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 |
Signet Jewelers
SIG
|
+$185M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$136M |
| 3 |
Public Storage
PSA
|
+$133M |
| 4 |
SBA Communications
SBAC
|
+$99.5M |
| 5 |
Element Solutions
ESI
|
+$83.7M |
Top Sells
| 1 |
Williams Companies
WMB
|
+$220M |
| 2 |
Extra Space Storage
EXR
|
+$143M |
| 3 |
Vornado Realty Trust
VNO
|
+$141M |
| 4 |
Kinder Morgan
KMI
|
+$136M |
| 5 |
Charles Schwab
SCHW
|
+$101M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Real Estate | 13.83% |
| 3 | Technology | 11.71% |
| 4 | Healthcare | 11.51% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Assertio
ASRT
$77.5M
| $8.06M | 0.01% |
93,902
-1,022
| -1% | -$87.7K |
|
|
GAS
1152
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $8.06M | 0.01% |
173,004
+10,648
| +7% | +$496K |
|
1153
Revvity
RVTY
$9.58B
| $8.05M | 0.01% |
152,884
-622
| -0.4% | -$32.7K |
|
1154
FirstCash
FCFS
$6.46B
| $8.04M | 0.01% |
176,272
-4,730
| -3% | -$216K |
|
1155
Thor Industries
THO
$5.83B
| $8.02M | 0.01% |
142,544
+10,136
| +8% | +$570K |
|
|
CHK
1156
DELISTED
Chesapeake Energy Corporation
CHK
| $8.02M | 0.01% |
3,589
-92
| -2% | -$206K |
|
1157
Teradata
TDC
$1.99B
| $8.01M | 0.01% |
216,450
-2,505
| -1% | -$92.7K |
|
1158
Repligen
RGEN
$6.76B
| $8M | 0.01% |
193,776
+3,189
| +2% | +$132K |
|
1159
Oxford Industries
OXM
$604M
| $7.99M | 0.01% |
91,391
-1,078
| -1% | -$94.3K |
|
1160
Enpro
NPO
$4.61B
| $7.96M | 0.01% |
139,027
-14,533
| -9% | -$832K |
|
1161
KBR
KBR
$6.42B
| $7.95M | 0.01% |
408,271
+16,030
| +4% | +$312K |
|
|
TCF
1162
DELISTED
TCF Financial Corporation
TCF
| $7.94M | 0.01% |
478,087
-9,619
| -2% | -$160K |
|
1163
Graphic Packaging
GPK
$6.24B
| $7.92M | 0.01% |
568,750
+76,236
| +15% | +$1.06M |
|
1164
Westamerica Bancorp
WABC
$1.25B
| $7.88M | 0.01% |
155,645
-8,060
| -5% | -$408K |
|
|
TBI
1165
Trueblue
TBI
$171M
| $7.86M | 0.01% |
262,866
+5,456
| +2% | +$163K |
|
|
MENT
1166
DELISTED
Mentor Graphics Corp
MENT
| $7.85M | 0.01% |
297,005
+14,404
| +5% | +$381K |
|
1167
John Wiley & Sons Class A
WLY
$2.21B
| $7.84M | 0.01% |
144,266
+4,529
| +3% | +$246K |
|
|
CVC
1168
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.83M | 0.01% |
326,967
+2,030
| +0.6% | +$48.6K |
|
|
WPX
1169
DELISTED
WPX Energy, Inc.
WPX
| $7.82M | 0.01% |
636,814
+32,761
| +5% | +$402K |
|
1170
Gildan
GIL
$8.23B
| $7.82M | 0.01% |
+235,200
| New | +$7.82M |
|
|
KATE
1171
DELISTED
Kate Spade & Company
KATE
| $7.78M | 0.01% |
361,297
+16,194
| +5% | +$349K |
|
|
WLL
1172
DELISTED
Whiting Petroleum Corporation
WLL
| $7.78M | 0.01% |
771
+1
| +0.1% | +$10.1K |
|
1173
Rollins
ROL
$27.3B
| $7.77M | 0.01% |
612,713
+26,300
| +4% | +$333K |
|
1174
Rogers Corp
ROG
$1.44B
| $7.76M | 0.01% |
117,288
-675
| -0.6% | -$44.6K |
|
|
QLGC
1175
DELISTED
QLOGIC CORP
QLGC
| $7.76M | 0.01% |
546,691
-10,231
| -2% | -$145K |
|