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 |
Air Products & Chemicals
APD
|
+$203M |
| 2 |
Pfizer
PFE
|
+$117M |
| 3 |
Johnson & Johnson
JNJ
|
+$94.3M |
| 4 |
STJ
St Jude Medical
STJ
|
+$70.6M |
| 5 |
Patterson-UTI
PTEN
|
+$68.8M |
Top Sells
| 1 |
Allstate
ALL
|
+$125M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$120M |
| 3 |
ADT
ADT CORP
ADT
|
+$102M |
| 4 |
Service Corp International
SCI
|
+$63.6M |
| 5 |
Everest Group
EG
|
+$62.6M |
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Real Estate | 11.52% |
| 3 | Technology | 11.36% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
851
Diversified Healthcare Trust
DHC
$1.05B
| $11.2M | 0.02% |
504,080
-2,311,181
| -82% | -$51.5M |
|
|
NUVA
852
DELISTED
NuVasive, Inc.
NUVA
| $11.2M | 0.02% |
292,150
+17,793
| +6% | +$683K |
|
853
Hope Bancorp
HOPE
$1.41B
| $11.2M | 0.02% |
652,249
-436,065
| -40% | -$7.47M |
|
|
MINI
854
DELISTED
Mobile Mini Inc
MINI
| $11.1M | 0.02% |
256,960
+10,846
| +4% | +$470K |
|
855
iShares MSCI EAFE ETF
EFA
$67.3B
| $11.1M | 0.02% |
165,707
-266,432
| -62% | -$17.9M |
|
856
American Financial Group
AFG
$11.4B
| $11.1M | 0.02% |
192,849
+16,580
| +9% | +$957K |
|
|
TWTC
857
DELISTED
TW TELECOM INC CL A COM
TWTC
| $11.1M | 0.02% |
354,724
+5,024
| +1% | +$157K |
|
858
SPX Corp
SPXC
$9.29B
| $11.1M | 0.02% |
447,746
+22,055
| +5% | +$546K |
|
859
C.H. Robinson
CHRW
$15.5B
| $11.1M | 0.02% |
211,370
-6,467
| -3% | -$339K |
|
|
CATM
860
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $11.1M | 0.02% |
284,442
+6,884
| +2% | +$267K |
|
|
BAS
861
DELISTED
Basis Energy Services, Inc.
BAS
| $11M | 0.02% |
707
+412
| +140% | +$6.44M |
|
862
NNN REIT
NNN
$8.06B
| $11M | 0.02% |
321,529
+15,432
| +5% | +$530K |
|
863
Ball Corp
BALL
$13.6B
| $11M | 0.02% |
402,168
-8,524
| -2% | -$234K |
|
|
DNY
864
DELISTED
DONNELLEY R R & SONS CO
DNY
| $11M | 0.02% |
614,897
+60,549
| +11% | +$1.08M |
|
865
Valmont Industries
VMI
$7.45B
| $11M | 0.02% |
73,885
+2,956
| +4% | +$440K |
|
866
Expedia Group
EXPE
$26.7B
| $11M | 0.02% |
151,582
+32,763
| +28% | +$2.37M |
|
867
CNX Resources
CNX
$4.14B
| $11M | 0.02% |
329,382
+11,315
| +4% | +$377K |
|
868
Republic Services
RSG
$71.3B
| $10.9M | 0.02% |
320,140
+7,414
| +2% | +$253K |
|
|
SPLS
869
DELISTED
Staples Inc
SPLS
| $10.9M | 0.02% |
962,866
+18,257
| +2% | +$207K |
|
|
ACC
870
DELISTED
American Campus Communities, Inc.
ACC
| $10.9M | 0.02% |
292,025
+56,289
| +24% | +$2.1M |
|
|
IPXL
871
DELISTED
Impax Laboratories, Inc.
IPXL
| $10.9M | 0.02% |
411,267
+15,346
| +4% | +$405K |
|
872
Monro
MNRO
$507M
| $10.9M | 0.02% |
190,954
+6,904
| +4% | +$393K |
|
873
Mueller Industries
MLI
$10.8B
| $10.8M | 0.02% |
722,580
+26,728
| +4% | +$401K |
|
874
Highwoods Properties
HIW
$3.44B
| $10.8M | 0.02% |
282,056
+17,625
| +7% | +$677K |
|
875
Sonoco
SON
$4.54B
| $10.8M | 0.02% |
263,603
+13,069
| +5% | +$536K |
|