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 | |
|---|---|---|---|---|---|---|
|
ESL
1126
DELISTED
Esterline Technologies
ESL
| $10.5M | 0.01% |
118,258
+2,511
| +2% | +$224K |
|
|
UNT
1127
DELISTED
UNIT Corporation
UNT
| $10.5M | 0.01% |
391,906
+17,163
| +5% | +$461K |
|
1128
Compass Minerals
CMP
$752M
| $10.5M | 0.01% |
134,309
+2,743
| +2% | +$215K |
|
|
FSP
1129
Franklin Street Properties
FSP
$172M
| $10.5M | 0.01% |
811,650
+18,376
| +2% | +$238K |
|
|
NAVG
1130
DELISTED
Navigators Group Inc
NAVG
| $10.5M | 0.01% |
178,546
+10,418
| +6% | +$613K |
|
|
HTLF
1131
DELISTED
Heartland Financial USA, Inc.
HTLF
| $10.5M | 0.01% |
218,900
+213,249
| +3,774% | +$10.2M |
|
1132
Rogers Corp
ROG
$1.44B
| $10.5M | 0.01% |
136,752
+1,235
| +0.9% | +$94.9K |
|
|
KAMN
1133
DELISTED
Kaman Corp
KAMN
| $10.5M | 0.01% |
214,501
+11,135
| +5% | +$545K |
|
1134
Ollie's Bargain Outlet
OLLI
$7.95B
| $10.5M | 0.01% |
+368,522
| New | +$10.5M |
|
1135
Cadence Bank
CADE
$6.94B
| $10.5M | 0.01% |
337,094
+2,432
| +0.7% | +$75.5K |
|
|
FRTA
1136
DELISTED
Forterra, Inc
FRTA
| $10.5M | 0.01% |
+482,988
| New | +$10.5M |
|
1137
Owens & Minor
OMI
$423M
| $10.4M | 0.01% |
295,231
+37,554
| +15% | +$1.33M |
|
|
BPFH
1138
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $10.4M | 0.01% |
628,282
+6,498
| +1% | +$108K |
|
1139
American Eagle Outfitters
AEO
$3.34B
| $10.4M | 0.01% |
682,972
+1,631
| +0.2% | +$24.7K |
|
1140
John Wiley & Sons Class A
WLY
$2.21B
| $10.3M | 0.01% |
189,793
+10,303
| +6% | +$561K |
|
|
EBIX
1141
DELISTED
Ebix Inc
EBIX
| $10.3M | 0.01% |
181,010
+10,502
| +6% | +$599K |
|
1142
Gibraltar Industries
ROCK
$1.79B
| $10.3M | 0.01% |
247,674
+11,679
| +5% | +$486K |
|
1143
GameStop
GME
$10.9B
| $10.3M | 0.01% |
1,632,136
-7,876
| -0.5% | -$49.7K |
|
1144
Leggett & Platt
LEG
$1.35B
| $10.3M | 0.01% |
210,854
-12,048
| -5% | -$589K |
|
1145
S&T Bancorp
STBA
$1.49B
| $10.3M | 0.01% |
263,568
+3,613
| +1% | +$141K |
|
1146
Wolfspeed
WOLF
$230M
| $10.3M | 0.01% |
388,504
-7,754
| -2% | -$205K |
|
|
GOV
1147
DELISTED
Government Properties Income Trust
GOV
| $10.2M | 0.01% |
537,040
+7,691
| +1% | +$147K |
|
|
ATH
1148
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $10.2M | 0.01% |
+213,098
| New | +$10.2M |
|
1149
Range Resources
RRC
$8.3B
| $10.2M | 0.01% |
297,411
+6,216
| +2% | +$214K |
|
|
SPN
1150
DELISTED
Superior Energy Services, Inc.
SPN
| $10.2M | 0.01% |
605,007
-299,178
| -33% | -$5.05M |
|