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 |
Chevron
CVX
|
+$121M |
| 2 |
Morgan Stanley
MS
|
+$115M |
| 3 |
EOG Resources
EOG
|
+$109M |
| 4 |
Kilroy Realty
KRC
|
+$101M |
| 5 |
CVS Health
CVS
|
+$98.4M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$134M |
| 2 |
Equity Residential
EQR
|
+$115M |
| 3 |
Pfizer
PFE
|
+$85.2M |
| 4 |
Murphy Oil
MUR
|
+$75.8M |
| 5 |
Aflac
AFL
|
+$75.4M |
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Real Estate | 15.91% |
| 3 | Technology | 11.63% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Energizer
ENR
$1.94B
| $11M | 0.01% |
247,208
+2,344
| +1% | +$105K |
|
1102
Universal Corp
UVV
$1.38B
| $11M | 0.01% |
172,551
+2,611
| +2% | +$166K |
|
|
ORIT
1103
DELISTED
Oritani Financial Corp. New
ORIT
| $11M | 0.01% |
585,271
+13,430
| +2% | +$252K |
|
1104
Mativ Holdings
MATV
$666M
| $11M | 0.01% |
240,947
+8,866
| +4% | +$404K |
|
1105
Wendy's
WEN
$1.87B
| $11M | 0.01% |
810,639
-2,542
| -0.3% | -$34.4K |
|
|
EVHC
1106
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $11M | 0.01% |
173,079
+164,826
| +1,997% | +$10.4M |
|
|
CNR
1107
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $11M | 0.01% |
699,898
+87,712
| +14% | +$1.37M |
|
1108
Silicon Laboratories
SLAB
$4.34B
| $10.9M | 0.01% |
168,452
+3,650
| +2% | +$237K |
|
1109
Fluor
FLR
$6.69B
| $10.9M | 0.01% |
208,452
-1,108,415
| -84% | -$58.2M |
|
1110
Dana Inc
DAN
$2.73B
| $10.9M | 0.01% |
576,146
+1,780
| +0.3% | +$33.8K |
|
1111
Plains GP Holdings
PAGP
$3.67B
| $10.9M | 0.01% |
314,719
-180,929
| -37% | -$6.27M |
|
1112
Chord Energy
CHRD
$6.1B
| $10.9M | 0.01% |
719,070
+684,725
| +1,994% | +$10.4M |
|
1113
Louisiana-Pacific
LPX
$6.64B
| $10.9M | 0.01% |
575,012
+20,291
| +4% | +$384K |
|
1114
NorthWestern Energy
NWE
$3.47B
| $10.9M | 0.01% |
191,059
+2,846
| +2% | +$162K |
|
|
JOY
1115
DELISTED
Joy Global Inc
JOY
| $10.9M | 0.01% |
388,038
+6,227
| +2% | +$174K |
|
1116
NiSource
NI
$19.2B
| $10.8M | 0.01% |
489,493
-51,661
| -10% | -$1.14M |
|
1117
CF Industries
CF
$14.1B
| $10.8M | 0.01% |
344,226
-7,914
| -2% | -$249K |
|
|
LM
1118
DELISTED
Legg Mason, Inc.
LM
| $10.8M | 0.01% |
360,045
+217,427
| +152% | +$6.5M |
|
1119
TopBuild
BLD
$11.8B
| $10.8M | 0.01% |
302,352
+12,276
| +4% | +$437K |
|
1120
Enpro
NPO
$4.61B
| $10.8M | 0.01% |
159,644
+4,026
| +3% | +$271K |
|
|
BIG
1121
DELISTED
Big Lots, Inc.
BIG
| $10.7M | 0.01% |
213,776
+30,696
| +17% | +$1.54M |
|
1122
Avient
AVNT
$3.34B
| $10.7M | 0.01% |
334,361
-374
| -0.1% | -$12K |
|
1123
GATX Corp
GATX
$6B
| $10.7M | 0.01% |
173,819
+9,832
| +6% | +$605K |
|
1124
Telephone and Data Systems
TDS
$4.45B
| $10.7M | 0.01% |
370,508
-5,475
| -1% | -$158K |
|
1125
Federated Hermes
FHI
$4.1B
| $10.6M | 0.01% |
373,163
-1,040
| -0.3% | -$29.4K |
|