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 | |
|---|---|---|---|---|---|---|
1101
Associated Banc-Corp
ASB
$4.36B
| $8.15M | 0.01% |
437,528
+2,347
| +0.5% | +$43.7K |
|
1102
Pinnacle Financial Partners
PNFP
$7.58B
| $8.15M | 0.01% |
206,053
+237
| +0.1% | +$9.37K |
|
|
CLGX
1103
DELISTED
Corelogic, Inc.
CLGX
| $8.14M | 0.01% |
257,759
+29,157
| +13% | +$921K |
|
|
CKH
1104
DELISTED
Seacor Holdings Inc.
CKH
| $8.14M | 0.01% |
114,017
-7,571
| -6% | -$540K |
|
1105
Zions Bancorporation
ZION
$8.56B
| $8.12M | 0.01% |
284,799
+39,697
| +16% | +$1.13M |
|
|
COWN
1106
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $8.12M | 0.01% |
422,908
-1,000
| -0.2% | -$19.2K |
|
|
STRZA
1107
DELISTED
Starz - Series A
STRZA
| $8.12M | 0.01% |
273,270
+21,619
| +9% | +$642K |
|
1108
Kennametal
KMT
$1.59B
| $8.11M | 0.01% |
226,515
+6,704
| +3% | +$240K |
|
|
AEC
1109
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $8.11M | 0.01% |
349,193
-8,674
| -2% | -$201K |
|
|
RDC
1110
DELISTED
Rowan Companies Plc
RDC
| $8.1M | 0.01% |
347,508
-795
| -0.2% | -$18.5K |
|
1111
City Holding Co
CHCO
$1.83B
| $8.06M | 0.01% |
173,286
+11,423
| +7% | +$532K |
|
|
PGTI
1112
DELISTED
PGT, Inc.
PGTI
| $8.06M | 0.01% |
836,950
+8,267
| +1% | +$79.6K |
|
1113
Mativ Holdings
MATV
$666M
| $8.05M | 0.01% |
190,325
-425
| -0.2% | -$18K |
|
|
NATI
1114
DELISTED
National Instruments Corp
NATI
| $8.04M | 0.01% |
258,726
+6,508
| +3% | +$202K |
|
1115
SunCoke Energy
SXC
$656M
| $8.03M | 0.01% |
415,429
-19,237
| -4% | -$372K |
|
|
FMBI
1116
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $7.99M | 0.01% |
467,027
-2,787
| -0.6% | -$47.7K |
|
1117
Sensient Technologies
SXT
$4.51B
| $7.99M | 0.01% |
132,377
+1,539
| +1% | +$92.9K |
|
1118
Woodward
WWD
$14.3B
| $7.97M | 0.01% |
161,902
+1,479
| +0.9% | +$72.8K |
|
1119
Watsco
WSO
$15.8B
| $7.94M | 0.01% |
74,204
+325
| +0.4% | +$34.8K |
|
|
IPHS
1120
DELISTED
Innophos Holdings, Inc.
IPHS
| $7.92M | 0.01% |
135,560
-641
| -0.5% | -$37.5K |
|
1121
Kaiser Aluminum
KALU
$1.22B
| $7.92M | 0.01% |
110,913
-781
| -0.7% | -$55.8K |
|
|
NAVG
1122
DELISTED
Navigators Group Inc
NAVG
| $7.92M | 0.01% |
215,832
+1,400
| +0.7% | +$51.3K |
|
1123
John Wiley & Sons Class A
WLY
$2.21B
| $7.91M | 0.01% |
133,583
+2,751
| +2% | +$163K |
|
|
IDTI
1124
DELISTED
Integrated Device Technology I
IDTI
| $7.9M | 0.01% |
403,086
+570
| +0.1% | +$11.2K |
|
1125
Primerica
PRI
$8.74B
| $7.9M | 0.01% |
145,556
-2,530
| -2% | -$137K |
|