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 | |
|---|---|---|---|---|---|---|
1301
Cheesecake Factory
CAKE
$2.92B
| $9.13M | 0.01% |
216,801
-2,450
| -1% | -$103K |
|
|
SRCL
1302
DELISTED
Stericycle Inc
SRCL
| $9.08M | 0.01% |
126,758
-3,400
| -3% | -$244K |
|
1303
Macerich
MAC
$4.61B
| $9.07M | 0.01% |
164,990
-19,231
| -10% | -$1.06M |
|
1304
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $9.07M | 0.01% |
709,780
-18,250
| -3% | -$233K |
|
1305
United Natural Foods
UNFI
$1.72B
| $9.06M | 0.01% |
217,769
+193
| +0.1% | +$8.03K |
|
|
ALEX
1306
Alexander & Baldwin
ALEX
$1.36B
| $9.05M | 0.01% |
195,429
+771
| +0.4% | +$35.7K |
|
|
JCP
1307
DELISTED
J.C. Penney Company, Inc.
JCP
| $9.05M | 0.01% |
2,375,598
+19,214
| +0.8% | +$73.2K |
|
|
NFX
1308
DELISTED
Newfield Exploration
NFX
| $9.04M | 0.01% |
304,497
-13,913
| -4% | -$413K |
|
1309
Axon Enterprise
AXON
$58.7B
| $9.03M | 0.01% |
398,433
-2,600
| -0.6% | -$58.9K |
|
|
VRE
1310
Veris Residential
VRE
$1.49B
| $9.01M | 0.01% |
379,900
+1,402
| +0.4% | +$33.2K |
|
1311
AMERISAFE
AMSF
$857M
| $8.99M | 0.01% |
154,478
-1,140
| -0.7% | -$66.4K |
|
1312
Worthington Enterprises
WOR
$3.22B
| $8.99M | 0.01% |
316,833
+5,010
| +2% | +$142K |
|
1313
WisdomTree
WT
$2.02B
| $8.97M | 0.01% |
881,067
-8,096
| -0.9% | -$82.4K |
|
1314
Diodes
DIOD
$2.44B
| $8.97M | 0.01% |
299,617
-2,695
| -0.9% | -$80.7K |
|
1315
GameStop
GME
$11.1B
| $8.96M | 0.01% |
1,735,024
+10,044
| +0.6% | +$51.9K |
|
1316
Tennant Co
TNC
$1.5B
| $8.9M | 0.01% |
134,416
-1,018
| -0.8% | -$67.4K |
|
|
ECOL
1317
DELISTED
US Ecology, Inc.
ECOL
| $8.86M | 0.01% |
164,619
-1,369
| -0.8% | -$73.7K |
|
1318
Tri Pointe Homes
TPH
$3.18B
| $8.85M | 0.01% |
640,567
-29,316
| -4% | -$405K |
|
|
RAVN
1319
DELISTED
Raven Industries Inc
RAVN
| $8.82M | 0.01% |
272,265
-2,248
| -0.8% | -$72.8K |
|
|
QEP
1320
DELISTED
QEP RESOURCES, INC.
QEP
| $8.81M | 0.01% |
1,028,062
+9,258
| +0.9% | +$79.3K |
|
|
BKI
1321
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.8M | 0.01% |
204,332
-5,101
| -2% | -$220K |
|
|
FSP
1322
Franklin Street Properties
FSP
$172M
| $8.79M | 0.01% |
827,462
-882
| -0.1% | -$9.37K |
|
1323
Asbury Automotive
ABG
$4.86B
| $8.78M | 0.01% |
143,764
-3,941
| -3% | -$241K |
|
1324
KB Home
KBH
$4.59B
| $8.78M | 0.01% |
364,148
+1,451
| +0.4% | +$35K |
|
1325
Fluor
FLR
$6.69B
| $8.76M | 0.01% |
208,151
-10,838
| -5% | -$456K |
|