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 |
Martin Marietta Materials
MLM
|
+$379M |
| 2 |
Apple
AAPL
|
+$367M |
| 3 |
Hilton Worldwide
HLT
|
+$330M |
| 4 |
Veeva Systems
VEEV
|
+$266M |
| 5 |
Waste Connections
WCN
|
+$260M |
Top Sells
| 1 |
American Tower
AMT
|
+$612M |
| 2 |
Agilent Technologies
A
|
+$279M |
| 3 |
Aon
AON
|
+$220M |
| 4 |
Progressive
PGR
|
+$199M |
| 5 |
VeriSign
VRSN
|
+$193M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 15.97% |
| 3 | Real Estate | 13.93% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
RXO
RXO
$2.79B
| $18.2M | 0.01% |
650,222
+66,159
| +11% | +$1.85M |
|
902
Revvity
RVTY
$10B
| $18.1M | 0.01% |
141,871
+4,263
| +3% | +$545K |
|
903
Steven Madden
SHOO
$2.22B
| $18.1M | 0.01% |
369,594
+656
| +0.2% | +$32.1K |
|
904
KeyCorp
KEY
$21B
| $18.1M | 0.01% |
1,080,814
-6,906
| -0.6% | -$116K |
|
905
TG Therapeutics
TGTX
$5.14B
| $18.1M | 0.01% |
772,188
+725,371
| +1,549% | +$17M |
|
906
Voya Financial
VOYA
$7.3B
| $18M | 0.01% |
227,819
-107,610
| -32% | -$8.52M |
|
|
BERY
907
DELISTED
Berry Global Group, Inc.
BERY
| $18M | 0.01% |
288,971
-126,008
| -30% | -$7.87M |
|
908
Repligen
RGEN
$6.79B
| $18M | 0.01% |
120,991
-52,435
| -30% | -$7.8M |
|
909
NMI Holdings
NMIH
$3.09B
| $18M | 0.01% |
436,396
-6,469
| -1% | -$266K |
|
910
Coca-Cola Consolidated
COKE
$10.6B
| $18M | 0.01% |
136,530
-36,510
| -21% | -$4.81M |
|
911
IAC Inc
IAC
$2.92B
| $17.9M | 0.01% |
406,099
-12,541
| -3% | -$554K |
|
912
Prestige Consumer Healthcare
PBH
$3.24B
| $17.9M | 0.01% |
248,636
-11,842
| -5% | -$854K |
|
913
PJT Partners
PJT
$4.41B
| $17.9M | 0.01% |
134,290
+152
| +0.1% | +$20.3K |
|
914
Allegion
ALLE
$14.9B
| $17.9M | 0.01% |
122,481
+2,878
| +2% | +$419K |
|
915
KB Home
KBH
$4.62B
| $17.8M | 0.01% |
207,666
-87,277
| -30% | -$7.48M |
|
916
Bruker
BRKR
$4.67B
| $17.8M | 0.01% |
257,418
-68,245
| -21% | -$4.71M |
|
917
Cedar Fair
FUN
$2.41B
| $17.8M | 0.01% |
+440,566
| New | +$17.8M |
|
918
Old National Bancorp
ONB
$8.96B
| $17.7M | 0.01% |
950,880
-321,990
| -25% | -$6.01M |
|
919
Cavco Industries
CVCO
$4.32B
| $17.7M | 0.01% |
41,333
-405
| -1% | -$173K |
|
920
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $17.7M | 0.01% |
217,819
+4,159
| +2% | +$338K |
|
|
MRO
921
DELISTED
Marathon Oil Corporation
MRO
| $17.7M | 0.01% |
664,128
+34,503
| +5% | +$919K |
|
922
DXC Technology
DXC
$2.62B
| $17.7M | 0.01% |
851,826
-26,667
| -3% | -$553K |
|
923
Penumbra
PEN
$11.1B
| $17.6M | 0.01% |
90,678
-38,767
| -30% | -$7.53M |
|
924
Cinemark Holdings
CNK
$3.16B
| $17.5M | 0.01% |
629,782
+99,843
| +19% | +$2.78M |
|
925
Celanese
CE
$4.89B
| $17.4M | 0.01% |
128,201
+13,503
| +12% | +$1.84M |
|