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 |
S&P Global
SPGI
|
+$343M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$163M |
| 3 |
Entergy
ETR
|
+$126M |
| 4 |
Murphy Oil
MUR
|
+$124M |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
+$97.2M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$325M |
| 2 |
Becton Dickinson
BDX
|
+$158M |
| 3 |
Crown Castle
CCI
|
+$148M |
| 4 |
TJX Companies
TJX
|
+$136M |
| 5 |
Public Service Enterprise Group
PEG
|
+$122M |
Sector Composition
| 1 | Real Estate | 17.25% |
| 2 | Financials | 16.06% |
| 3 | Technology | 11.28% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPG
1001
DELISTED
Washington Prime Group Inc.
WPG
| $10.5M | 0.01% |
104,095
+4,074
| +4% | +$410K |
|
1002
TripAdvisor
TRIP
$2.06B
| $10.5M | 0.01% |
163,058
-5,458
| -3% | -$351K |
|
1003
GameStop
GME
$10.9B
| $10.5M | 0.01% |
1,575,052
+939,008
| +148% | +$6.24M |
|
1004
Urban Edge Properties
UE
$2.64B
| $10.5M | 0.01% |
350,450
+41,320
| +13% | +$1.23M |
|
1005
Plexus
PLXS
$3.71B
| $10.5M | 0.01% |
242,066
+4,640
| +2% | +$200K |
|
1006
Federated Hermes
FHI
$4.1B
| $10.4M | 0.01% |
362,513
+45,150
| +14% | +$1.3M |
|
|
BBBY
1007
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.4M | 0.01% |
241,399
-12,455
| -5% | -$538K |
|
1008
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$52.8M
| $10.4M | 0.01% |
400,002
+202,001
| +102% | +$5.26M |
|
1009
Haemonetics
HAE
$2.59B
| $10.4M | 0.01% |
359,520
+961
| +0.3% | +$27.9K |
|
1010
Tenet Healthcare
THC
$16.9B
| $10.4M | 0.01% |
375,927
+226,546
| +152% | +$6.26M |
|
1011
Brady Corp
BRC
$3.69B
| $10.4M | 0.01% |
339,753
+9,757
| +3% | +$298K |
|
|
KATE
1012
DELISTED
Kate Spade & Company
KATE
| $10.4M | 0.01% |
503,074
+74,623
| +17% | +$1.54M |
|
1013
Under Armour Class C
UA
$2.09B
| $10.3M | 0.01% |
+283,810
| New | +$10.3M |
|
1014
Adeia
ADEA
$1.65B
| $10.3M | 0.01% |
1,273,085
-3,217
| -0.3% | -$26.1K |
|
1015
Rollins
ROL
$27.3B
| $10.3M | 0.01% |
793,172
+97,420
| +14% | +$1.27M |
|
|
AMED
1016
DELISTED
Amedisys
AMED
| $10.3M | 0.01% |
204,321
+2,519
| +1% | +$127K |
|
|
SWC
1017
DELISTED
Stillwater Mining Co
SWC
| $10.3M | 0.01% |
868,312
+22,625
| +3% | +$268K |
|
1018
SiteOne Landscape Supply
SITE
$6.39B
| $10.2M | 0.01% |
+301,238
| New | +$10.2M |
|
|
FMBI
1019
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $10.2M | 0.01% |
583,049
+33,712
| +6% | +$592K |
|
|
IDTI
1020
DELISTED
Integrated Device Technology I
IDTI
| $10.2M | 0.01% |
506,619
+52,401
| +12% | +$1.05M |
|
1021
American Eagle Outfitters
AEO
$3.34B
| $10.2M | 0.01% |
638,643
+68,974
| +12% | +$1.1M |
|
|
JCP
1022
DELISTED
J.C. Penney Company, Inc.
JCP
| $10.2M | 0.01% |
1,144,054
+122,384
| +12% | +$1.09M |
|
|
CAA
1023
DELISTED
CalAtlantic Group, Inc.
CAA
| $10.2M | 0.01% |
276,675
+24,604
| +10% | +$903K |
|
|
CHSP
1024
DELISTED
Chesapeake Lodging Trust
CHSP
| $10.2M | 0.01% |
436,647
-27,438
| -6% | -$638K |
|
|
BKI
1025
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.1M | 0.01% |
269,940
-12,433
| -4% | -$467K |
|