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 |
Hilton Worldwide
HLT
|
+$323M |
| 2 |
FRC
First Republic Bank
FRC
|
+$239M |
| 3 |
Mettler-Toledo International
MTD
|
+$210M |
| 4 |
Baidu
BIDU
|
+$191M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$183M |
Top Sells
| 1 |
Aon
AON
|
+$326M |
| 2 |
Dollar Tree
DLTR
|
+$319M |
| 3 |
Intuit
INTU
|
+$280M |
| 4 |
Fidelity National Information Services
FIS
|
+$206M |
| 5 |
Loews
L
|
+$157M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Real Estate | 15.1% |
| 3 | Technology | 13.33% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Asbury Automotive
ABG
$4.86B
| $10.1M | 0.01% |
147,061
+1,504
| +1% | +$103K |
|
|
AGS
1302
DELISTED
PlayAGS
AGS
| $10.1M | 0.01% |
372,226
-144,947
| -28% | -$3.92M |
|
1303
Group 1 Automotive
GPI
$6.09B
| $10.1M | 0.01% |
159,633
+659
| +0.4% | +$41.5K |
|
1304
Fluor
FLR
$6.69B
| $10M | 0.01% |
205,238
-10,431
| -5% | -$509K |
|
1305
Genworth Financial
GNW
$3.51B
| $10M | 0.01% |
2,224,404
+58,096
| +3% | +$261K |
|
1306
Modine Manufacturing
MOD
$7.95B
| $10M | 0.01% |
548,360
+196,873
| +56% | +$3.59M |
|
|
ILPT
1307
Industrial Logistics Properties Trust
ILPT
$415M
| $9.99M | 0.01% |
+447,126
| New | +$9.99M |
|
|
GPOR
1308
DELISTED
Gulfport Energy Corp.
GPOR
| $9.98M | 0.01% |
794,056
-29,565
| -4% | -$372K |
|
1309
Shake Shack
SHAK
$3.92B
| $9.98M | 0.01% |
150,776
+5,493
| +4% | +$364K |
|
1310
Nabors Industries
NBR
$619M
| $9.97M | 0.01% |
31,099
+4,384
| +16% | +$1.41M |
|
|
SONC
1311
DELISTED
Sonic Corp
SONC
| $9.96M | 0.01% |
289,465
-5,316
| -2% | -$183K |
|
|
WRD
1312
DELISTED
WildHorse Resource Development
WRD
| $9.94M | 0.01% |
+392,100
| New | +$9.94M |
|
|
DPLO
1313
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $9.89M | 0.01% |
386,860
+17,837
| +5% | +$456K |
|
1314
Strategic Education
STRA
$1.94B
| $9.86M | 0.01% |
87,280
+4,133
| +5% | +$467K |
|
1315
Equitable Holdings
EQH
$15.8B
| $9.86M | 0.01% |
+478,500
| New | +$9.86M |
|
|
FL
1316
DELISTED
Foot Locker
FL
| $9.86M | 0.01% |
187,200
-4,455
| -2% | -$235K |
|
|
MDP
1317
DELISTED
Meredith Corporation
MDP
| $9.84M | 0.01% |
192,993
+1,289
| +0.7% | +$65.7K |
|
1318
Trustmark
TRMK
$2.42B
| $9.84M | 0.01% |
301,611
+7,395
| +3% | +$241K |
|
1319
MillerKnoll
MLKN
$1.44B
| $9.84M | 0.01% |
290,210
-4,392
| -1% | -$149K |
|
1320
Compass Minerals
CMP
$752M
| $9.82M | 0.01% |
149,382
+2,621
| +2% | +$172K |
|
1321
Universal Insurance Holdings
UVE
$696M
| $9.81M | 0.01% |
279,379
+29,933
| +12% | +$1.05M |
|
1322
Guess, Inc.
GES
$868M
| $9.74M | 0.01% |
455,113
+1,068
| +0.2% | +$22.9K |
|
1323
Coty
COTY
$3.51B
| $9.71M | 0.01% |
688,453
-4,718
| -0.7% | -$66.5K |
|
|
TVTY
1324
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $9.68M | 0.01% |
275,064
-14,482
| -5% | -$510K |
|
1325
United Natural Foods
UNFI
$1.72B
| $9.67M | 0.01% |
226,561
+3,646
| +2% | +$156K |
|