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 | |
|---|---|---|---|---|---|---|
826
Teva Pharmaceuticals
TEVA
$22.3B
| $12M | 0.02% |
208,182
+26,455
| +15% | +$1.52M |
|
827
Haemonetics
HAE
$2.56B
| $12M | 0.02% |
319,879
-1,191
| -0.4% | -$44.6K |
|
828
AES
AES
$9.05B
| $12M | 0.02% |
867,768
-4,043
| -0.5% | -$55.7K |
|
|
STR
829
DELISTED
QUESTAR CORP
STR
| $11.9M | 0.02% |
472,480
-2,563
| -0.5% | -$64.8K |
|
830
Flowserve
FLS
$7.31B
| $11.9M | 0.02% |
199,469
+1,150
| +0.6% | +$68.8K |
|
831
First Financial Bankshares
FFIN
$5.12B
| $11.9M | 0.02% |
798,104
+986
| +0.1% | +$14.7K |
|
|
SCG
832
DELISTED
Scana
SCG
| $11.9M | 0.02% |
196,913
+4,398
| +2% | +$266K |
|
833
Teradyne
TER
$18.7B
| $11.9M | 0.02% |
600,087
+33,672
| +6% | +$666K |
|
|
BRSL
834
Brightstar Lottery PLC
BRSL
$3.14B
| $11.8M | 0.02% |
685,542
+35,586
| +5% | +$614K |
|
835
SPX Corp
SPXC
$9.25B
| $11.8M | 0.02% |
546,314
+87,223
| +19% | +$1.89M |
|
836
CoreCivic
CXW
$2.18B
| $11.8M | 0.02% |
324,885
-1,901,585
| -85% | -$69.1M |
|
|
FNGN
837
DELISTED
Financial Engines, Inc.
FNGN
| $11.8M | 0.02% |
322,981
+2,158
| +0.7% | +$78.9K |
|
838
Unifirst Corp
UNF
$3.18B
| $11.8M | 0.02% |
97,192
-103
| -0.1% | -$12.5K |
|
839
NRG Energy
NRG
$31.1B
| $11.8M | 0.02% |
437,262
+9,531
| +2% | +$257K |
|
840
Hyatt Hotels
H
$13.5B
| $11.8M | 0.02% |
195,611
-79
| -0% | -$4.76K |
|
841
MSC Industrial Direct
MSM
$5.08B
| $11.8M | 0.02% |
144,844
+5,944
| +4% | +$483K |
|
|
MTSC
842
DELISTED
MTS Systems Corp
MTSC
| $11.7M | 0.02% |
156,565
-6,949
| -4% | -$521K |
|
843
Nordson
NDSN
$12.5B
| $11.7M | 0.02% |
150,607
-18,427
| -11% | -$1.44M |
|
844
Home BancShares
HOMB
$5.8B
| $11.7M | 0.02% |
725,864
+11,490
| +2% | +$185K |
|
845
Old Republic International
ORI
$9.87B
| $11.7M | 0.02% |
796,808
+17,057
| +2% | +$250K |
|
|
MINI
846
DELISTED
Mobile Mini Inc
MINI
| $11.6M | 0.02% |
287,515
-1,590
| -0.5% | -$64.4K |
|
847
Copa Holdings
CPA
$4.74B
| $11.6M | 0.02% |
112,336
+44,733
| +66% | +$4.64M |
|
|
IM
848
DELISTED
Ingram Micro
IM
| $11.6M | 0.02% |
420,400
+11,408
| +3% | +$315K |
|
849
PTC
PTC
$24.5B
| $11.6M | 0.02% |
316,304
-24,081
| -7% | -$883K |
|
850
Mueller Water Products
MWA
$3.88B
| $11.6M | 0.02% |
1,128,235
+1,093,765
| +3,173% | +$11.2M |
|