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 |
Alphabet (Google) Class A
GOOGL
|
+$438M |
| 2 |
Equinix
EQIX
|
+$402M |
| 3 |
Dollar Tree
DLTR
|
+$251M |
| 4 |
PayPal
PYPL
|
+$128M |
| 5 |
Synchrony
SYF
|
+$111M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$433M |
| 2 |
Bausch Health
BHC
|
+$238M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$202M |
| 4 |
HES
Hess
HES
|
+$132M |
| 5 |
ARG
AIRGAS INC
ARG
|
+$108M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Real Estate | 16.23% |
| 3 | Technology | 11.79% |
| 4 | Healthcare | 10.74% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNFG
826
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $12.3M | 0.02% |
1,136,460
+86,946
| +8% | +$943K |
|
827
Westlake Corp
WLK
$11.5B
| $12.3M | 0.02% |
226,815
+55,794
| +33% | +$3.03M |
|
828
NewMarket
NEU
$7.98B
| $12.3M | 0.02% |
32,229
-186
| -0.6% | -$70.8K |
|
|
AWH
829
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $12.2M | 0.02% |
329,299
+310,401
| +1,643% | +$11.5M |
|
|
MTSC
830
DELISTED
MTS Systems Corp
MTSC
| $12.2M | 0.02% |
192,454
+4,179
| +2% | +$265K |
|
831
Hercules Capital
HTGC
$3.55B
| $12.2M | 0.02% |
1,001,010
-10,473
| -1% | -$128K |
|
832
Unum
UNM
$12.8B
| $12.2M | 0.02% |
366,524
+3,284
| +0.9% | +$109K |
|
|
EV
833
DELISTED
Eaton Vance Corp.
EV
| $12.2M | 0.02% |
375,880
+10,273
| +3% | +$333K |
|
|
IDTI
834
DELISTED
Integrated Device Technology I
IDTI
| $12.2M | 0.02% |
462,469
-1,652
| -0.4% | -$43.5K |
|
835
Post Holdings
POST
$5.76B
| $12.2M | 0.02% |
301,635
+15,445
| +5% | +$624K |
|
|
BBBY
836
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.1M | 0.02% |
251,723
+2,956
| +1% | +$143K |
|
837
Pinnacle Financial Partners
PNFP
$7.59B
| $12.1M | 0.02% |
236,121
+16,790
| +8% | +$862K |
|
|
ROIC
838
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $12.1M | 0.02% |
676,936
+34,115
| +5% | +$611K |
|
839
Charles River Laboratories
CRL
$7.86B
| $12.1M | 0.02% |
150,129
+3,754
| +3% | +$302K |
|
|
LNCE
840
DELISTED
Snyders-Lance, Inc.
LNCE
| $12.1M | 0.02% |
351,559
+15,801
| +5% | +$542K |
|
841
H&R Block
HRB
$6.98B
| $12M | 0.02% |
358,785
-20,304
| -5% | -$676K |
|
842
Copa Holdings
CPA
$4.82B
| $11.9M | 0.02% |
246,731
-71,979
| -23% | -$3.47M |
|
|
SWI
843
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $11.9M | 0.02% |
202,078
-8,389
| -4% | -$494K |
|
844
Matthews International
MATW
$775M
| $11.9M | 0.02% |
221,700
+8,089
| +4% | +$432K |
|
845
Oceaneering
OII
$2.48B
| $11.8M | 0.02% |
315,133
+7,693
| +3% | +$289K |
|
|
DCT
846
DELISTED
DCT Industrial Trust Inc.
DCT
| $11.8M | 0.02% |
316,281
-320
| -0.1% | -$12K |
|
|
SLH
847
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $11.8M | 0.02% |
215,224
+12,818
| +6% | +$703K |
|
|
COR
848
DELISTED
Coresite Realty Corporation
COR
| $11.8M | 0.02% |
207,715
+35,052
| +20% | +$1.99M |
|
|
XEC
849
DELISTED
CIMAREX ENERGY CO
XEC
| $11.8M | 0.02% |
131,691
+2,672
| +2% | +$239K |
|
850
Five Below
FIVE
$8.04B
| $11.8M | 0.02% |
366,040
+359,036
| +5,126% | +$11.5M |
|