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 | |
|---|---|---|---|---|---|---|
|
HW
1001
DELISTED
Headwaters Inc
HW
| $13M | 0.02% |
553,987
+12,628
| +2% | +$297K |
|
|
AAT
1002
American Assets Trust
AAT
$1.27B
| $13M | 0.02% |
302,252
+2,533
| +0.8% | +$109K |
|
1003
Innospec
IOSP
$2.12B
| $13M | 0.02% |
190,071
+7,380
| +4% | +$506K |
|
1004
iRobot
IRBT
$106M
| $13M | 0.02% |
222,591
+17,497
| +9% | +$1.02M |
|
|
CLGX
1005
DELISTED
Corelogic, Inc.
CLGX
| $13M | 0.02% |
353,169
-741,027
| -68% | -$27.3M |
|
1006
Macerich
MAC
$4.68B
| $13M | 0.02% |
183,120
-8,263
| -4% | -$585K |
|
|
LNCE
1007
DELISTED
Snyders-Lance, Inc.
LNCE
| $12.9M | 0.02% |
337,559
+5,714
| +2% | +$219K |
|
1008
BorgWarner
BWA
$9.45B
| $12.9M | 0.02% |
372,761
+2,825
| +0.8% | +$98.1K |
|
|
TECD
1009
DELISTED
Tech Data Corp
TECD
| $12.9M | 0.02% |
152,511
+8,976
| +6% | +$760K |
|
1010
Black Hills Corp
BKH
$4.26B
| $12.9M | 0.02% |
209,861
+3,885
| +2% | +$238K |
|
1011
ServisFirst Bancshares
SFBS
$4.72B
| $12.9M | 0.02% |
343,566
+21,706
| +7% | +$813K |
|
1012
Franklin Electric
FELE
$4.34B
| $12.9M | 0.02% |
330,506
+42,470
| +15% | +$1.65M |
|
|
AF
1013
DELISTED
Astoria Financial Corporation
AF
| $12.8M | 0.02% |
688,173
+15,854
| +2% | +$296K |
|
1014
Coty
COTY
$3.71B
| $12.8M | 0.02% |
698,011
+586,623
| +527% | +$10.7M |
|
1015
Stepan Co
SCL
$1.13B
| $12.8M | 0.02% |
156,838
+9,389
| +6% | +$765K |
|
|
GPOR
1016
DELISTED
Gulfport Energy Corp.
GPOR
| $12.7M | 0.02% |
588,918
+118,415
| +25% | +$2.56M |
|
1017
Terex
TEX
$3.46B
| $12.7M | 0.02% |
404,051
-3,525
| -0.9% | -$111K |
|
1018
Korn Ferry
KFY
$3.79B
| $12.7M | 0.02% |
432,536
+7,493
| +2% | +$221K |
|
1019
Rollins
ROL
$27.7B
| $12.7M | 0.02% |
847,654
+32,207
| +4% | +$483K |
|
|
AWH
1020
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $12.7M | 0.02% |
236,486
-165,798
| -41% | -$8.9M |
|
|
ZLTQ
1021
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $12.7M | 0.02% |
291,435
+33,414
| +13% | +$1.45M |
|
1022
Belden
BDC
$5.16B
| $12.7M | 0.02% |
169,616
+3,139
| +2% | +$235K |
|
1023
Fortune Brands Innovations
FBIN
$7.05B
| $12.6M | 0.02% |
276,356
-22,577
| -8% | -$1.03M |
|
1024
Timken Company
TKR
$5.37B
| $12.6M | 0.02% |
317,042
+32,617
| +11% | +$1.29M |
|
|
BBU
1025
Brookfield Business Partners
BBU
$2.48B
| $12.6M | 0.02% |
813,877
+134,215
| +20% | +$2.07M |
|