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 |
Microsoft
MSFT
|
+$344M |
| 2 |
Moody's
MCO
|
+$284M |
| 3 |
VICI Properties
VICI
|
+$249M |
| 4 |
Progressive
PGR
|
+$246M |
| 5 |
Amazon
AMZN
|
+$167M |
Top Sells
| 1 |
Salesforce
CRM
|
+$235M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$202M |
| 3 |
Healthcare Realty
HR
|
+$179M |
| 4 |
Etsy
ETSY
|
+$168M |
| 5 |
Charter Communications
CHTR
|
+$141M |
Sector Composition
| 1 | Real Estate | 17.6% |
| 2 | Technology | 16.42% |
| 3 | Financials | 14.71% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
801
DELISTED
Whiting Petroleum Corporation
WLL
| $20.3M | 0.02% |
298,570
-3,127
| -1% | -$213K |
|
802
Matsons
MATX
$3.28B
| $20.3M | 0.02% |
278,626
-32,638
| -10% | -$2.38M |
|
803
KeyCorp
KEY
$21.1B
| $20.2M | 0.02% |
1,174,650
+20,239
| +2% | +$349K |
|
804
Quest Diagnostics
DGX
$20.1B
| $20.2M | 0.02% |
152,189
-32,103
| -17% | -$4.27M |
|
805
Cardinal Health
CAH
$35.6B
| $20.2M | 0.02% |
386,952
+43,601
| +13% | +$2.28M |
|
806
Prestige Consumer Healthcare
PBH
$3.2B
| $20.2M | 0.01% |
343,149
-23,404
| -6% | -$1.38M |
|
807
Pacira BioSciences
PCRX
$1.2B
| $20.2M | 0.01% |
345,743
+3,975
| +1% | +$232K |
|
808
First Financial Bankshares
FFIN
$5.13B
| $20.1M | 0.01% |
512,631
+66,190
| +15% | +$2.6M |
|
809
ONE Gas
OGS
$4.5B
| $20.1M | 0.01% |
247,893
+66,683
| +37% | +$5.41M |
|
810
Euronet Worldwide
EEFT
$3.57B
| $20.1M | 0.01% |
199,990
+20,410
| +11% | +$2.05M |
|
811
Glacier Bancorp
GBCI
$5.76B
| $20.1M | 0.01% |
423,474
+55,024
| +15% | +$2.61M |
|
|
MRO
812
DELISTED
Marathon Oil Corporation
MRO
| $20M | 0.01% |
891,248
-157,393
| -15% | -$3.54M |
|
813
Curtiss-Wright
CW
$18.7B
| $20M | 0.01% |
151,321
+14,966
| +11% | +$1.98M |
|
|
SRC
814
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $20M | 0.01% |
528,797
+94,709
| +22% | +$3.58M |
|
815
Stanley Black & Decker
SWK
$11.9B
| $20M | 0.01% |
190,467
-27,069
| -12% | -$2.84M |
|
|
CCMP
816
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $19.9M | 0.01% |
114,126
+14,566
| +15% | +$2.54M |
|
817
Texas Roadhouse
TXRH
$11B
| $19.9M | 0.01% |
271,965
+29,187
| +12% | +$2.14M |
|
|
AEL
818
DELISTED
American Equity Investment Life Holding Company
AEL
| $19.8M | 0.01% |
542,779
-7,659
| -1% | -$280K |
|
819
Mr. Cooper
COOP
$14B
| $19.8M | 0.01% |
539,599
-97,369
| -15% | -$3.58M |
|
820
Saia
SAIA
$8.19B
| $19.8M | 0.01% |
105,370
+13,550
| +15% | +$2.55M |
|
821
Avis
CAR
$5.48B
| $19.8M | 0.01% |
134,521
-1,164
| -0.9% | -$171K |
|
822
J.M. Smucker
SJM
$11.7B
| $19.8M | 0.01% |
154,352
+20,164
| +15% | +$2.58M |
|
823
Essential Properties Realty Trust
EPRT
$5.88B
| $19.7M | 0.01% |
917,302
-65,590
| -7% | -$1.41M |
|
824
Chemours
CC
$2.44B
| $19.7M | 0.01% |
615,112
-21,172
| -3% | -$678K |
|
825
Choice Hotels
CHH
$5.2B
| $19.7M | 0.01% |
176,241
+19,691
| +13% | +$2.2M |
|