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 |
Aon
AON
|
+$237M |
| 2 |
Intel
INTC
|
+$146M |
| 3 |
RTX Corp
RTX
|
+$142M |
| 4 |
Adobe
ADBE
|
+$116M |
| 5 |
Entergy
ETR
|
+$116M |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
+$148M |
| 2 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$122M |
| 3 |
Norfolk Southern
NSC
|
+$111M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
+$100M |
| 5 |
Gentex
GNTX
|
+$91.6M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Real Estate | 12.39% |
| 3 | Technology | 11.3% |
| 4 | Healthcare | 10.5% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
1701
DELISTED
Splunk Inc
SPLK
| $1.84M | ﹤0.01% |
33,214
-101,928
| -75% | -$5.64M |
|
1702
Bunge Global
BG
$16.5B
| $1.83M | ﹤0.01% |
24,156
+241
| +1% | +$18.2K |
|
1703
Heidrick & Struggles
HSII
$1.02B
| $1.83M | ﹤0.01% |
98,644
+924
| +0.9% | +$17.1K |
|
|
NTLS
1704
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.82M | ﹤0.01% |
145,691
+1,072
| +0.7% | +$13.4K |
|
1705
DHI Group
DHX
$143M
| $1.81M | ﹤0.01% |
237,570
-5,290
| -2% | -$40.3K |
|
1706
Orion Group Holdings
ORN
$295M
| $1.81M | ﹤0.01% |
166,894
+1,105
| +0.7% | +$12K |
|
|
ENTR
1707
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.8M | ﹤0.01% |
540,967
-54,693
| -9% | -$182K |
|
1708
Suburban Propane Partners
SPH
$1.2B
| $1.79M | ﹤0.01% |
38,862
+7,631
| +24% | +$351K |
|
1709
First Merchants
FRME
$2.32B
| $1.78M | ﹤0.01% |
84,329
-9,881
| -10% | -$209K |
|
|
OPLK
1710
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $1.78M | ﹤0.01% |
104,765
-4,552
| -4% | -$77.3K |
|
1711
Surmodics
SRDX
$459M
| $1.77M | ﹤0.01% |
82,766
+812
| +1% | +$17.4K |
|
1712
Annaly Capital Management
NLY
$14.2B
| $1.77M | ﹤0.01% |
38,717
-7,453
| -16% | -$341K |
|
|
BBEP
1713
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.77M | ﹤0.01% |
79,983
+15,769
| +25% | +$349K |
|
|
CBEY
1714
DELISTED
CBEYOND INC COM STK
CBEY
| $1.76M | ﹤0.01% |
177,277
-3,738
| -2% | -$37.2K |
|
1715
Workday
WDAY
$60.5B
| $1.74M | ﹤0.01% |
19,366
-13,571
| -41% | -$1.22M |
|
1716
American Water Works
AWK
$27B
| $1.68M | ﹤0.01% |
34,034
+321
| +1% | +$15.9K |
|
|
LUMO
1717
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.68M | ﹤0.01% |
7,044
-948
| -12% | -$227K |
|
1718
Dare Bioscience
DARE
$28.7M
| $1.68M | ﹤0.01% |
+2,417
| New | +$1.68M |
|
|
ARO
1719
DELISTED
AEROPOSTALE INC
ARO
| $1.67M | ﹤0.01% |
478,754
+2,909
| +0.6% | +$10.2K |
|
1720
Tootsie Roll Industries
TR
$2.88B
| $1.66M | ﹤0.01% |
77,668
-3,167
| -4% | -$67.7K |
|
1721
PetMed Express
PETS
$56.4M
| $1.66M | ﹤0.01% |
122,909
-9,773
| -7% | -$132K |
|
1722
Allison Transmission
ALSN
$7.41B
| $1.65M | ﹤0.01% |
53,136
+45,150
| +565% | +$1.4M |
|
|
FST
1723
DELISTED
FOREST OIL CORPORATION
FST
| $1.65M | ﹤0.01% |
724,829
+2,962
| +0.4% | +$6.76K |
|
1724
Nu Skin
NUS
$570M
| $1.65M | ﹤0.01% |
22,334
+467
| +2% | +$34.5K |
|
1725
Sally Beauty Holdings
SBH
$1.45B
| $1.65M | ﹤0.01% |
65,732
+1,495
| +2% | +$37.5K |
|