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
|
+$146M |
| 2 |
American International
AIG
|
+$104M |
| 3 |
Ross Stores
ROST
|
+$103M |
| 4 |
Bank of America
BAC
|
+$103M |
| 5 |
Tyson Foods
TSN
|
+$90.6M |
Top Sells
| 1 |
Liberty Media Series A
FWONA
|
+$196M |
| 2 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$131M |
| 3 |
Fidelity National Financial
FNF
|
+$130M |
| 4 |
Walmart
WMT
|
+$71.1M |
| 5 |
Williams Companies
WMB
|
+$71.1M |
Sector Composition
| 1 | Financials | 15.74% |
| 2 | Real Estate | 12.9% |
| 3 | Technology | 11.93% |
| 4 | Healthcare | 10.85% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
URS
851
DELISTED
URS CORP
URS
| $10.9M | 0.02% |
188,636
+2,712
| +1% | +$156K |
|
852
SPX Corp
SPXC
$9.43B
| $10.9M | 0.02% |
459,091
+3,014
| +0.7% | +$71.3K |
|
|
BCPC
853
Balchem Corporation
BCPC
$5.17B
| $10.8M | 0.02% |
190,283
-1,181
| -0.6% | -$66.8K |
|
854
TruBridge
TBRG
$312M
| $10.8M | 0.02% |
187,053
+15,543
| +9% | +$894K |
|
855
Sanmina
SANM
$6.28B
| $10.7M | 0.02% |
515,225
-3,934
| -0.8% | -$82.1K |
|
856
Allegiant Air
ALGT
$1.18B
| $10.7M | 0.02% |
86,800
-2,113
| -2% | -$261K |
|
857
Lithia Motors
LAD
$8.8B
| $10.7M | 0.02% |
141,506
-1,676
| -1% | -$127K |
|
|
HPY
858
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $10.7M | 0.02% |
224,124
-1,675
| -0.7% | -$79.9K |
|
859
Quest Diagnostics
DGX
$20.6B
| $10.7M | 0.02% |
176,128
-224
| -0.1% | -$13.6K |
|
860
Brunswick
BC
$4.35B
| $10.7M | 0.02% |
253,098
+11,202
| +5% | +$472K |
|
861
News Corp Class A
NWSA
$16.6B
| $10.7M | 0.02% |
651,909
+6,369
| +1% | +$104K |
|
862
Sealed Air
SEE
$4.99B
| $10.6M | 0.02% |
305,108
+30,234
| +11% | +$1.05M |
|
863
CNX Resources
CNX
$4.21B
| $10.6M | 0.02% |
336,736
-17,689
| -5% | -$558K |
|
864
McCormick & Company Non-Voting
MKC
$18.8B
| $10.6M | 0.02% |
317,514
+12,202
| +4% | +$408K |
|
|
ESV
865
DELISTED
Ensco Rowan plc
ESV
| $10.6M | 0.02% |
64,207
+1,222
| +2% | +$202K |
|
|
STR
866
DELISTED
QUESTAR CORP
STR
| $10.6M | 0.02% |
475,043
+41,958
| +10% | +$935K |
|
|
IM
867
DELISTED
Ingram Micro
IM
| $10.6M | 0.02% |
408,992
+5,684
| +1% | +$147K |
|
|
ORB
868
DELISTED
ORBITAL SCIENCES CORP
ORB
| $10.5M | 0.02% |
378,163
-4,171
| -1% | -$116K |
|
869
Home BancShares
HOMB
$5.79B
| $10.5M | 0.02% |
714,374
+116,772
| +20% | +$1.72M |
|
|
PNRA
870
DELISTED
Panera Bread Co
PNRA
| $10.5M | 0.02% |
64,492
-7,898
| -11% | -$1.29M |
|
871
CACI
CACI
$10.8B
| $10.4M | 0.02% |
146,562
-1,560
| -1% | -$111K |
|
872
Zebra Technologies
ZBRA
$16.1B
| $10.4M | 0.02% |
146,691
+18,005
| +14% | +$1.28M |
|
873
Andersons Inc
ANDE
$1.4B
| $10.4M | 0.02% |
165,016
-2,467
| -1% | -$155K |
|
|
SPLS
874
DELISTED
Staples Inc
SPLS
| $10.4M | 0.02% |
856,015
+19,194
| +2% | +$232K |
|
|
KNGT
875
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $10.4M | 0.02% |
378,148
-3,416
| -0.9% | -$93.6K |
|