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 |
S&P Global
SPGI
|
$343M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$163M |
| 3 |
Entergy
ETR
|
$126M |
| 4 |
Murphy Oil
MUR
|
$124M |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
$97.2M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$325M |
| 2 |
Becton Dickinson
BDX
|
$158M |
| 3 |
Crown Castle
CCI
|
$148M |
| 4 |
TJX Companies
TJX
|
$136M |
| 5 |
Public Service Enterprise Group
PEG
|
$122M |
Sector Composition
| 1 | Real Estate | 17.25% |
| 2 | Financials | 16.06% |
| 3 | Technology | 11.28% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFII
801
DELISTED
Electronics for Imaging
EFII
| $14.5M | 0.02% |
337,867
+8,605
| +3% | +$370K |
|
802
Interactive Brokers
IBKR
$26.8B
| $14.5M | 0.02% |
1,639,580
+43,960
| +3% | +$389K |
|
803
Hanesbrands
HBI
$2.27B
| $14.5M | 0.02% |
576,144
-6,185
| -1% | -$155K |
|
804
Fortune Brands Innovations
FBIN
$7.3B
| $14.5M | 0.02% |
292,021
-335,981
| -53% | -$16.6M |
|
|
WBT
805
DELISTED
Welbilt, Inc.
WBT
| $14.4M | 0.02% |
816,527
+788,064
| +2,769% | +$13.9M |
|
|
IPXL
806
DELISTED
Impax Laboratories, Inc.
IPXL
| $14.4M | 0.02% |
498,327
+21,081
| +4% | +$608K |
|
807
Sanmina
SANM
$6.44B
| $14.3M | 0.02% |
534,001
-12,500
| -2% | -$335K |
|
808
NiSource
NI
$19B
| $14.3M | 0.02% |
539,532
-346,781
| -39% | -$9.2M |
|
809
Curtiss-Wright
CW
$18.1B
| $14.3M | 0.02% |
169,754
+22,453
| +15% | +$1.89M |
|
|
LTC
810
LTC Properties
LTC
$1.69B
| $14.3M | 0.02% |
276,374
+9,777
| +4% | +$506K |
|
|
FRC
811
DELISTED
First Republic Bank
FRC
| $14.3M | 0.02% |
203,748
+188,207
| +1,211% | +$13.2M |
|
|
KSU
812
DELISTED
Kansas City Southern
KSU
| $14.2M | 0.02% |
158,078
+3,750
| +2% | +$338K |
|
813
Eagle Materials
EXP
$7.86B
| $14.2M | 0.02% |
184,320
+17,826
| +11% | +$1.38M |
|
814
Banc of California
BANC
$2.65B
| $14.2M | 0.02% |
783,926
+28,043
| +4% | +$508K |
|
815
AMC Networks
AMCX
$328M
| $14.2M | 0.02% |
234,491
+26,229
| +13% | +$1.58M |
|
|
MSCC
816
DELISTED
Microsemi Corp
MSCC
| $14.1M | 0.02% |
432,564
+45,477
| +12% | +$1.49M |
|
817
CDW
CDW
$22.2B
| $14.1M | 0.02% |
352,213
+4,335
| +1% | +$174K |
|
|
XL
818
DELISTED
XL Group Ltd.
XL
| $14.1M | 0.02% |
423,425
-3,557
| -0.8% | -$118K |
|
|
GPOR
819
DELISTED
Gulfport Energy Corp.
GPOR
| $14.1M | 0.02% |
451,160
+42,650
| +10% | +$1.33M |
|
820
KeyCorp
KEY
$20.8B
| $14.1M | 0.02% |
1,274,660
-1,433
| -0.1% | -$15.8K |
|
821
Ingevity
NGVT
$2.18B
| $14.1M | 0.02% |
+413,655
| New | +$14.1M |
|
|
DST
822
DELISTED
DST Systems Inc.
DST
| $14.1M | 0.02% |
241,854
+25,162
| +12% | +$1.46M |
|
823
iShares MSCI EAFE ETF
EFA
$66.2B
| $14.1M | 0.02% |
251,826
-157,648
| -39% | -$8.8M |
|
824
Allegiant Air
ALGT
$1.18B
| $14M | 0.02% |
92,590
+57
| +0.1% | +$8.64K |
|
825
Watsco
WSO
$16.6B
| $14M | 0.02% |
99,564
+12,163
| +14% | +$1.71M |
|