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 |
Hilton Worldwide
HLT
|
+$323M |
| 2 |
FRC
First Republic Bank
FRC
|
+$239M |
| 3 |
Mettler-Toledo International
MTD
|
+$210M |
| 4 |
Baidu
BIDU
|
+$191M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$183M |
Top Sells
| 1 |
Aon
AON
|
+$326M |
| 2 |
Dollar Tree
DLTR
|
+$319M |
| 3 |
Intuit
INTU
|
+$280M |
| 4 |
Fidelity National Information Services
FIS
|
+$206M |
| 5 |
Loews
L
|
+$157M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Real Estate | 15.1% |
| 3 | Technology | 13.33% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAWW
1051
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $14.5M | 0.01% |
202,595
+7,640
| +4% | +$548K |
|
1052
Enviri
NVRI
$989M
| $14.5M | 0.01% |
656,945
+2,806
| +0.4% | +$62K |
|
1053
Norwegian Cruise Line
NCLH
$12.2B
| $14.5M | 0.01% |
306,923
-8,039
| -3% | -$380K |
|
1054
Allegiant Air
ALGT
$1.19B
| $14.4M | 0.01% |
103,912
+6,531
| +7% | +$908K |
|
1055
Cavco Industries
CVCO
$4.31B
| $14.4M | 0.01% |
69,531
+537
| +0.8% | +$112K |
|
1056
Enanta Pharmaceuticals
ENTA
$185M
| $14.4M | 0.01% |
124,412
+10,888
| +10% | +$1.26M |
|
1057
CNO Financial Group
CNO
$3.83B
| $14.4M | 0.01% |
756,891
+12,537
| +2% | +$239K |
|
1058
The Ensign Group
ENSG
$9.68B
| $14.4M | 0.01% |
429,908
+11,767
| +3% | +$394K |
|
|
EDR
1059
DELISTED
Education Realty Trust Inc
EDR
| $14.4M | 0.01% |
347,007
+5,747
| +2% | +$239K |
|
1060
Blackstone Mortgage Trust
BXMT
$3.37B
| $14.4M | 0.01% |
457,844
-66,436
| -13% | -$2.09M |
|
|
AXE
1061
DELISTED
Anixter International Inc
AXE
| $14.3M | 0.01% |
226,617
-336
| -0.1% | -$21.3K |
|
|
JNPR
1062
DELISTED
Juniper Networks
JNPR
| $14.3M | 0.01% |
522,354
-11,488
| -2% | -$315K |
|
1063
Whirlpool
WHR
$5.22B
| $14.3M | 0.01% |
97,861
-9,117
| -9% | -$1.33M |
|
1064
Northwest Natural Holdings
NWN
$1.73B
| $14.3M | 0.01% |
224,245
-11,434
| -5% | -$729K |
|
1065
O-I Glass
OI
$1.99B
| $14.3M | 0.01% |
851,057
-58,059
| -6% | -$976K |
|
1066
Mercury Systems
MRCY
$4.36B
| $14.3M | 0.01% |
375,429
-28,093
| -7% | -$1.07M |
|
|
CHX
1067
DELISTED
ChampionX
CHX
| $14.3M | 0.01% |
+341,703
| New | +$14.3M |
|
|
EBIX
1068
DELISTED
Ebix Inc
EBIX
| $14.2M | 0.01% |
186,083
+2,612
| +1% | +$199K |
|
1069
Everest Group
EG
$14.7B
| $14.2M | 0.01% |
61,523
+228
| +0.4% | +$52.6K |
|
|
PRSP
1070
DELISTED
Perspecta Inc. Common Stock
PRSP
| $14.2M | 0.01% |
+689,973
| New | +$14.2M |
|
1071
SolarEdge
SEDG
$1.76B
| $14.1M | 0.01% |
295,633
+17,622
| +6% | +$843K |
|
1072
NRG Energy
NRG
$31.4B
| $14.1M | 0.01% |
460,572
-9,496
| -2% | -$292K |
|
1073
ScottsMiracle-Gro
SMG
$3.51B
| $14.1M | 0.01% |
169,379
-5,957
| -3% | -$495K |
|
1074
Western Union
WU
$2.74B
| $14.1M | 0.01% |
692,363
-11,020
| -2% | -$224K |
|
1075
EnerSys
ENS
$4.01B
| $14.1M | 0.01% |
188,292
+5,043
| +3% | +$376K |
|