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 |
Restaurant Brands International
QSR
|
+$225M |
| 2 |
Liberty Media Series C
FWONK
|
+$170M |
| 3 |
Fidelity National Financial
FNF
|
+$169M |
| 4 |
PPL Corp
PPL
|
+$124M |
| 5 |
General Dynamics
GD
|
+$101M |
Top Sells
| 1 |
BKW
BURGER KING WORLDWIDE
BKW
|
+$170M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$140M |
| 3 |
LyondellBasell Industries
LYB
|
+$113M |
| 4 |
AbbVie
ABBV
|
+$107M |
| 5 |
Trane Technologies
TT
|
+$95.5M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Real Estate | 14.38% |
| 3 | Technology | 11.9% |
| 4 | Healthcare | 10.83% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAB
1251
DELISTED
Cabela's Inc
CAB
| $6.44M | 0.01% |
122,241
-9,852
| -7% | -$519K |
|
1252
UFP Industries
UFPI
$6B
| $6.44M | 0.01% |
362,985
+702
| +0.2% | +$12.4K |
|
1253
Insight Enterprises
NSIT
$4.07B
| $6.43M | 0.01% |
248,199
-7,890
| -3% | -$204K |
|
1254
Cheesecake Factory
CAKE
$2.9B
| $6.41M | 0.01% |
127,418
+700
| +0.6% | +$35.2K |
|
|
JOY
1255
DELISTED
Joy Global Inc
JOY
| $6.41M | 0.01% |
137,733
+6,751
| +5% | +$314K |
|
1256
Silgan Holdings
SLGN
$4.76B
| $6.4M | 0.01% |
238,934
-13,980
| -6% | -$375K |
|
1257
Diodes
DIOD
$2.52B
| $6.4M | 0.01% |
232,184
-267
| -0.1% | -$7.36K |
|
1258
Fair Isaac
FICO
$38.3B
| $6.39M | 0.01% |
88,327
+904
| +1% | +$65.4K |
|
1259
Louisiana-Pacific
LPX
$6.81B
| $6.38M | 0.01% |
385,327
+3,677
| +1% | +$60.9K |
|
1260
Crocs
CROX
$4.42B
| $6.38M | 0.01% |
510,707
-16,881
| -3% | -$211K |
|
1261
AAR Corp
AIR
$2.71B
| $6.38M | 0.01% |
229,551
-5,583
| -2% | -$155K |
|
1262
ACI Worldwide
ACIW
$5.22B
| $6.37M | 0.01% |
315,789
+4,562
| +1% | +$92K |
|
|
CHS
1263
DELISTED
Chicos FAS, Inc.
CHS
| $6.36M | 0.01% |
392,518
+9,275
| +2% | +$150K |
|
|
HCBK
1264
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $6.36M | 0.01% |
627,998
+36,132
| +6% | +$366K |
|
|
ALOG
1265
DELISTED
Analogic Corp
ALOG
| $6.34M | 0.01% |
74,947
+490
| +0.7% | +$41.5K |
|
|
IL
1266
DELISTED
IntraLinks Holdings Inc.
IL
| $6.33M | 0.01% |
531,755
-14,464
| -3% | -$172K |
|
|
ORIT
1267
DELISTED
Oritani Financial Corp. New
ORIT
| $6.31M | 0.01% |
409,892
-12,286
| -3% | -$189K |
|
1268
Standex International
SXI
$2.52B
| $6.25M | 0.01% |
80,821
+917
| +1% | +$70.9K |
|
1269
Boyd Gaming
BYD
$6.9B
| $6.24M | 0.01% |
488,210
+7,299
| +2% | +$93.3K |
|
1270
Universal Electronics
UEIC
$64M
| $6.22M | 0.01% |
95,682
+1,220
| +1% | +$79.3K |
|
1271
iRobot
IRBT
$114M
| $6.22M | 0.01% |
179,049
+1,677
| +0.9% | +$58.2K |
|
1272
Independent Bank
INDB
$3.5B
| $6.21M | 0.01% |
145,122
+1,251
| +0.9% | +$53.6K |
|
|
PBCT
1273
DELISTED
People's United Financial Inc
PBCT
| $6.21M | 0.01% |
408,977
+1,174
| +0.3% | +$17.8K |
|
1274
Exact Sciences
EXAS
$10.6B
| $6.2M | 0.01% |
225,940
-79,663
| -26% | -$2.19M |
|
1275
Navigator Holdings
NVGS
$1.11B
| $6.19M | 0.01% |
293,750
+17,150
| +6% | +$361K |
|