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 |
Hilton Worldwide
HLT
|
+$323M |
| 2 |
FRC
First Republic Bank
FRC
|
+$239M |
| 3 |
Mettler-Toledo International
MTD
|
+$210M |
| 4 |
Baidu
BIDU
|
+$191M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$183M |
Top Sells
| 1 |
Aon
AON
|
+$326M |
| 2 |
Dollar Tree
DLTR
|
+$319M |
| 3 |
Intuit
INTU
|
+$280M |
| 4 |
Fidelity National Information Services
FIS
|
+$206M |
| 5 |
Loews
L
|
+$157M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Real Estate | 15.1% |
| 3 | Technology | 13.33% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Revvity
RVTY
$9.69B
| $12.3M | 0.01% |
168,298
-4,650
| -3% | -$341K |
|
|
KRA
1177
DELISTED
Kraton Corporation
KRA
| $12.3M | 0.01% |
267,067
+5,908
| +2% | +$273K |
|
1178
Cheesecake Factory
CAKE
$2.82B
| $12.3M | 0.01% |
223,764
-19,113
| -8% | -$1.05M |
|
1179
American Axle
AXL
$711M
| $12.3M | 0.01% |
790,854
+21,239
| +3% | +$330K |
|
1180
Hanesbrands
HBI
$2.21B
| $12.3M | 0.01% |
557,112
+25,257
| +5% | +$556K |
|
1181
S&T Bancorp
STBA
$1.5B
| $12.2M | 0.01% |
282,723
+8,936
| +3% | +$386K |
|
1182
Oceaneering
OII
$2.44B
| $12.1M | 0.01% |
475,015
-11,614
| -2% | -$296K |
|
|
CPE
1183
DELISTED
Callon Petroleum Company
CPE
| $12.1M | 0.01% |
112,459
+24,885
| +28% | +$2.67M |
|
1184
Cadence Bank
CADE
$7.07B
| $12.1M | 0.01% |
366,497
+1,741
| +0.5% | +$57.4K |
|
1185
Telephone and Data Systems
TDS
$4.51B
| $12.1M | 0.01% |
440,417
-29,076
| -6% | -$797K |
|
1186
Sprouts Farmers Market
SFM
$13.3B
| $12.1M | 0.01% |
547,097
+3,198
| +0.6% | +$70.6K |
|
1187
Copa Holdings
CPA
$4.85B
| $12.1M | 0.01% |
127,561
-1,131
| -0.9% | -$107K |
|
1188
La-Z-Boy
LZB
$1.4B
| $12.1M | 0.01% |
393,999
+3,184
| +0.8% | +$97.4K |
|
1189
SPX Corp
SPXC
$9.26B
| $12.1M | 0.01% |
343,859
+8,417
| +3% | +$295K |
|
|
OCLR
1190
DELISTED
Oclaro Inc.
OCLR
| $12M | 0.01% |
1,346,810
+18,394
| +1% | +$164K |
|
1191
Nektar Therapeutics
NKTR
$899M
| $12M | 0.01% |
16,413
-8,025
| -33% | -$5.88M |
|
1192
Edgewell Personal Care
EPC
$1.02B
| $12M | 0.01% |
238,189
+1,673
| +0.7% | +$84.4K |
|
1193
Affiliated Managers Group
AMG
$6.75B
| $12M | 0.01% |
80,682
-1,262
| -2% | -$188K |
|
1194
Campbell Soup
CPB
$9.92B
| $12M | 0.01% |
295,435
-9,897
| -3% | -$401K |
|
|
CJ
1195
DELISTED
C&J Energy Services, Inc.
CJ
| $11.9M | 0.01% |
505,817
+497,493
| +5,977% | +$11.7M |
|
1196
Methode Electronics
MEI
$292M
| $11.9M | 0.01% |
295,908
-13,518
| -4% | -$545K |
|
|
MANT
1197
DELISTED
Mantech International Corp
MANT
| $11.9M | 0.01% |
222,073
+17,527
| +9% | +$940K |
|
|
WPG
1198
DELISTED
Washington Prime Group Inc.
WPG
| $11.9M | 0.01% |
163,129
+72,304
| +80% | +$5.28M |
|
|
MZTI
1199
The Marzetti Company Common Stock
MZTI
$5.05B
| $11.9M | 0.01% |
85,966
+1,477
| +2% | +$204K |
|
1200
Tower Semiconductor
TSEM
$7.27B
| $11.9M | 0.01% |
539,169
+14,940
| +3% | +$329K |
|