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 |
Equity Residential
EQR
|
+$255M |
| 2 |
Autodesk
ADSK
|
+$107M |
| 3 |
WRK
WestRock Company
WRK
|
+$93.8M |
| 4 |
DuPont de Nemours
DD
|
+$91.5M |
| 5 |
Brookfield
BN
|
+$78.4M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$132M |
| 2 |
Camden Property Trust
CPT
|
+$124M |
| 3 |
Adobe
ADBE
|
+$116M |
| 4 |
Bausch Health
BHC
|
+$115M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$105M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Real Estate | 15.4% |
| 3 | Technology | 11.63% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Healthcare | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
ACI Worldwide
ACIW
$5.22B
| $7.62M | 0.01% |
360,716
+10,426
| +3% | +$220K |
|
|
CAA
1102
DELISTED
CalAtlantic Group, Inc.
CAA
| $7.6M | 0.01% |
189,997
+3,669
| +2% | +$147K |
|
|
TECD
1103
DELISTED
Tech Data Corp
TECD
| $7.59M | 0.01% |
110,862
+516
| +0.5% | +$35.3K |
|
|
HF
1104
DELISTED
HFF Inc.
HF
| $7.59M | 0.01% |
224,765
+17,692
| +9% | +$597K |
|
|
MDAS
1105
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $7.58M | 0.01% |
378,012
-425
| -0.1% | -$8.53K |
|
1106
Renasant Corp
RNST
$3.63B
| $7.55M | 0.01% |
229,946
+3,068
| +1% | +$101K |
|
1107
WD-40
WDFC
$2.88B
| $7.55M | 0.01% |
84,781
-1,110
| -1% | -$98.9K |
|
1108
Energizer
ENR
$1.99B
| $7.49M | 0.01% |
+193,371
| New | +$7.49M |
|
1109
Thor Industries
THO
$5.83B
| $7.49M | 0.01% |
144,494
+1,950
| +1% | +$101K |
|
1110
Revvity
RVTY
$9.95B
| $7.48M | 0.01% |
162,651
+9,767
| +6% | +$449K |
|
|
AAN.A
1111
DELISTED
AARON'S INC CL-A
AAN.A
| $7.47M | 0.01% |
206,948
+7,202
| +4% | +$260K |
|
1112
Axon Enterprise
AXON
$59B
| $7.47M | 0.01% |
339,042
+4,013
| +1% | +$88.4K |
|
1113
Portland General Electric
POR
$4.65B
| $7.46M | 0.01% |
201,831
-6,422
| -3% | -$237K |
|
|
DISCA
1114
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.46M | 0.01% |
286,587
+19,376
| +7% | +$504K |
|
1115
Assurant
AIZ
$10.8B
| $7.45M | 0.01% |
94,303
+1,253
| +1% | +$99K |
|
1116
Select Medical
SEM
$1.59B
| $7.44M | 0.01% |
1,279,920
+148,499
| +13% | +$863K |
|
1117
Clean Harbors
CLH
$12.8B
| $7.42M | 0.01% |
168,695
+11,762
| +7% | +$517K |
|
|
CLC
1118
DELISTED
Clarcor
CLC
| $7.41M | 0.01% |
155,486
+6,390
| +4% | +$305K |
|
1119
United Natural Foods
UNFI
$1.8B
| $7.41M | 0.01% |
152,800
+3,223
| +2% | +$156K |
|
1120
S&T Bancorp
STBA
$1.51B
| $7.41M | 0.01% |
227,145
+53,336
| +31% | +$1.74M |
|
|
RSPP
1121
DELISTED
RSP Permian, Inc.
RSPP
| $7.39M | 0.01% |
364,717
-79,188
| -18% | -$1.6M |
|
|
MDRX
1122
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.36M | 0.01% |
593,557
+112,344
| +23% | +$1.39M |
|
|
CTLT
1123
DELISTED
CATALENT, INC.
CTLT
| $7.36M | 0.01% |
302,717
+288,298
| +1,999% | +$7.01M |
|
1124
Assertio
ASRT
$77.5M
| $7.35M | 0.01% |
97,526
+3,624
| +4% | +$273K |
|
1125
NRG Energy
NRG
$30.5B
| $7.35M | 0.01% |
495,143
+38,291
| +8% | +$569K |
|