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 |
Aon
AON
|
+$237M |
| 2 |
Intel
INTC
|
+$146M |
| 3 |
RTX Corp
RTX
|
+$142M |
| 4 |
Adobe
ADBE
|
+$116M |
| 5 |
Entergy
ETR
|
+$116M |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
+$148M |
| 2 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$122M |
| 3 |
Norfolk Southern
NSC
|
+$111M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
+$100M |
| 5 |
Gentex
GNTX
|
+$91.6M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Real Estate | 12.39% |
| 3 | Technology | 11.3% |
| 4 | Healthcare | 10.5% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
1151
DELISTED
Legg Mason, Inc.
LM
| $7.28M | 0.01% |
141,922
+16,719
| +13% | +$858K |
|
1152
Darden Restaurants
DRI
$24.9B
| $7.28M | 0.01% |
175,977
+19,321
| +12% | +$799K |
|
1153
Watsco
WSO
$16.1B
| $7.27M | 0.01% |
70,724
-1,994
| -3% | -$205K |
|
|
MAGN
1154
Magnera Corporation
MAGN
$404M
| $7.26M | 0.01% |
21,053
-111
| -0.5% | -$38.3K |
|
1155
Sensient Technologies
SXT
$4.51B
| $7.24M | 0.01% |
130,004
-1,141
| -0.9% | -$63.6K |
|
1156
Comscore
SCOR
$31.6M
| $7.23M | 0.01% |
10,186
-131
| -1% | -$93K |
|
1157
Sturm, Ruger & Co
RGR
$587M
| $7.21M | 0.01% |
122,149
-1,262
| -1% | -$74.5K |
|
1158
Tidewater
TDW
$2.97B
| $7.2M | 0.01% |
3,977
-84
| -2% | -$152K |
|
1159
Matthews International
MATW
$761M
| $7.17M | 0.01% |
172,521
+97,782
| +131% | +$4.06M |
|
|
SHLM
1160
DELISTED
Schulman (A.) Inc
SHLM
| $7.17M | 0.01% |
185,194
+1,613
| +0.9% | +$62.4K |
|
|
TBI
1161
Trueblue
TBI
$171M
| $7.15M | 0.01% |
259,326
-2,686
| -1% | -$74K |
|
|
BYI
1162
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $7.14M | 0.01% |
108,669
+1,163
| +1% | +$76.4K |
|
|
FLIR
1163
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.14M | 0.01% |
205,547
+6,242
| +3% | +$217K |
|
1164
Integra LifeSciences
IART
$1.21B
| $7.14M | 0.01% |
371,100
-2,259
| -0.6% | -$43.5K |
|
1165
Interactive Brokers
IBKR
$28.2B
| $7.12M | 0.01% |
1,223,464
+20,132
| +2% | +$117K |
|
|
MZTI
1166
The Marzetti Company Common Stock
MZTI
$4.97B
| $7.12M | 0.01% |
74,859
-6,680
| -8% | -$636K |
|
1167
Fossil Group
FOSL
$159M
| $7.12M | 0.01% |
68,133
-7
| -0% | -$732 |
|
|
EPAY
1168
DELISTED
Bottomline Technologies Inc
EPAY
| $7.12M | 0.01% |
238,047
+1,765
| +0.7% | +$52.8K |
|
|
SONC
1169
DELISTED
Sonic Corp
SONC
| $7.12M | 0.01% |
322,375
-15,649
| -5% | -$346K |
|
|
CLD
1170
DELISTED
Cloud Peak Energy Inc
CLD
| $7.09M | 0.01% |
385,134
-564
| -0.1% | -$10.4K |
|
|
ISIL
1171
DELISTED
Intersil Corp
ISIL
| $7.07M | 0.01% |
473,071
-4,360
| -0.9% | -$65.2K |
|
|
TIME
1172
DELISTED
Time Inc.
TIME
| $7.06M | 0.01% |
+291,328
| New | +$7.06M |
|
1173
Knowles
KN
$1.85B
| $7.03M | 0.01% |
228,589
-4,694
| -2% | -$144K |
|
1174
Iron Mountain
IRM
$28.8B
| $7.03M | 0.01% |
214,464
+17,634
| +9% | +$578K |
|
1175
Sleep Number
SNBR
$234M
| $7.03M | 0.01% |
340,074
-9,743
| -3% | -$201K |
|