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 |
Microsoft
MSFT
|
+$146M |
| 2 |
American International
AIG
|
+$104M |
| 3 |
Ross Stores
ROST
|
+$103M |
| 4 |
Bank of America
BAC
|
+$103M |
| 5 |
Tyson Foods
TSN
|
+$90.6M |
Top Sells
| 1 |
Liberty Media Series A
FWONA
|
+$196M |
| 2 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$131M |
| 3 |
Fidelity National Financial
FNF
|
+$130M |
| 4 |
Walmart
WMT
|
+$71.1M |
| 5 |
Williams Companies
WMB
|
+$71.1M |
Sector Composition
| 1 | Financials | 15.74% |
| 2 | Real Estate | 12.9% |
| 3 | Technology | 11.93% |
| 4 | Healthcare | 10.85% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCC
1201
DELISTED
Calgon Carbon Corp
CCC
| $6.43M | 0.01% |
331,795
-4,199
| -1% | -$81.4K |
|
|
IDTI
1202
DELISTED
Integrated Device Technology I
IDTI
| $6.42M | 0.01% |
402,516
+51,911
| +15% | +$828K |
|
1203
Children's Place
PLCE
$162M
| $6.42M | 0.01% |
134,630
-3,186
| -2% | -$152K |
|
|
UFS
1204
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.4M | 0.01% |
182,136
+8,320
| +5% | +$292K |
|
1205
Telephone and Data Systems
TDS
$4.53B
| $6.38M | 0.01% |
266,092
+10,613
| +4% | +$254K |
|
1206
Watsco
WSO
$16.1B
| $6.37M | 0.01% |
73,879
+3,155
| +4% | +$272K |
|
|
COWN
1207
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.36M | 0.01% |
423,908
-7,769
| -2% | -$117K |
|
1208
Encore Capital Group
ECPG
$993M
| $6.36M | 0.01% |
143,418
-569
| -0.4% | -$25.2K |
|
|
CPWR
1209
DELISTED
COMPUWARE CORP
CPWR
| $6.36M | 0.01% |
623,503
+27,801
| +5% | +$283K |
|
|
DCT
1210
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.34M | 0.01% |
210,961
+24,592
| +13% | +$739K |
|
|
CBM
1211
DELISTED
Cambrex Corporation
CBM
| $6.32M | 0.01% |
338,505
+1,676
| +0.5% | +$31.3K |
|
|
TECD
1212
DELISTED
Tech Data Corp
TECD
| $6.29M | 0.01% |
106,857
+4,873
| +5% | +$287K |
|
1213
COPT Defense Properties
CDP
$3.45B
| $6.29M | 0.01% |
244,447
+11,239
| +5% | +$289K |
|
1214
CONMED
CNMD
$1.63B
| $6.29M | 0.01% |
170,626
-1,169
| -0.7% | -$43.1K |
|
|
FSP
1215
Franklin Street Properties
FSP
$172M
| $6.27M | 0.01% |
559,034
+5,845
| +1% | +$65.6K |
|
|
AEC
1216
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $6.27M | 0.01% |
357,867
-3,586
| -1% | -$62.8K |
|
1217
Super Micro Computer
SMCI
$26.1B
| $6.26M | 0.01% |
2,128,720
+49,840
| +2% | +$147K |
|
1218
O-I Glass
OI
$1.95B
| $6.25M | 0.01% |
239,803
+3,488
| +1% | +$90.9K |
|
1219
Rogers Corp
ROG
$1.44B
| $6.24M | 0.01% |
114,021
-461
| -0.4% | -$25.2K |
|
|
EXXI
1220
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $6.23M | 0.01% |
549,064
-28,608
| -5% | -$325K |
|
|
NE
1221
DELISTED
Noble Corporation
NE
| $6.21M | 0.01% |
279,407
-34,115
| -11% | -$758K |
|
|
TBHC
1222
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $6.21M | 0.01% |
385,154
-16,440
| -4% | -$265K |
|
1223
LCI Industries
LCII
$2.47B
| $6.2M | 0.01% |
146,998
+7,000
| +5% | +$295K |
|
|
CLGX
1224
DELISTED
Corelogic, Inc.
CLGX
| $6.19M | 0.01% |
228,602
-19,464
| -8% | -$527K |
|
1225
WesBanco
WSBC
$3.07B
| $6.17M | 0.01% |
201,840
+2,408
| +1% | +$73.7K |
|