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 |
Chevron
CVX
|
+$121M |
| 2 |
Morgan Stanley
MS
|
+$115M |
| 3 |
EOG Resources
EOG
|
+$109M |
| 4 |
Kilroy Realty
KRC
|
+$101M |
| 5 |
CVS Health
CVS
|
+$98.4M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$134M |
| 2 |
Equity Residential
EQR
|
+$115M |
| 3 |
Pfizer
PFE
|
+$85.2M |
| 4 |
Murphy Oil
MUR
|
+$75.8M |
| 5 |
Aflac
AFL
|
+$75.4M |
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Real Estate | 15.91% |
| 3 | Technology | 11.63% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFII
876
DELISTED
Electronics for Imaging
EFII
| $15.3M | 0.02% |
349,635
+5,285
| +2% | +$232K |
|
877
Power Integrations
POWI
$2.51B
| $15.3M | 0.02% |
450,982
+22,386
| +5% | +$759K |
|
|
MBFI
878
DELISTED
MB Financial Corp
MBFI
| $15.3M | 0.02% |
323,444
+34,223
| +12% | +$1.62M |
|
879
Sally Beauty Holdings
SBH
$1.45B
| $15.3M | 0.02% |
577,445
-6,074
| -1% | -$160K |
|
880
NetApp
NTAP
$24.6B
| $15.2M | 0.02% |
431,857
-621
| -0.1% | -$21.9K |
|
881
Tractor Supply
TSCO
$31.3B
| $15.2M | 0.02% |
1,002,760
-36,395
| -4% | -$552K |
|
882
Bank of Hawaii
BOH
$2.71B
| $15.2M | 0.02% |
171,384
+1,531
| +0.9% | +$136K |
|
883
Ternium
TX
$6.59B
| $15.2M | 0.02% |
627,835
-21,163
| -3% | -$511K |
|
884
Planet Fitness
PLNT
$8.61B
| $15.1M | 0.02% |
753,226
+99,723
| +15% | +$2M |
|
885
Centene
CNC
$15.3B
| $15.1M | 0.02% |
534,874
-990,246
| -65% | -$28M |
|
886
CNX Resources
CNX
$4.12B
| $15.1M | 0.02% |
992,225
+150,977
| +18% | +$2.29M |
|
887
Bio-Rad Laboratories Class A
BIO
$7.74B
| $15.1M | 0.02% |
82,691
+1,584
| +2% | +$289K |
|
888
Watts Water Technologies
WTS
$9.21B
| $15.1M | 0.02% |
231,161
+25,845
| +13% | +$1.69M |
|
889
iShares Core S&P 500 ETF
IVV
$668B
| $15.1M | 0.02% |
66,975
-66,688
| -50% | -$15M |
|
|
LTC
890
LTC Properties
LTC
$1.68B
| $15.1M | 0.02% |
320,652
+22,118
| +7% | +$1.04M |
|
891
Cooper-Standard Automotive
CPS
$686M
| $15.1M | 0.02% |
145,707
+14,928
| +11% | +$1.54M |
|
892
Northwest Bancshares
NWBI
$1.82B
| $15M | 0.02% |
833,348
+78,623
| +10% | +$1.42M |
|
893
D.R. Horton
DHI
$53B
| $15M | 0.02% |
549,084
-401,405
| -42% | -$11M |
|
|
XL
894
DELISTED
XL Group Ltd.
XL
| $15M | 0.02% |
401,236
-11,763
| -3% | -$438K |
|
895
Fair Isaac
FICO
$37.1B
| $14.9M | 0.02% |
125,080
+2,574
| +2% | +$307K |
|
896
Entegris
ENTG
$12.3B
| $14.9M | 0.02% |
832,238
+45,478
| +6% | +$814K |
|
|
AEL
897
DELISTED
American Equity Investment Life Holding Company
AEL
| $14.9M | 0.02% |
659,647
+7,217
| +1% | +$163K |
|
898
Trex
TREX
$6.43B
| $14.9M | 0.02% |
923,372
+56,212
| +6% | +$905K |
|
899
Primerica
PRI
$8.79B
| $14.9M | 0.02% |
214,973
-153,604
| -42% | -$10.6M |
|
|
CORE
900
DELISTED
Core Mark Holding Co., Inc.
CORE
| $14.9M | 0.02% |
345,076
-1,450
| -0.4% | -$62.5K |
|