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 |
Zoetis
ZTS
|
+$182M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$175M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$120M |
| 4 |
Cisco
CSCO
|
+$114M |
| 5 |
American Tower
AMT
|
+$114M |
Top Sells
| 1 |
Labcorp
LH
|
+$127M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$96.7M |
| 3 |
Bank of America
BAC
|
+$96.2M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
+$91M |
| 5 |
Jones Lang LaSalle
JLL
|
+$89.5M |
Sector Composition
| 1 | Financials | 15.86% |
| 2 | Real Estate | 15.38% |
| 3 | Technology | 11.87% |
| 4 | Healthcare | 11.21% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Viavi Solutions
VIAV
$2.69B
| $8.27M | 0.01% |
1,108,023
+61,797
| +6% | +$461K |
|
|
VSTO
1102
DELISTED
Vista Outdoor Inc.
VSTO
| $8.26M | 0.01% |
+192,896
| New | +$8.26M |
|
|
TEG
1103
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $8.26M | 0.01% |
114,647
+4,011
| +4% | +$289K |
|
|
KTWO
1104
DELISTED
K2M Group Holdings, Inc
KTWO
| $8.22M | 0.01% |
372,695
-1,921
| -0.5% | -$42.3K |
|
|
WGL
1105
DELISTED
Wgl Holdings
WGL
| $8.22M | 0.01% |
145,645
+10,519
| +8% | +$593K |
|
|
QLGC
1106
DELISTED
QLOGIC CORP
QLGC
| $8.21M | 0.01% |
556,922
+8,674
| +2% | +$128K |
|
|
MTOR
1107
DELISTED
MERITOR, Inc.
MTOR
| $8.2M | 0.01% |
650,537
+39,550
| +6% | +$499K |
|
1108
Patterson-UTI
PTEN
$2.13B
| $8.2M | 0.01% |
436,812
-179,500
| -29% | -$3.37M |
|
|
TYPE
1109
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $8.19M | 0.01% |
250,836
+6,321
| +3% | +$206K |
|
|
VSI
1110
DELISTED
Vitamin Shoppe Inc.
VSI
| $8.18M | 0.01% |
198,616
+6,539
| +3% | +$269K |
|
1111
James River Group
JRVR
$244M
| $8.09M | 0.01% |
343,800
-73,600
| -18% | -$1.73M |
|
1112
Benchmark Electronics
BHE
$1.41B
| $8.08M | 0.01% |
336,268
+5,502
| +2% | +$132K |
|
1113
Fair Isaac
FICO
$37.1B
| $8.07M | 0.01% |
90,966
+2,639
| +3% | +$234K |
|
1114
Kennametal
KMT
$1.58B
| $8.07M | 0.01% |
239,527
+13,012
| +6% | +$438K |
|
|
GAS
1115
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $8.06M | 0.01% |
162,356
-45,945
| -22% | -$2.28M |
|
1116
Axon Enterprise
AXON
$59.4B
| $8.05M | 0.01% |
333,976
+7,184
| +2% | +$173K |
|
|
NTUS
1117
DELISTED
Natus Medical Inc
NTUS
| $8.03M | 0.01% |
203,568
+588
| +0.3% | +$23.2K |
|
|
OUTR
1118
DELISTED
OUTERWALL INC
OUTR
| $8M | 0.01% |
120,939
+2,587
| +2% | +$171K |
|
1119
Omnicell
OMCL
$1.46B
| $7.97M | 0.01% |
227,174
+4,869
| +2% | +$171K |
|
1120
Apogee Enterprises
APOG
$903M
| $7.96M | 0.01% |
184,331
+8,893
| +5% | +$384K |
|
|
INVX
1121
Innovex International, Inc.
INVX
$1.14B
| $7.96M | 0.01% |
116,370
+8,703
| +8% | +$595K |
|
1122
Bank of Hawaii
BOH
$2.7B
| $7.92M | 0.01% |
129,441
+6,584
| +5% | +$403K |
|
1123
Dr. Reddy's Laboratories
RDY
$12.2B
| $7.88M | 0.01% |
690,150
+151,920
| +28% | +$1.73M |
|
|
CHS
1124
DELISTED
Chicos FAS, Inc.
CHS
| $7.87M | 0.01% |
444,957
+52,439
| +13% | +$928K |
|
|
HF
1125
DELISTED
HFF Inc.
HF
| $7.86M | 0.01% |
209,452
+4,440
| +2% | +$167K |
|