%
414,922
+20,740
+5% +$582K
MKSI icon
816
MKS Inc. Common Stock
MKSI
$7.79B
$11.6M 0.02%
388,341
+19,521
+5% +$583K
CNQR
817
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$11.6M 0.02%
117,075
+11,146
+11% +$1.1M
KIM icon
818
Kimco Realty
KIM
$15.2B
$11.6M 0.02%
529,347
+10,525
+2% +$230K
NWE icon
819
NorthWestern Energy
NWE
$3.51B
$11.6M 0.02%
244,159
+8,158
+3% +$387K
B
820
DELISTED
Barnes Group Inc.
B
$11.6M 0.02%
300,889
+18,030
+6% +$694K
LRCX icon
821
Lam Research
LRCX
$146B
$11.5M 0.02%
2,099,260
+173,600
+9% +$955K
INVX
822
Innovex International, Inc.
INVX
$1.16B
$11.5M 0.02%
102,776
+4,039
+4% +$453K
CYS
823
DELISTED
CYS Investments Inc.
CYS
$11.5M 0.02%
1,390,921
+97,549
+8% +$806K
CSC
824
DELISTED
Computer Sciences
CSC
$11.5M 0.02%
447,453
-103,102
-19% -$2.64M
JOSB
825
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$11.5M 0.02%
178,306
+6,178
+4% +$397K
31 32
33
34 35