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 |
Restaurant Brands International
QSR
|
+$225M |
| 2 |
Liberty Media Series C
FWONK
|
+$170M |
| 3 |
Fidelity National Financial
FNF
|
+$169M |
| 4 |
PPL Corp
PPL
|
+$124M |
| 5 |
General Dynamics
GD
|
+$101M |
Top Sells
| 1 |
BKW
BURGER KING WORLDWIDE
BKW
|
+$170M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$140M |
| 3 |
LyondellBasell Industries
LYB
|
+$113M |
| 4 |
AbbVie
ABBV
|
+$107M |
| 5 |
Trane Technologies
TT
|
+$95.5M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Real Estate | 14.38% |
| 3 | Technology | 11.9% |
| 4 | Healthcare | 10.83% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $9.16M | 0.01% |
564,210
+1,470
| +0.3% | +$23.9K |
|
|
GPOR
1027
DELISTED
Gulfport Energy Corp.
GPOR
| $9.16M | 0.01% |
219,524
+5,069
| +2% | +$212K |
|
|
RVBD
1028
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $9.16M | 0.01% |
448,795
-10,483
| -2% | -$214K |
|
|
CYBX
1029
DELISTED
CYBERONICS INC
CYBX
| $9.15M | 0.01% |
164,325
-1,675
| -1% | -$93.3K |
|
1030
Deckers Outdoor
DECK
$16.9B
| $9.15M | 0.01% |
602,952
-278,004
| -32% | -$4.22M |
|
1031
Pitney Bowes
PBI
$1.96B
| $9.15M | 0.01% |
375,369
+61,518
| +20% | +$1.5M |
|
1032
Flowers Foods
FLO
$3.02B
| $9.1M | 0.01% |
474,146
-15,150
| -3% | -$291K |
|
|
ETFC
1033
DELISTED
E*Trade Financial Corporation
ETFC
| $9.07M | 0.01% |
373,959
+22,167
| +6% | +$538K |
|
1034
American States Water
AWR
$2.82B
| $9.07M | 0.01% |
240,716
-2,294
| -0.9% | -$86.4K |
|
1035
Valmont Industries
VMI
$7.45B
| $9.05M | 0.01% |
71,251
-2,438
| -3% | -$310K |
|
|
RBS.PRM
1036
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $9.05M | 0.01% |
366,811
-15,622
| -4% | -$385K |
|
1037
Federated Hermes
FHI
$4.1B
| $9.02M | 0.01% |
273,748
+34,315
| +14% | +$1.13M |
|
1038
Sleep Number
SNBR
$211M
| $8.99M | 0.01% |
332,611
-2,270
| -0.7% | -$61.4K |
|
1039
Hanover Insurance
THG
$6.37B
| $8.99M | 0.01% |
125,972
-298,165
| -70% | -$21.3M |
|
1040
DexCom
DXCM
$29.8B
| $8.96M | 0.01% |
651,344
-46,944
| -7% | -$646K |
|
1041
Matthews International
MATW
$761M
| $8.96M | 0.01% |
184,169
+343
| +0.2% | +$16.7K |
|
|
SLH
1042
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $8.96M | 0.01% |
175,109
-8,053
| -4% | -$412K |
|
1043
Lazard
LAZ
$5.25B
| $8.95M | 0.01% |
178,801
-5,878
| -3% | -$294K |
|
|
INN
1044
Summit Hotel Properties
INN
$613M
| $8.94M | 0.01% |
718,279
-6,876
| -0.9% | -$85.5K |
|
|
CNL
1045
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $8.93M | 0.01% |
163,738
+293
| +0.2% | +$16K |
|
1046
Andersons Inc
ANDE
$1.37B
| $8.93M | 0.01% |
168,054
+3,038
| +2% | +$161K |
|
1047
First Horizon
FHN
$11.5B
| $8.91M | 0.01% |
655,687
+60,867
| +10% | +$827K |
|
|
OUTR
1048
DELISTED
OUTERWALL INC
OUTR
| $8.9M | 0.01% |
118,352
-5,386
| -4% | -$405K |
|
|
HSBC.PRA
1049
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $8.88M | 0.01% |
345,665
-9,051
| -3% | -$233K |
|
|
ADT
1050
DELISTED
ADT CORP
ADT
| $8.88M | 0.01% |
245,008
+27,367
| +13% | +$992K |
|