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 |
Chevron
CVX
|
+$121M |
| 2 |
Morgan Stanley
MS
|
+$115M |
| 3 |
EOG Resources
EOG
|
+$109M |
| 4 |
Kilroy Realty
KRC
|
+$101M |
| 5 |
CVS Health
CVS
|
+$98.4M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$134M |
| 2 |
Equity Residential
EQR
|
+$115M |
| 3 |
Pfizer
PFE
|
+$85.2M |
| 4 |
Murphy Oil
MUR
|
+$75.8M |
| 5 |
Aflac
AFL
|
+$75.4M |
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Real Estate | 15.91% |
| 3 | Technology | 11.63% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Molina Healthcare
MOH
$9.71B
| $9.43M | 0.01% |
173,773
+3,375
| +2% | +$183K |
|
1202
First Commonwealth Financial
FCF
$1.84B
| $9.43M | 0.01% |
664,695
+2,832
| +0.4% | +$40.2K |
|
1203
Comfort Systems
FIX
$26.5B
| $9.42M | 0.01% |
282,877
+2,064
| +0.7% | +$68.7K |
|
1204
Mercury Systems
MRCY
$4.3B
| $9.41M | 0.01% |
311,222
+18,000
| +6% | +$544K |
|
|
GMS
1205
DELISTED
GMS Inc
GMS
| $9.4M | 0.01% |
321,016
+21,500
| +7% | +$629K |
|
|
KLXI
1206
DELISTED
KLX Inc.
KLXI
| $9.4M | 0.01% |
247,092
+3,992
| +2% | +$152K |
|
1207
Graham Holdings Company
GHC
$4.97B
| $9.38M | 0.01% |
18,312
+853
| +5% | +$437K |
|
|
TLRD
1208
DELISTED
Tailored Brands, Inc.
TLRD
| $9.37M | 0.01% |
366,638
+14,689
| +4% | +$375K |
|
1209
Helen of Troy
HELE
$550M
| $9.36M | 0.01% |
110,816
+315
| +0.3% | +$26.6K |
|
1210
Worthington Enterprises
WOR
$3.22B
| $9.35M | 0.01% |
319,803
+27,695
| +9% | +$810K |
|
1211
Omnicell
OMCL
$1.46B
| $9.35M | 0.01% |
275,665
+14,044
| +5% | +$476K |
|
1212
International Bancshares
IBOC
$4.4B
| $9.34M | 0.01% |
229,002
+117
| +0.1% | +$4.77K |
|
|
AMED
1213
DELISTED
Amedisys
AMED
| $9.32M | 0.01% |
218,552
+8,497
| +4% | +$362K |
|
1214
Axon Enterprise
AXON
$58.7B
| $9.29M | 0.01% |
383,414
-1,248
| -0.3% | -$30.3K |
|
1215
SPS Commerce
SPSC
$4.18B
| $9.26M | 0.01% |
265,092
+19,430
| +8% | +$679K |
|
1216
Four Corners Property Trust
FCPT
$2.68B
| $9.26M | 0.01% |
451,205
+7,280
| +2% | +$149K |
|
|
KTWO
1217
DELISTED
K2M Group Holdings, Inc
KTWO
| $9.26M | 0.01% |
461,879
+44,514
| +11% | +$892K |
|
1218
Merit Medical Systems
MMSI
$5.26B
| $9.24M | 0.01% |
348,805
+13,054
| +4% | +$346K |
|
1219
DNOW Inc
DNOW
$1.61B
| $9.24M | 0.01% |
451,290
+21,529
| +5% | +$441K |
|
|
AJRD
1220
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $9.22M | 0.01% |
513,351
+9,817
| +2% | +$176K |
|
|
BRKL
1221
DELISTED
Brookline Bancorp
BRKL
| $9.21M | 0.01% |
561,456
+26,506
| +5% | +$435K |
|
1222
Tennant Co
TNC
$1.5B
| $9.21M | 0.01% |
129,298
+2,069
| +2% | +$147K |
|
1223
James River Group
JRVR
$246M
| $9.2M | 0.01% |
+221,368
| New | +$9.2M |
|
|
PLKI
1224
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $9.19M | 0.01% |
151,995
-1,916
| -1% | -$116K |
|
1225
Protolabs
PRLB
$1.17B
| $9.16M | 0.01% |
178,333
-861
| -0.5% | -$44.2K |
|