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 |
Linde
LIN
|
+$216M |
| 2 |
WIX.com
WIX
|
+$92.3M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
+$83.7M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$75.9M |
| 5 |
American Homes 4 Rent
AMH
|
+$70M |
Top Sells
| 1 |
Ross Stores
ROST
|
+$229M |
| 2 |
Simon Property Group
SPG
|
+$190M |
| 3 |
PX
Praxair Inc
PX
|
+$171M |
| 4 |
Alibaba
BABA
|
+$149M |
| 5 |
O'Reilly Automotive
ORLY
|
+$148M |
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Real Estate | 15.05% |
| 3 | Technology | 14% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Valvoline
VVV
$5.14B
| $16M | 0.02% |
825,563
-24,995
| -3% | -$484K |
|
|
PDCE
852
DELISTED
PDC Energy, Inc.
PDCE
| $16M | 0.02% |
536,479
-3,217
| -0.6% | -$95.7K |
|
853
Macy's
M
$4.65B
| $16M | 0.02% |
536,067
-196,449
| -27% | -$5.85M |
|
854
Baker Hughes
BKR
$46.3B
| $16M | 0.02% |
742,316
+133,237
| +22% | +$2.86M |
|
855
EnerSys
ENS
$3.98B
| $15.9M | 0.02% |
204,829
+12,975
| +7% | +$1.01M |
|
856
SLM Corp
SLM
$6.03B
| $15.9M | 0.02% |
1,912,399
-30,027
| -2% | -$250K |
|
857
Cboe Global Markets
CBOE
$24.7B
| $15.9M | 0.02% |
162,439
-1,536
| -0.9% | -$150K |
|
858
Insperity
NSP
$2.01B
| $15.9M | 0.02% |
169,870
-156,748
| -48% | -$14.6M |
|
859
Patterson-UTI
PTEN
$2.14B
| $15.8M | 0.02% |
1,529,281
-25,754
| -2% | -$267K |
|
860
Azenta
AZTA
$1.42B
| $15.8M | 0.02% |
602,369
-24,361
| -4% | -$638K |
|
861
Tractor Supply
TSCO
$31.7B
| $15.8M | 0.02% |
944,210
-29,585
| -3% | -$494K |
|
862
Dave & Buster's
PLAY
$779M
| $15.7M | 0.02% |
353,073
+29,369
| +9% | +$1.31M |
|
863
Acadia Realty Trust
AKR
$2.59B
| $15.7M | 0.02% |
662,099
-3,397
| -0.5% | -$80.7K |
|
864
Franklin Electric
FELE
$4.27B
| $15.7M | 0.02% |
366,634
+11,460
| +3% | +$491K |
|
|
GWB
865
DELISTED
Great Western Bancorp, Inc.
GWB
| $15.7M | 0.02% |
503,030
-3,011
| -0.6% | -$94.1K |
|
866
Jabil
JBL
$23.1B
| $15.7M | 0.02% |
633,775
-51,270
| -7% | -$1.27M |
|
|
EPAY
867
DELISTED
Bottomline Technologies Inc
EPAY
| $15.7M | 0.02% |
326,621
-7,102
| -2% | -$341K |
|
868
Dover
DOV
$24.4B
| $15.7M | 0.02% |
220,755
-5,704
| -3% | -$405K |
|
|
HR
869
DELISTED
Healthcare Realty Trust Incorporated
HR
| $15.6M | 0.02% |
549,543
-7,713
| -1% | -$219K |
|
870
DiamondRock Hospitality
DRH
$1.73B
| $15.6M | 0.02% |
1,721,241
+11,930
| +0.7% | +$108K |
|
|
SIVB
871
DELISTED
SVB Financial Group
SIVB
| $15.6M | 0.02% |
82,241
-1,831
| -2% | -$348K |
|
872
Conagra Brands
CAG
$9.28B
| $15.6M | 0.02% |
729,801
+143,206
| +24% | +$3.06M |
|
873
Northwest Bancshares
NWBI
$1.84B
| $15.6M | 0.02% |
919,994
+6,604
| +0.7% | +$112K |
|
874
Evertec
EVTC
$2.17B
| $15.5M | 0.02% |
540,558
-23,673
| -4% | -$679K |
|
875
Travel + Leisure Co
TNL
$4.1B
| $15.5M | 0.02% |
432,824
-18,440
| -4% | -$661K |
|