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 |
Martin Marietta Materials
MLM
|
+$379M |
| 2 |
Apple
AAPL
|
+$367M |
| 3 |
Hilton Worldwide
HLT
|
+$330M |
| 4 |
Veeva Systems
VEEV
|
+$266M |
| 5 |
Waste Connections
WCN
|
+$260M |
Top Sells
| 1 |
American Tower
AMT
|
+$612M |
| 2 |
Agilent Technologies
A
|
+$279M |
| 3 |
Aon
AON
|
+$220M |
| 4 |
Progressive
PGR
|
+$199M |
| 5 |
VeriSign
VRSN
|
+$193M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 15.97% |
| 3 | Real Estate | 13.93% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Five Below
FIVE
$7.98B
| $11.4M | 0.01% |
128,560
-55,722
| -30% | -$4.92M |
|
1202
Brown-Forman Class B
BF.B
$12.9B
| $11.4M | 0.01% |
230,761
-1,010,003
| -81% | -$49.7M |
|
1203
Generac Holdings
GNRC
$11.1B
| $11.3M | 0.01% |
71,272
+3,426
| +5% | +$544K |
|
|
GAP
1204
The Gap, Inc.
GAP
$8.9B
| $11.3M | 0.01% |
511,427
-208,934
| -29% | -$4.61M |
|
1205
Qorvo
QRVO
$8.07B
| $11.3M | 0.01% |
109,100
+1,426
| +1% | +$147K |
|
1206
Werner Enterprises
WERN
$1.69B
| $11.3M | 0.01% |
291,602
-21,487
| -7% | -$829K |
|
1207
ASGN Inc
ASGN
$2.27B
| $11.2M | 0.01% |
120,407
-54,243
| -31% | -$5.06M |
|
1208
Match Group
MTCH
$8.98B
| $11.2M | 0.01% |
296,637
+403
| +0.1% | +$15.3K |
|
1209
APA Corp
APA
$8.22B
| $11.2M | 0.01% |
456,922
+13,557
| +3% | +$332K |
|
1210
Strategic Education
STRA
$1.97B
| $11.2M | 0.01% |
120,628
+12,437
| +11% | +$1.15M |
|
1211
First Financial Bankshares
FFIN
$5.08B
| $11.2M | 0.01% |
301,494
-134,623
| -31% | -$4.98M |
|
1212
Globe Life
GL
$11.5B
| $11.2M | 0.01% |
105,315
+8,663
| +9% | +$917K |
|
1213
Bread Financial
BFH
$2.97B
| $11.1M | 0.01% |
234,199
-10,401
| -4% | -$495K |
|
1214
Dayforce
DAY
$10.9B
| $11.1M | 0.01% |
181,802
+6,297
| +4% | +$386K |
|
1215
Hasbro
HAS
$11.1B
| $11.1M | 0.01% |
153,904
+5,771
| +4% | +$417K |
|
1216
Murphy Oil
MUR
$3.69B
| $11.1M | 0.01% |
329,370
-156,751
| -32% | -$5.29M |
|
1217
Avnet
AVT
$4.49B
| $11.1M | 0.01% |
204,304
-96,622
| -32% | -$5.25M |
|
1218
Kohl's
KSS
$1.77B
| $11M | 0.01% |
523,657
-20,947
| -4% | -$442K |
|
1219
CVB Financial
CVBF
$2.81B
| $11M | 0.01% |
619,068
-2,304,435
| -79% | -$41.1M |
|
1220
OFG Bancorp
OFG
$1.97B
| $11M | 0.01% |
245,382
-11,064
| -4% | -$497K |
|
1221
Payoneer
PAYO
$2.39B
| $11M | 0.01% |
1,462,768
-62,307
| -4% | -$469K |
|
1222
Interparfums
IPAR
$3.48B
| $11M | 0.01% |
84,991
-8,626
| -9% | -$1.12M |
|
1223
Gibraltar Industries
ROCK
$1.83B
| $11M | 0.01% |
157,265
-6,182
| -4% | -$432K |
|
1224
Materion
MTRN
$2.33B
| $11M | 0.01% |
98,246
-8,899
| -8% | -$995K |
|
1225
Paycom
PAYC
$12.6B
| $11M | 0.01% |
65,809
+5,574
| +9% | +$928K |
|