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 |
Restaurant Brands International
QSR
|
+$225M |
| 2 |
Liberty Media Series C
FWONK
|
+$170M |
| 3 |
Fidelity National Financial
FNF
|
+$169M |
| 4 |
PPL Corp
PPL
|
+$124M |
| 5 |
General Dynamics
GD
|
+$101M |
Top Sells
| 1 |
BKW
BURGER KING WORLDWIDE
BKW
|
+$170M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$140M |
| 3 |
LyondellBasell Industries
LYB
|
+$113M |
| 4 |
AbbVie
ABBV
|
+$107M |
| 5 |
Trane Technologies
TT
|
+$95.5M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Real Estate | 14.38% |
| 3 | Technology | 11.9% |
| 4 | Healthcare | 10.83% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
801
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.5M | 0.02% |
164,304
-6,836
| -4% | -$519K |
|
|
EV
802
DELISTED
Eaton Vance Corp.
EV
| $12.4M | 0.02% |
303,524
+5,700
| +2% | +$233K |
|
803
Diageo
DEO
$58B
| $12.4M | 0.02% |
108,648
+21,820
| +25% | +$2.49M |
|
804
Sonoco
SON
$4.51B
| $12.4M | 0.02% |
283,457
+6,465
| +2% | +$283K |
|
805
Lithia Motors
LAD
$8.75B
| $12.4M | 0.02% |
142,614
+1,108
| +0.8% | +$96.1K |
|
806
Huntsman Corp
HUN
$1.91B
| $12.3M | 0.02% |
539,784
+158,192
| +41% | +$3.6M |
|
|
SJI
807
DELISTED
South Jersey Industries, Inc.
SJI
| $12.3M | 0.02% |
417,108
+5,790
| +1% | +$171K |
|
808
NewMarket
NEU
$7.82B
| $12.3M | 0.02% |
30,453
-115
| -0.4% | -$46.4K |
|
|
CSC
809
DELISTED
Computer Sciences
CSC
| $12.3M | 0.02% |
461,973
-370
| -0.1% | -$9.83K |
|
|
PCL
810
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $12.3M | 0.02% |
286,565
+58,715
| +26% | +$2.51M |
|
|
TRAK
811
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $12.2M | 0.02% |
275,639
-2,639
| -0.9% | -$117K |
|
|
LHO
812
DELISTED
LaSalle Hotel Properties
LHO
| $12.2M | 0.02% |
301,656
+15,628
| +5% | +$632K |
|
813
Newmont
NEM
$85.3B
| $12.2M | 0.02% |
644,957
+14,013
| +2% | +$265K |
|
|
HPY
814
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $12.2M | 0.02% |
225,898
+1,774
| +0.8% | +$95.7K |
|
|
PNRA
815
DELISTED
Panera Bread Co
PNRA
| $12.2M | 0.02% |
69,682
+5,190
| +8% | +$907K |
|
816
Vulcan Materials
VMC
$39B
| $12.1M | 0.02% |
184,432
+13,850
| +8% | +$910K |
|
817
Mueller Industries
MLI
$10.7B
| $12.1M | 0.02% |
709,802
+3,028
| +0.4% | +$51.7K |
|
818
Comerica
CMA
$8.9B
| $12.1M | 0.02% |
258,334
+10,644
| +4% | +$499K |
|
819
MKS Inc. Common Stock
MKSI
$7.48B
| $12.1M | 0.02% |
330,058
-694
| -0.2% | -$25.4K |
|
820
Sanmina
SANM
$6.43B
| $12.1M | 0.02% |
513,161
-2,064
| -0.4% | -$48.6K |
|
821
Cintas
CTAS
$81B
| $12.1M | 0.02% |
614,584
+29,504
| +5% | +$579K |
|
|
BPFH
822
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $12.1M | 0.02% |
894,635
+65,613
| +8% | +$884K |
|
|
BCS.PRA.CL
823
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $12M | 0.02% |
466,761
-300,284
| -39% | -$7.75M |
|
824
Group 1 Automotive
GPI
$6.12B
| $12M | 0.02% |
134,119
+1,290
| +1% | +$116K |
|
825
International Flavors & Fragrances
IFF
$16.5B
| $12M | 0.02% |
118,255
-19,341
| -14% | -$1.96M |
|