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 | |
|---|---|---|---|---|---|---|
1201
Evertec
EVTC
$2.15B
| $11.9M | 0.01% |
542,590
+45,525
| +9% | +$995K |
|
1202
Minerals Technologies
MTX
$2.02B
| $11.8M | 0.01% |
157,112
-9,692
| -6% | -$730K |
|
|
INN
1203
Summit Hotel Properties
INN
$626M
| $11.8M | 0.01% |
826,311
+10,547
| +1% | +$151K |
|
1204
Oxford Industries
OXM
$707M
| $11.8M | 0.01% |
142,435
+2,197
| +2% | +$182K |
|
|
NP
1205
DELISTED
Neenah, Inc. Common Stock
NP
| $11.8M | 0.01% |
139,082
-1,116
| -0.8% | -$94.7K |
|
|
NUVA
1206
DELISTED
NuVasive, Inc.
NUVA
| $11.8M | 0.01% |
226,368
-141
| -0.1% | -$7.35K |
|
1207
Four Corners Property Trust
FCPT
$2.65B
| $11.8M | 0.01% |
478,274
-2,750
| -0.6% | -$67.7K |
|
1208
Infosys
INFY
$70.5B
| $11.8M | 0.01% |
1,211,232
+1,048,300
| +643% | +$10.2M |
|
1209
MGIC Investment
MTG
$6.61B
| $11.8M | 0.01% |
1,097,554
+146,159
| +15% | +$1.57M |
|
1210
Westamerica Bancorp
WABC
$1.25B
| $11.7M | 0.01% |
207,440
+3,803
| +2% | +$215K |
|
1211
Helen of Troy
HELE
$564M
| $11.7M | 0.01% |
119,060
+2,019
| +2% | +$199K |
|
1212
GameStop
GME
$11.2B
| $11.7M | 0.01% |
3,215,692
+1,440,440
| +81% | +$5.25M |
|
|
DISH
1213
DELISTED
DISH Network Corp.
DISH
| $11.7M | 0.01% |
348,389
+14,353
| +4% | +$482K |
|
1214
SM Energy
SM
$3.11B
| $11.7M | 0.01% |
455,589
+9,908
| +2% | +$255K |
|
1215
AAR Corp
AIR
$2.67B
| $11.7M | 0.01% |
250,969
+3,410
| +1% | +$159K |
|
1216
Fortune Brands Innovations
FBIN
$7.21B
| $11.7M | 0.01% |
254,179
-28,322
| -10% | -$1.3M |
|
|
CVG
1217
DELISTED
Convergys
CVG
| $11.7M | 0.01% |
477,152
-7,312
| -2% | -$179K |
|
1218
ESCO Technologies
ESE
$5.37B
| $11.6M | 0.01% |
201,839
+3,741
| +2% | +$216K |
|
|
BRKL
1219
DELISTED
Brookline Bancorp
BRKL
| $11.6M | 0.01% |
625,719
+36,853
| +6% | +$685K |
|
1220
Light & Wonder
LNW
$7.48B
| $11.6M | 0.01% |
236,404
+6,134
| +3% | +$301K |
|
1221
Federal Signal
FSS
$7.67B
| $11.5M | 0.01% |
495,653
+21,615
| +5% | +$503K |
|
|
FLIR
1222
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11.5M | 0.01% |
221,342
-778
| -0.4% | -$40.4K |
|
1223
Avis
CAR
$5.47B
| $11.5M | 0.01% |
353,734
+44,586
| +14% | +$1.45M |
|
1224
Badger Meter
BMI
$5.24B
| $11.5M | 0.01% |
256,595
-1,810
| -0.7% | -$80.9K |
|
1225
Jacobs Solutions
J
$17.6B
| $11.5M | 0.01% |
218,226
-50,266
| -19% | -$2.64M |
|