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 |
ANSS
Ansys
ANSS
|
+$196M |
| 2 |
Hyatt Hotels
H
|
+$166M |
| 3 |
Prologis
PLD
|
+$160M |
| 4 |
RP
RealPage, Inc.
RP
|
+$160M |
| 5 |
WIX.com
WIX
|
+$147M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$367M |
| 2 |
Moody's
MCO
|
+$303M |
| 3 |
Ross Stores
ROST
|
+$252M |
| 4 |
Dentsply Sirona
XRAY
|
+$213M |
| 5 |
Autodesk
ADSK
|
+$167M |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Technology | 14.46% |
| 3 | Real Estate | 14.24% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Teradata
TDC
$2.01B
| $20.3M | 0.02% |
538,230
+1,404
| +0.3% | +$52.9K |
|
852
Cadence Design Systems
CDNS
$96.9B
| $20.3M | 0.02% |
447,017
+16,758
| +4% | +$759K |
|
853
Henry Schein
HSIC
$8.4B
| $20.2M | 0.02% |
303,483
+13,114
| +5% | +$875K |
|
854
Woodward
WWD
$14.3B
| $20.2M | 0.02% |
249,913
+2,854
| +1% | +$231K |
|
855
Associated Banc-Corp
ASB
$4.34B
| $20.1M | 0.02% |
771,553
+21,385
| +3% | +$556K |
|
856
Dover
DOV
$24.4B
| $20M | 0.02% |
226,459
-35,691
| -14% | -$3.16M |
|
857
DiamondRock Hospitality
DRH
$1.72B
| $19.9M | 0.02% |
1,709,311
+112,251
| +7% | +$1.31M |
|
|
JWN
858
DELISTED
Nordstrom
JWN
| $19.9M | 0.02% |
333,433
-409,349
| -55% | -$24.5M |
|
859
Conagra Brands
CAG
$9.3B
| $19.9M | 0.02% |
586,595
-8,430
| -1% | -$286K |
|
860
Las Vegas Sands
LVS
$37.4B
| $19.9M | 0.02% |
334,896
-101,731
| -23% | -$6.04M |
|
861
Gen Digital
GEN
$18.2B
| $19.9M | 0.02% |
933,696
+10,061
| +1% | +$214K |
|
|
ARI
862
Apollo Commercial Real Estate
ARI
$1.54B
| $19.8M | 0.02% |
1,051,903
+33,564
| +3% | +$633K |
|
|
LSI
863
DELISTED
Life Storage, Inc.
LSI
| $19.8M | 0.02% |
312,630
+4,314
| +1% | +$274K |
|
|
BMS
864
DELISTED
Bemis
BMS
| $19.7M | 0.02% |
406,098
+4,368
| +1% | +$212K |
|
865
Cable One
CABO
$958M
| $19.7M | 0.02% |
22,312
+1,482
| +7% | +$1.31M |
|
866
Knight Transportation
KNX
$6.93B
| $19.7M | 0.02% |
571,277
+3,680
| +0.6% | +$127K |
|
|
MDSO
867
DELISTED
Medidata Solutions, Inc.
MDSO
| $19.7M | 0.02% |
268,359
+7,191
| +3% | +$527K |
|
868
Pinnacle Financial Partners
PNFP
$7.55B
| $19.7M | 0.02% |
326,902
+8,852
| +3% | +$532K |
|
869
Teva Pharmaceuticals
TEVA
$22.8B
| $19.6M | 0.02% |
911,579
+797,295
| +698% | +$17.2M |
|
|
ARRS
870
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $19.6M | 0.02% |
755,243
-16,474
| -2% | -$428K |
|
|
AJRD
871
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $19.6M | 0.02% |
577,197
-18,917
| -3% | -$643K |
|
872
Keurig Dr Pepper
KDP
$37.6B
| $19.6M | 0.02% |
845,919
+24,885
| +3% | +$577K |
|
873
UDR
UDR
$12.8B
| $19.6M | 0.02% |
484,662
+4,288
| +0.9% | +$173K |
|
874
Enviri
NVRI
$973M
| $19.6M | 0.02% |
686,275
+29,330
| +4% | +$837K |
|
875
Travel + Leisure Co
TNL
$4.11B
| $19.6M | 0.02% |
451,264
+4,882
| +1% | +$212K |
|