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 |
S&P Global
SPGI
|
+$343M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$163M |
| 3 |
Entergy
ETR
|
+$126M |
| 4 |
Murphy Oil
MUR
|
+$124M |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
+$97.2M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$325M |
| 2 |
Becton Dickinson
BDX
|
+$158M |
| 3 |
Crown Castle
CCI
|
+$148M |
| 4 |
TJX Companies
TJX
|
+$136M |
| 5 |
Public Service Enterprise Group
PEG
|
+$122M |
Sector Composition
| 1 | Real Estate | 17.25% |
| 2 | Financials | 16.06% |
| 3 | Technology | 11.28% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Sturm, Ruger & Co
RGR
$587M
| $8.57M | 0.01% |
133,949
-472
| -0.4% | -$30.2K |
|
|
BIG
1152
DELISTED
Big Lots, Inc.
BIG
| $8.56M | 0.01% |
170,757
+3,147
| +2% | +$158K |
|
1153
Entegris
ENTG
$12B
| $8.5M | 0.01% |
587,149
-15,686
| -3% | -$227K |
|
|
AEL
1154
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.48M | 0.01% |
595,242
-445,635
| -43% | -$6.35M |
|
1155
Insteel Industries
IIIN
$745M
| $8.47M | 0.01% |
296,288
+200,453
| +209% | +$5.73M |
|
|
INVX
1156
Innovex International, Inc.
INVX
$1.15B
| $8.46M | 0.01% |
144,797
+15,544
| +12% | +$908K |
|
1157
Independent Bank
INDB
$3.46B
| $8.46M | 0.01% |
185,083
+5,000
| +3% | +$228K |
|
|
RDC
1158
DELISTED
Rowan Companies Plc
RDC
| $8.45M | 0.01% |
478,402
+54,602
| +13% | +$964K |
|
1159
Assertio
ASRT
$77.5M
| $8.44M | 0.01% |
107,545
+3,154
| +3% | +$248K |
|
|
BBU
1160
Brookfield Business Partners
BBU
$2.41B
| $8.44M | 0.01% |
+688,726
| New | +$8.44M |
|
1161
WaFd
WAFD
$2.47B
| $8.43M | 0.01% |
347,565
+36,051
| +12% | +$875K |
|
|
FCS
1162
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $8.42M | 0.01% |
424,158
+48,951
| +13% | +$972K |
|
|
PLKI
1163
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $8.42M | 0.01% |
154,064
-74
| -0% | -$4.04K |
|
1164
CF Industries
CF
$14.1B
| $8.39M | 0.01% |
348,004
-11,406
| -3% | -$275K |
|
1165
Quaker Houghton
KWR
$2.42B
| $8.34M | 0.01% |
93,530
+2,690
| +3% | +$240K |
|
1166
SpartanNash
SPTN
$900M
| $8.34M | 0.01% |
272,706
+6,123
| +2% | +$187K |
|
1167
Terex
TEX
$3.45B
| $8.34M | 0.01% |
410,656
+47,113
| +13% | +$957K |
|
1168
Select Medical
SEM
$1.54B
| $8.33M | 0.01% |
1,422,969
+58,742
| +4% | +$344K |
|
|
INN
1169
Summit Hotel Properties
INN
$613M
| $8.32M | 0.01% |
628,255
-189,593
| -23% | -$2.51M |
|
|
LTXB
1170
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $8.3M | 0.01% |
308,455
+8,254
| +3% | +$222K |
|
1171
Fabrinet
FN
$13.3B
| $8.29M | 0.01% |
223,375
+14,158
| +7% | +$526K |
|
|
ACOR
1172
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $8.28M | 0.01% |
2,704
+91
| +3% | +$279K |
|
|
AJRD
1173
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $8.27M | 0.01% |
452,470
+11,423
| +3% | +$209K |
|
1174
Asbury Automotive
ABG
$4.86B
| $8.22M | 0.01% |
155,879
-16,903
| -10% | -$891K |
|
1175
Cheesecake Factory
CAKE
$2.92B
| $8.21M | 0.01% |
170,643
+17,312
| +11% | +$833K |
|