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 |
Chevron
CVX
|
+$121M |
| 2 |
Morgan Stanley
MS
|
+$115M |
| 3 |
EOG Resources
EOG
|
+$109M |
| 4 |
Kilroy Realty
KRC
|
+$101M |
| 5 |
CVS Health
CVS
|
+$98.4M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$134M |
| 2 |
Equity Residential
EQR
|
+$115M |
| 3 |
Pfizer
PFE
|
+$85.2M |
| 4 |
Murphy Oil
MUR
|
+$75.8M |
| 5 |
Aflac
AFL
|
+$75.4M |
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Real Estate | 15.91% |
| 3 | Technology | 11.63% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBD
1351
DELISTED
Diebold Nixdorf Incorporated
DBD
| $7.45M | 0.01% |
296,063
-937
| -0.3% | -$23.6K |
|
|
MNTA
1352
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $7.45M | 0.01% |
494,670
+24,804
| +5% | +$373K |
|
|
NSR
1353
DELISTED
Neustar Inc
NSR
| $7.44M | 0.01% |
222,765
+4,285
| +2% | +$143K |
|
|
WAAS
1354
DELISTED
AquaVenture Holdings Limited
WAAS
| $7.41M | 0.01% |
+302,161
| New | +$7.41M |
|
1355
Customers Bancorp
CUBI
$2.35B
| $7.4M | 0.01% |
206,524
+18,913
| +10% | +$677K |
|
|
CSRA
1356
DELISTED
CSRA Inc.
CSRA
| $7.37M | 0.01% |
231,430
-7,187
| -3% | -$229K |
|
1357
Under Armour
UAA
$2.14B
| $7.35M | 0.01% |
252,905
-18,451
| -7% | -$536K |
|
|
IPXL
1358
DELISTED
Impax Laboratories, Inc.
IPXL
| $7.34M | 0.01% |
554,236
+4,575
| +0.8% | +$60.6K |
|
|
HSBC.PRA
1359
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $7.34M | 0.01% |
291,195
-23,749
| -8% | -$598K |
|
1360
Lazard
LAZ
$5.25B
| $7.33M | 0.01% |
178,366
+155,525
| +681% | +$6.39M |
|
|
CMO
1361
DELISTED
Capstead Mortgage Corp.
CMO
| $7.31M | 0.01% |
716,954
+9,513
| +1% | +$96.9K |
|
|
DNB
1362
DELISTED
Dun & Bradstreet
DNB
| $7.29M | 0.01% |
60,066
-352
| -0.6% | -$42.7K |
|
1363
SPX Corp
SPXC
$9.29B
| $7.29M | 0.01% |
307,182
+5,075
| +2% | +$120K |
|
|
BID
1364
DELISTED
Sotheby's
BID
| $7.28M | 0.01% |
182,639
-4,492
| -2% | -$179K |
|
1365
Diodes
DIOD
$2.44B
| $7.27M | 0.01% |
283,317
+4,329
| +2% | +$111K |
|
1366
Energy Recovery
ERII
$776M
| $7.25M | 0.01% |
700,517
+369,817
| +112% | +$3.83M |
|
|
PE
1367
DELISTED
PARSLEY ENERGY INC
PE
| $7.24M | 0.01% |
205,405
+172,803
| +530% | +$6.09M |
|
1368
CareTrust REIT
CTRE
$7.54B
| $7.24M | 0.01% |
472,312
+37,351
| +9% | +$572K |
|
|
MTSC
1369
DELISTED
MTS Systems Corp
MTSC
| $7.24M | 0.01% |
127,591
+6,952
| +6% | +$394K |
|
1370
Ethan Allen Interiors
ETD
$745M
| $7.23M | 0.01% |
196,277
+8,852
| +5% | +$326K |
|
1371
Universal Electronics
UEIC
$62.8M
| $7.22M | 0.01% |
111,909
+6,382
| +6% | +$412K |
|
|
SHLM
1372
DELISTED
Schulman (A.) Inc
SHLM
| $7.2M | 0.01% |
215,152
+3,907
| +2% | +$131K |
|
|
BGG
1373
DELISTED
Briggs & Stratton Corp.
BGG
| $7.19M | 0.01% |
323,183
+11,281
| +4% | +$251K |
|
1374
Deckers Outdoor
DECK
$16.9B
| $7.19M | 0.01% |
778,884
+31,152
| +4% | +$288K |
|
1375
Adtalem Global Education
ATGE
$4.79B
| $7.19M | 0.01% |
230,407
+4,714
| +2% | +$147K |
|