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 |
Zoetis
ZTS
|
+$182M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$175M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$120M |
| 4 |
Cisco
CSCO
|
+$114M |
| 5 |
American Tower
AMT
|
+$114M |
Top Sells
| 1 |
Labcorp
LH
|
+$127M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$96.7M |
| 3 |
Bank of America
BAC
|
+$96.2M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
+$91M |
| 5 |
Jones Lang LaSalle
JLL
|
+$89.5M |
Sector Composition
| 1 | Financials | 15.86% |
| 2 | Real Estate | 15.38% |
| 3 | Technology | 11.87% |
| 4 | Healthcare | 11.21% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AF
1176
DELISTED
Astoria Financial Corporation
AF
| $7.27M | 0.01% |
561,067
+321,159
| +134% | +$4.16M |
|
|
MTSC
1177
DELISTED
MTS Systems Corp
MTSC
| $7.25M | 0.01% |
95,869
-60,696
| -39% | -$4.59M |
|
|
MDAS
1178
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $7.24M | 0.01% |
384,931
+8,456
| +2% | +$159K |
|
1179
ACI Worldwide
ACIW
$5.22B
| $7.24M | 0.01% |
334,401
+18,612
| +6% | +$403K |
|
1180
Insight Enterprises
NSIT
$4.07B
| $7.24M | 0.01% |
253,703
+5,504
| +2% | +$157K |
|
|
CAB
1181
DELISTED
Cabela's Inc
CAB
| $7.23M | 0.01% |
129,125
+6,884
| +6% | +$385K |
|
1182
Olin
OLN
$3.09B
| $7.19M | 0.01% |
224,482
+10,398
| +5% | +$333K |
|
|
ALOG
1183
DELISTED
Analogic Corp
ALOG
| $7.19M | 0.01% |
79,126
+4,179
| +6% | +$380K |
|
1184
AutoNation
AN
$8.56B
| $7.19M | 0.01% |
111,678
-640
| -0.6% | -$41.2K |
|
|
RBS.PRM
1185
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $7.18M | 0.01% |
287,188
-79,623
| -22% | -$1.99M |
|
|
UTIW
1186
DELISTED
UTI WORLDWIDE INC
UTIW
| $7.17M | 0.01% |
583,151
+14,214
| +2% | +$175K |
|
|
CMO
1187
DELISTED
Capstead Mortgage Corp.
CMO
| $7.17M | 0.01% |
609,143
-771,974
| -56% | -$9.09M |
|
1188
Northwest Bancshares
NWBI
$1.86B
| $7.17M | 0.01% |
604,795
+13,606
| +2% | +$161K |
|
1189
Telephone and Data Systems
TDS
$4.53B
| $7.16M | 0.01% |
287,639
+16,452
| +6% | +$410K |
|
1190
Graphic Packaging
GPK
$6.24B
| $7.16M | 0.01% |
492,514
+432,006
| +714% | +$6.28M |
|
1191
Boyd Gaming
BYD
$6.9B
| $7.15M | 0.01% |
503,271
+15,061
| +3% | +$214K |
|
|
WLL
1192
DELISTED
Whiting Petroleum Corporation
WLL
| $7.13M | 0.01% |
770
-92
| -11% | -$852K |
|
|
TIME
1193
DELISTED
Time Inc.
TIME
| $7.12M | 0.01% |
317,034
+18,781
| +6% | +$421K |
|
|
CCC
1194
DELISTED
Calgon Carbon Corp
CCC
| $7.11M | 0.01% |
337,230
+4,970
| +1% | +$105K |
|
1195
Independent Bank
INDB
$3.5B
| $7.1M | 0.01% |
161,857
+16,735
| +12% | +$734K |
|
1196
UFP Industries
UFPI
$6B
| $7.08M | 0.01% |
382,980
+19,995
| +6% | +$370K |
|
|
ASCMA
1197
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $7.08M | 0.01% |
177,907
-154,200
| -46% | -$6.14M |
|
1198
HNI Corp
HNI
$2.11B
| $7.08M | 0.01% |
128,303
-166,277
| -56% | -$9.17M |
|
1199
NBT Bancorp
NBTB
$2.29B
| $7.08M | 0.01% |
282,364
+17,501
| +7% | +$439K |
|
1200
Westamerica Bancorp
WABC
$1.26B
| $7.07M | 0.01% |
163,705
+6,899
| +4% | +$298K |
|