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 |
Sherwin-Williams
SHW
|
+$109M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
+$84.9M |
| 3 |
Charter Communications
CHTR
|
+$82.2M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$77.3M |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
+$71.4M |
Top Sells
| 1 |
Equity Residential
EQR
|
+$133M |
| 2 |
Entergy
ETR
|
+$105M |
| 3 |
PayPal
PYPL
|
+$96.5M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$90.2M |
| 5 |
Goodyear
GT
|
+$79.2M |
Sector Composition
| 1 | Real Estate | 16.8% |
| 2 | Financials | 16.34% |
| 3 | Technology | 11.85% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Axon Enterprise
AXON
$58.1B
| $11M | 0.01% |
384,662
+14,587
| +4% | +$417K |
|
1052
Horace Mann Educators
HMN
$1.89B
| $11M | 0.01% |
300,265
+8,137
| +3% | +$298K |
|
|
UCB
1053
United Community Banks, Inc.
UCB
$4.02B
| $11M | 0.01% |
523,473
+27,138
| +5% | +$570K |
|
|
MBFI
1054
DELISTED
MB Financial Corp
MBFI
| $11M | 0.01% |
289,221
-207,203
| -42% | -$7.88M |
|
|
EGOV
1055
DELISTED
NIC Inc
EGOV
| $11M | 0.01% |
467,954
+20,577
| +5% | +$484K |
|
|
SWN
1056
DELISTED
Southwestern Energy Company
SWN
| $11M | 0.01% |
792,612
+73,934
| +10% | +$1.02M |
|
|
RICE
1057
DELISTED
Rice Energy Inc.
RICE
| $10.9M | 0.01% |
417,800
+208,809
| +100% | +$5.45M |
|
|
CPE
1058
DELISTED
Callon Petroleum Company
CPE
| $10.8M | 0.01% |
68,972
-3,439
| -5% | -$540K |
|
1059
NorthWestern Energy
NWE
$3.47B
| $10.8M | 0.01% |
188,213
-161,132
| -46% | -$9.27M |
|
1060
Select Medical
SEM
$1.64B
| $10.8M | 0.01% |
1,480,338
+57,369
| +4% | +$417K |
|
1061
Oceaneering
OII
$2.41B
| $10.7M | 0.01% |
390,389
+16,190
| +4% | +$445K |
|
1062
Protolabs
PRLB
$1.2B
| $10.7M | 0.01% |
179,194
+12,620
| +8% | +$756K |
|
1063
Stepan Co
SCL
$1.13B
| $10.7M | 0.01% |
147,449
+12,839
| +10% | +$933K |
|
1064
CNO Financial Group
CNO
$3.85B
| $10.7M | 0.01% |
698,115
+13,478
| +2% | +$206K |
|
|
BBBY
1065
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.6M | 0.01% |
246,891
+5,492
| +2% | +$237K |
|
1066
Red Robin
RRGB
$110M
| $10.6M | 0.01% |
236,578
+237
| +0.1% | +$10.7K |
|
1067
NBT Bancorp
NBTB
$2.3B
| $10.6M | 0.01% |
323,432
+12,116
| +4% | +$398K |
|
1068
Regal Rexnord
RRX
$9.54B
| $10.6M | 0.01% |
178,446
+10,067
| +6% | +$599K |
|
1069
Rollins
ROL
$27.7B
| $10.6M | 0.01% |
815,447
+22,275
| +3% | +$290K |
|
1070
American States Water
AWR
$2.83B
| $10.6M | 0.01% |
264,486
+2,378
| +0.9% | +$95.2K |
|
|
JOY
1071
DELISTED
Joy Global Inc
JOY
| $10.6M | 0.01% |
381,811
+15,395
| +4% | +$427K |
|
|
AHH
1072
Armada Hoffler Properties
AHH
$587M
| $10.5M | 0.01% |
+786,653
| New | +$10.5M |
|
|
SRCL
1073
DELISTED
Stericycle Inc
SRCL
| $10.5M | 0.01% |
131,330
+2,873
| +2% | +$230K |
|
1074
Simmons First National
SFNC
$3.01B
| $10.5M | 0.01% |
421,472
+19,184
| +5% | +$479K |
|
1075
TripAdvisor
TRIP
$2.02B
| $10.5M | 0.01% |
166,468
+3,410
| +2% | +$215K |
|