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 |
ConocoPhillips
COP
|
+$123M |
| 2 |
Citigroup
C
|
+$101M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$78.9M |
| 4 |
GE Aerospace
GE
|
+$75.8M |
| 5 |
Boeing
BA
|
+$72.6M |
Top Sells
| 1 |
Amgen
AMGN
|
+$118M |
| 2 |
Marsh & McLennan
MMC
|
+$80M |
| 3 |
CF Industries
CF
|
+$78M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$77.1M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$76.7M |
Sector Composition
| 1 | Financials | 16.46% |
| 2 | Technology | 11.1% |
| 3 | Real Estate | 10.76% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STSA
1501
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $3.26M | 0.01% |
113,596
+6,630
| +6% | +$190K |
|
|
ANR
1502
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $3.25M | 0.01% |
545,870
+14,082
| +3% | +$83.9K |
|
1503
eHealth
EHTH
$115M
| $3.25M | 0.01% |
100,762
-2,012
| -2% | -$64.9K |
|
1504
Trustco Bank Corp NY
TRST
$744M
| $3.23M | 0.01% |
108,468
-26,213
| -19% | -$781K |
|
1505
Griffon
GFF
$3.65B
| $3.21M | 0.01% |
255,902
+6,777
| +3% | +$85K |
|
1506
Emergent Biosolutions
EBS
$425M
| $3.2M | 0.01% |
168,114
+20,654
| +14% | +$394K |
|
1507
First Bancorp
FBP
$3.52B
| $3.19M | 0.01% |
560,694
+170,991
| +44% | +$971K |
|
|
JNS
1508
DELISTED
Janus Capital Group Inc
JNS
| $3.19M | 0.01% |
374,286
-76,809
| -17% | -$654K |
|
|
VLTR
1509
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $3.15M | 0.01% |
136,851
-6,820
| -5% | -$157K |
|
|
BBG
1510
DELISTED
Bill Barrett Corp
BBG
| $3.14M | 0.01% |
124,852
+2,711
| +2% | +$68.1K |
|
|
X
1511
DELISTED
US Steel
X
| $3.1M | 0.01% |
150,492
+5,182
| +4% | +$107K |
|
1512
Resources Connection
RGP
$167M
| $3.1M | 0.01% |
228,240
+382
| +0.2% | +$5.18K |
|
1513
E.W. Scripps
SSP
$246M
| $3.1M | 0.01% |
190,100
+13,754
| +8% | +$224K |
|
|
FRED
1514
DELISTED
Fred's Inc
FRED
| $3.09M | 0.01% |
197,395
+7,890
| +4% | +$123K |
|
1515
Powell Industries
POWL
$3.34B
| $3.09M | 0.01% |
50,374
+2,405
| +5% | +$147K |
|
1516
McGrath RentCorp
MGRC
$3.02B
| $3.08M | 0.01% |
86,390
+25,623
| +42% | +$915K |
|
1517
International Bancshares
IBOC
$4.4B
| $3.08M | 0.01% |
142,342
+9,965
| +8% | +$216K |
|
|
SPLK
1518
DELISTED
Splunk Inc
SPLK
| $3.06M | 0.01% |
50,967
+37,927
| +291% | +$2.28M |
|
|
ANK
1519
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $3.06M | 0.01% |
58,709
+4,264
| +8% | +$222K |
|
|
HAYN
1520
DELISTED
Haynes International, Inc.
HAYN
| $3.06M | 0.01% |
67,479
+2,371
| +4% | +$107K |
|
1521
TTM Technologies
TTMI
$4.99B
| $3.05M | 0.01% |
313,154
+18,368
| +6% | +$179K |
|
|
NILE
1522
DELISTED
Blue Nile, Inc.
NILE
| $3.04M | 0.01% |
74,270
+2,169
| +3% | +$88.8K |
|
|
AMED
1523
DELISTED
Amedisys
AMED
| $3.03M | 0.01% |
176,076
+9,967
| +6% | +$172K |
|
1524
Matrix Service
MTRX
$339M
| $3.03M | 0.01% |
154,332
+4,498
| +3% | +$88.3K |
|
1525
Universal Electronics
UEIC
$62.8M
| $3.01M | 0.01% |
83,614
+4,453
| +6% | +$160K |
|