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 |
O'Reilly Automotive
ORLY
|
+$174M |
| 2 |
DuPont de Nemours
DD
|
+$135M |
| 3 |
Healthpeak Properties
DOC
|
+$98.5M |
| 4 |
Gartner
IT
|
+$95.1M |
| 5 |
Air Products & Chemicals
APD
|
+$94.4M |
Top Sells
| 1 |
AutoZone
AZO
|
+$268M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$165M |
| 3 |
JPMorgan Chase
JPM
|
+$118M |
| 4 |
Willis Towers Watson
WTW
|
+$112M |
| 5 |
Welltower
WELL
|
+$106M |
Sector Composition
| 1 | Financials | 17.91% |
| 2 | Real Estate | 14.57% |
| 3 | Technology | 12.03% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
AdvanSix
ASIX
$579M
| $9.42M | 0.01% |
236,932
-1,947
| -0.8% | -$77.4K |
|
|
NTUS
1277
DELISTED
Natus Medical Inc
NTUS
| $9.41M | 0.01% |
250,798
-1,698
| -0.7% | -$63.7K |
|
1278
Mammoth Energy Services
TUSK
$114M
| $9.4M | 0.01% |
557,277
-22,621
| -4% | -$381K |
|
1279
Chart Industries
GTLS
$8.96B
| $9.39M | 0.01% |
239,304
-1,695
| -0.7% | -$66.5K |
|
|
LHCG
1280
DELISTED
LHC Group LLC
LHCG
| $9.38M | 0.01% |
132,314
+8,176
| +7% | +$580K |
|
|
KITE
1281
DELISTED
Kite Pharma, Inc.
KITE
| $9.38M | 0.01% |
52,183
-1,547
| -3% | -$278K |
|
1282
SPX Corp
SPXC
$9.3B
| $9.38M | 0.01% |
319,693
-12,498
| -4% | -$367K |
|
|
VEDL
1283
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $9.38M | 0.01% |
484,262
+284,287
| +142% | +$5.5M |
|
1284
Owens & Minor
OMI
$412M
| $9.36M | 0.01% |
320,415
+3,048
| +1% | +$89K |
|
1285
RE/MAX Holdings
RMAX
$195M
| $9.35M | 0.01% |
147,070
-2,023
| -1% | -$129K |
|
1286
ICICI Bank
IBN
$114B
| $9.34M | 0.01% |
1,090,938
+657,885
| +152% | +$5.63M |
|
1287
Casella Waste Systems
CWST
$5.81B
| $9.32M | 0.01% |
495,780
+183,780
| +59% | +$3.46M |
|
1288
Silgan Holdings
SLGN
$4.72B
| $9.32M | 0.01% |
316,525
-5,636
| -2% | -$166K |
|
1289
Commercial Metals
CMC
$6.56B
| $9.31M | 0.01% |
489,463
+1,831
| +0.4% | +$34.8K |
|
1290
G-III Apparel Group
GIII
$1.11B
| $9.31M | 0.01% |
320,972
-12,076
| -4% | -$350K |
|
1291
International Bancshares
IBOC
$4.39B
| $9.31M | 0.01% |
232,121
-15,716
| -6% | -$630K |
|
1292
Compass Minerals
CMP
$767M
| $9.31M | 0.01% |
143,407
+483
| +0.3% | +$31.3K |
|
1293
City Holding Co
CHCO
$1.83B
| $9.24M | 0.01% |
128,538
-1,427
| -1% | -$103K |
|
1294
Adtran
ADTN
$818M
| $9.23M | 0.01% |
384,651
-7,090
| -2% | -$170K |
|
1295
Cal-Maine
CALM
$5.37B
| $9.23M | 0.01% |
224,493
-206,046
| -48% | -$8.47M |
|
1296
Leggett & Platt
LEG
$1.31B
| $9.22M | 0.01% |
193,098
-15,186
| -7% | -$725K |
|
|
IBKC
1297
DELISTED
IBERIABANK Corp
IBKC
| $9.19M | 0.01% |
111,855
+1,307
| +1% | +$107K |
|
1298
AAR Corp
AIR
$2.68B
| $9.17M | 0.01% |
242,820
-6,647
| -3% | -$251K |
|
|
EGOV
1299
DELISTED
NIC Inc
EGOV
| $9.17M | 0.01% |
534,655
+23,726
| +5% | +$407K |
|
1300
Matsons
MATX
$3.34B
| $9.16M | 0.01% |
325,153
-2,792
| -0.9% | -$78.7K |
|