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 |
Zoetis
ZTS
|
+$182M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$175M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$120M |
| 4 |
Cisco
CSCO
|
+$114M |
| 5 |
American Tower
AMT
|
+$114M |
Top Sells
| 1 |
Labcorp
LH
|
+$127M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$96.7M |
| 3 |
Bank of America
BAC
|
+$96.2M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
+$91M |
| 5 |
Jones Lang LaSalle
JLL
|
+$89.5M |
Sector Composition
| 1 | Financials | 15.86% |
| 2 | Real Estate | 15.38% |
| 3 | Technology | 11.87% |
| 4 | Healthcare | 11.21% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
1226
DELISTED
People's United Financial Inc
PBCT
| $6.79M | 0.01% |
446,925
+37,948
| +9% | +$577K |
|
1227
Diodes
DIOD
$2.52B
| $6.79M | 0.01% |
237,788
+5,604
| +2% | +$160K |
|
|
MENT
1228
DELISTED
Mentor Graphics Corp
MENT
| $6.79M | 0.01% |
282,601
+15,650
| +6% | +$376K |
|
|
SRCI
1229
DELISTED
SRC Energy Inc
SRCI
| $6.78M | 0.01% |
572,411
+135,141
| +31% | +$1.6M |
|
|
BOBE
1230
DELISTED
Bob Evans Farms, Inc.
BOBE
| $6.78M | 0.01% |
146,503
-531
| -0.4% | -$24.6K |
|
1231
Louisiana-Pacific
LPX
$6.81B
| $6.74M | 0.01% |
408,185
+22,858
| +6% | +$377K |
|
1232
AMN Healthcare
AMN
$727M
| $6.73M | 0.01% |
291,904
+9,438
| +3% | +$218K |
|
1233
Hyatt Hotels
H
$13.9B
| $6.73M | 0.01% |
113,658
-81,953
| -42% | -$4.85M |
|
1234
CSG Systems International
CSGS
$1.89B
| $6.7M | 0.01% |
220,526
+3,652
| +2% | +$111K |
|
|
ECOL
1235
DELISTED
US Ecology, Inc.
ECOL
| $6.7M | 0.01% |
134,030
+3,028
| +2% | +$151K |
|
|
TECD
1236
DELISTED
Tech Data Corp
TECD
| $6.69M | 0.01% |
115,816
+6,131
| +6% | +$354K |
|
|
BKS
1237
DELISTED
Barnes & Noble
BKS
| $6.68M | 0.01% |
428,943
+33,569
| +8% | +$522K |
|
|
TXNM
1238
TXNM Energy, Inc.
TXNM
$6B
| $6.67M | 0.01% |
228,574
-271,129
| -54% | -$7.92M |
|
1239
Cheesecake Factory
CAKE
$2.9B
| $6.66M | 0.01% |
134,980
+7,562
| +6% | +$373K |
|
1240
ONE Gas
OGS
$4.56B
| $6.62M | 0.01% |
153,242
-209,749
| -58% | -$9.07M |
|
|
ISIL
1241
DELISTED
Intersil Corp
ISIL
| $6.62M | 0.01% |
462,579
-21,982
| -5% | -$315K |
|
1242
Universal Corp
UVV
$1.4B
| $6.61M | 0.01% |
140,152
-275
| -0.2% | -$13K |
|
|
ILG
1243
DELISTED
ILG, Inc Common Stock
ILG
| $6.61M | 0.01% |
252,158
+2,332
| +0.9% | +$61.1K |
|
|
WPX
1244
DELISTED
WPX Energy, Inc.
WPX
| $6.6M | 0.01% |
604,053
+82,063
| +16% | +$897K |
|
|
GHL
1245
DELISTED
Greenhill & Co., Inc.
GHL
| $6.58M | 0.01% |
165,874
+5,653
| +4% | +$224K |
|
|
THOR
1246
DELISTED
THORATEC CORPORATION
THOR
| $6.58M | 0.01% |
156,987
+5,251
| +3% | +$220K |
|
1247
Fulton Financial
FULT
$3.52B
| $6.57M | 0.01% |
532,493
+558
| +0.1% | +$6.89K |
|
1248
Urban Outfitters
URBN
$6.43B
| $6.56M | 0.01% |
143,692
+27,193
| +23% | +$1.24M |
|
1249
The Ensign Group
ENSG
$9.75B
| $6.56M | 0.01% |
299,153
+37,150
| +14% | +$814K |
|
1250
GameStop
GME
$11.1B
| $6.56M | 0.01% |
690,912
+31,068
| +5% | +$295K |
|