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 |
Zoetis
ZTS
|
+$182M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$175M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$120M |
| 4 |
Cisco
CSCO
|
+$114M |
| 5 |
American Tower
AMT
|
+$114M |
Top Sells
| 1 |
Labcorp
LH
|
+$127M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$96.7M |
| 3 |
Bank of America
BAC
|
+$96.2M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
+$91M |
| 5 |
Jones Lang LaSalle
JLL
|
+$89.5M |
Sector Composition
| 1 | Financials | 15.86% |
| 2 | Real Estate | 15.38% |
| 3 | Technology | 11.87% |
| 4 | Healthcare | 11.21% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Huntington Bancshares
HBAN
$25.9B
| $12.8M | 0.02% |
1,155,150
-6,516,311
| -85% | -$72M |
|
|
LHO
802
DELISTED
LaSalle Hotel Properties
LHO
| $12.8M | 0.02% |
328,418
+26,762
| +9% | +$1.04M |
|
803
Graco
GGG
$14B
| $12.8M | 0.02% |
530,460
+12,819
| +2% | +$308K |
|
|
B
804
DELISTED
Barnes Group Inc.
B
| $12.7M | 0.02% |
314,673
+8,825
| +3% | +$357K |
|
|
MBFI
805
DELISTED
MB Financial Corp
MBFI
| $12.7M | 0.02% |
406,808
+7,674
| +2% | +$240K |
|
806
Maximus
MMS
$5.05B
| $12.7M | 0.02% |
190,756
-220,555
| -54% | -$14.7M |
|
807
Fluor
FLR
$6.63B
| $12.7M | 0.02% |
222,533
-7,356
| -3% | -$420K |
|
808
Home BancShares
HOMB
$5.89B
| $12.7M | 0.02% |
750,472
+24,608
| +3% | +$417K |
|
809
TechnipFMC
FTI
$16.4B
| $12.6M | 0.02% |
459,027
-899
| -0.2% | -$24.8K |
|
810
Unum
UNM
$12.8B
| $12.6M | 0.02% |
374,139
+14,119
| +4% | +$476K |
|
811
F5
FFIV
$18.5B
| $12.6M | 0.02% |
109,344
-2,041
| -2% | -$235K |
|
812
Kirby Corp
KEX
$4.8B
| $12.5M | 0.02% |
166,834
+1,628
| +1% | +$122K |
|
|
CHSP
813
DELISTED
Chesapeake Lodging Trust
CHSP
| $12.5M | 0.02% |
370,092
+26,818
| +8% | +$907K |
|
|
KNGT
814
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $12.5M | 0.02% |
388,148
+9,840
| +3% | +$317K |
|
815
Range Resources
RRC
$8.41B
| $12.5M | 0.02% |
240,447
+29,305
| +14% | +$1.53M |
|
|
EFII
816
DELISTED
Electronics for Imaging
EFII
| $12.5M | 0.02% |
299,295
+5,669
| +2% | +$237K |
|
|
MINI
817
DELISTED
Mobile Mini Inc
MINI
| $12.5M | 0.02% |
293,001
+5,486
| +2% | +$234K |
|
818
RLI Corp
RLI
$6.14B
| $12.5M | 0.02% |
475,812
+13,094
| +3% | +$343K |
|
|
CSC
819
DELISTED
Computer Sciences
CSC
| $12.5M | 0.02% |
453,010
-8,963
| -2% | -$247K |
|
820
Lennox International
LII
$19.1B
| $12.4M | 0.02% |
111,325
-2,109
| -2% | -$236K |
|
821
Cognex
CGNX
$7.45B
| $12.4M | 0.02% |
500,722
+20,922
| +4% | +$519K |
|
822
Hillenbrand
HI
$1.73B
| $12.4M | 0.02% |
401,912
+9,791
| +2% | +$302K |
|
|
TSS
823
DELISTED
Total System Services, Inc.
TSS
| $12.4M | 0.02% |
325,091
+71,210
| +28% | +$2.72M |
|
|
VAR
824
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.4M | 0.02% |
150,263
-14,041
| -9% | -$1.16M |
|
|
WDR
825
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $12.4M | 0.02% |
250,213
-185,276
| -43% | -$9.18M |
|