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 |
Welltower
WELL
|
+$193M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$130M |
| 3 |
Regency Centers
REG
|
+$128M |
| 4 |
Extra Space Storage
EXR
|
+$115M |
| 5 |
Walmart
WMT
|
+$91.2M |
Top Sells
| 1 |
Ventas
VTR
|
+$223M |
| 2 |
Public Storage
PSA
|
+$177M |
| 3 |
Signet Jewelers
SIG
|
+$144M |
| 4 |
Host Hotels & Resorts
HST
|
+$128M |
| 5 |
ARG
AIRGAS INC
ARG
|
+$128M |
Sector Composition
| 1 | Real Estate | 16.66% |
| 2 | Financials | 16.07% |
| 3 | Technology | 11.9% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMSG
801
DELISTED
Amsurg Corp
AMSG
| $13.5M | 0.02% |
181,109
+8,581
| +5% | +$640K |
|
|
NCI
802
DELISTED
Navigant Consulting, Inc.
NCI
| $13.5M | 0.02% |
853,521
+10,717
| +1% | +$169K |
|
|
ARG
803
DELISTED
AIRGAS INC
ARG
| $13.4M | 0.02% |
94,857
-901,914
| -90% | -$128M |
|
804
Travel + Leisure Co
TNL
$4B
| $13.4M | 0.02% |
389,054
+290
| +0.1% | +$10K |
|
805
Seagate
STX
$41.1B
| $13.4M | 0.02% |
389,605
+6,671
| +2% | +$230K |
|
|
ENLC
806
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $13.4M | 0.02% |
1,192,875
+507,693
| +74% | +$5.71M |
|
|
STL
807
DELISTED
Sterling Bancorp
STL
| $13.4M | 0.02% |
839,409
+37,141
| +5% | +$592K |
|
808
Penske Automotive Group
PAG
$12.2B
| $13.3M | 0.02% |
351,707
-3,669
| -1% | -$139K |
|
809
Hillenbrand
HI
$1.75B
| $13.3M | 0.02% |
444,121
+21,740
| +5% | +$651K |
|
810
Kohl's
KSS
$1.8B
| $13.3M | 0.02% |
284,465
+2,389
| +0.8% | +$111K |
|
811
MasTec
MTZ
$15B
| $13.2M | 0.02% |
653,607
+61,313
| +10% | +$1.24M |
|
812
Banc of California
BANC
$2.65B
| $13.2M | 0.02% |
+755,883
| New | +$13.2M |
|
813
NewMarket
NEU
$7.86B
| $13.2M | 0.02% |
33,344
+1,115
| +3% | +$442K |
|
|
CORE
814
DELISTED
Core Mark Holding Co., Inc.
CORE
| $13.2M | 0.02% |
323,520
+11,908
| +4% | +$486K |
|
815
Masimo
MASI
$7.92B
| $13.2M | 0.02% |
315,282
+7,358
| +2% | +$308K |
|
|
KSU
816
DELISTED
Kansas City Southern
KSU
| $13.2M | 0.02% |
154,328
+2,180
| +1% | +$186K |
|
817
Neogen
NEOG
$1.21B
| $13.2M | 0.02% |
697,344
+20,971
| +3% | +$396K |
|
818
Hanover Insurance
THG
$6.37B
| $13.1M | 0.02% |
145,605
+5,675
| +4% | +$512K |
|
819
CenterPoint Energy
CNP
$24.7B
| $13.1M | 0.02% |
626,795
+12,109
| +2% | +$253K |
|
|
XEC
820
DELISTED
CIMAREX ENERGY CO
XEC
| $13.1M | 0.02% |
134,633
+2,942
| +2% | +$286K |
|
821
Affiliated Managers Group
AMG
$6.6B
| $13.1M | 0.02% |
80,353
+2,134
| +3% | +$347K |
|
|
EE
822
DELISTED
El Paso Electric Company
EE
| $13M | 0.02% |
283,801
+8,500
| +3% | +$390K |
|
|
EV
823
DELISTED
Eaton Vance Corp.
EV
| $12.9M | 0.02% |
385,663
+9,783
| +3% | +$328K |
|
824
Trinseo
TSE
$81.6M
| $12.9M | 0.02% |
350,083
+272,757
| +353% | +$10M |
|
825
Wolverine World Wide
WWW
$2.51B
| $12.9M | 0.02% |
698,136
+7,325
| +1% | +$135K |
|