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 |
Air Products & Chemicals
APD
|
+$203M |
| 2 |
Pfizer
PFE
|
+$117M |
| 3 |
Johnson & Johnson
JNJ
|
+$94.3M |
| 4 |
STJ
St Jude Medical
STJ
|
+$70.6M |
| 5 |
Patterson-UTI
PTEN
|
+$68.8M |
Top Sells
| 1 |
Allstate
ALL
|
+$125M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$120M |
| 3 |
ADT
ADT CORP
ADT
|
+$102M |
| 4 |
Service Corp International
SCI
|
+$63.6M |
| 5 |
Everest Group
EG
|
+$62.6M |
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Real Estate | 11.52% |
| 3 | Technology | 11.36% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACO
1101
DELISTED
AMCOL INTL CORP
ACO
| $7.39M | 0.01% |
161,350
+5,335
| +3% | +$244K |
|
|
NPBC
1102
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $7.39M | 0.01% |
706,692
-6,276
| -0.9% | -$65.6K |
|
1103
Sturm, Ruger & Co
RGR
$600M
| $7.38M | 0.01% |
123,411
+4,319
| +4% | +$258K |
|
1104
Knowles
KN
$1.9B
| $7.36M | 0.01% |
+233,283
| New | +$7.36M |
|
|
TIBX
1105
DELISTED
TIBCO SOFTWARE INC
TIBX
| $7.36M | 0.01% |
362,133
-48,145
| -12% | -$978K |
|
|
CLGX
1106
DELISTED
Corelogic, Inc.
CLGX
| $7.35M | 0.01% |
244,783
+6,677
| +3% | +$201K |
|
|
AVP
1107
DELISTED
Avon Products, Inc.
AVP
| $7.35M | 0.01% |
502,071
+3,411
| +0.7% | +$49.9K |
|
1108
Scansource
SCSC
$974M
| $7.35M | 0.01% |
180,184
+8,452
| +5% | +$345K |
|
|
WCG
1109
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.33M | 0.01% |
115,468
+5,298
| +5% | +$337K |
|
|
WOOF
1110
DELISTED
VCA Inc.
WOOF
| $7.32M | 0.01% |
227,114
+10,298
| +5% | +$332K |
|
1111
Bio-Techne
TECH
$7.97B
| $7.29M | 0.01% |
341,708
+31,460
| +10% | +$671K |
|
|
SGI
1112
Somnigroup International Inc.
SGI
$17.6B
| $7.29M | 0.01% |
575,524
+31,216
| +6% | +$395K |
|
1113
AZZ Inc
AZZ
$3.52B
| $7.29M | 0.01% |
163,145
+5,927
| +4% | +$265K |
|
|
ADT
1114
DELISTED
ADT CORP
ADT
| $7.28M | 0.01% |
243,083
-3,397,374
| -93% | -$102M |
|
1115
Idacorp
IDA
$6.77B
| $7.27M | 0.01% |
131,096
+5,898
| +5% | +$327K |
|
|
MVNR
1116
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $7.27M | 0.01% |
406,200
-3,800
| -0.9% | -$68K |
|
1117
Watsco
WSO
$15.5B
| $7.27M | 0.01% |
72,718
+4,634
| +7% | +$463K |
|
|
CAB
1118
DELISTED
Cabela's Inc
CAB
| $7.25M | 0.01% |
110,651
+5,825
| +6% | +$382K |
|
|
ININ
1119
DELISTED
Interactive Intelligence Group, inc.
ININ
| $7.24M | 0.01% |
99,916
+2,754
| +3% | +$200K |
|
|
CRR
1120
DELISTED
Carbo Ceramics Inc.
CRR
| $7.24M | 0.01% |
52,458
+2,088
| +4% | +$288K |
|
1121
Heartland Express
HTLD
$656M
| $7.23M | 0.01% |
318,841
+19,635
| +7% | +$445K |
|
1122
Lindsay Corp
LNN
$1.52B
| $7.23M | 0.01% |
81,965
+2,666
| +3% | +$235K |
|
1123
City Holding Co
CHCO
$1.83B
| $7.21M | 0.01% |
160,666
+7,655
| +5% | +$343K |
|
1124
OSI Systems
OSIS
$3.95B
| $7.19M | 0.01% |
120,146
+5,051
| +4% | +$302K |
|
|
AJRD
1125
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $7.18M | 0.01% |
392,939
+15,320
| +4% | +$280K |
|