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 | |
|---|---|---|---|---|---|---|
1726
Teva Pharmaceuticals
TEVA
$22.4B
| $2.1M | ﹤0.01% |
119,510
-4,664
| -4% | -$82.1K |
|
1727
Yum China
YUMC
$16.2B
| $2.09M | ﹤0.01% |
52,257
-27,210
| -34% | -$1.09M |
|
1728
Dell
DELL
$84.2B
| $2.09M | ﹤0.01% |
96,311
-24,999
| -21% | -$542K |
|
1729
Burlington
BURL
$17.6B
| $2.08M | ﹤0.01% |
21,757
-161,231
| -88% | -$15.4M |
|
|
WAAS
1730
DELISTED
AquaVenture Holdings Limited
WAAS
| $2.07M | ﹤0.01% |
153,000
-95,603
| -38% | -$1.29M |
|
1731
Flotek Industries
FTK
$331M
| $2.01M | ﹤0.01% |
72,062
+3,109
| +5% | +$86.8K |
|
|
WMGI
1732
DELISTED
Wright Medical Group Inc
WMGI
| $2M | ﹤0.01% |
77,231
-756
| -1% | -$19.6K |
|
1733
Grand Canyon Education
LOPE
$5.69B
| $1.98M | ﹤0.01% |
21,846
-1,036
| -5% | -$94.1K |
|
1734
El Pollo Loco
LOCO
$303M
| $1.98M | ﹤0.01% |
163,233
-414
| -0.3% | -$5.03K |
|
1735
Powell Industries
POWL
$3.34B
| $1.98M | ﹤0.01% |
66,113
+306
| +0.5% | +$9.18K |
|
1736
QuinStreet
QNST
$912M
| $1.96M | ﹤0.01% |
267,165
-5,750
| -2% | -$42.3K |
|
|
FRC
1737
DELISTED
First Republic Bank
FRC
| $1.96M | ﹤0.01% |
18,731
+7,600
| +68% | +$794K |
|
1738
Shoe Carnival
SCVL
$653M
| $1.93M | ﹤0.01% |
171,992
-17,030
| -9% | -$191K |
|
|
TESO
1739
DELISTED
Tesco Corp
TESO
| $1.92M | ﹤0.01% |
352,596
-2,777
| -0.8% | -$15.1K |
|
1740
Kopin
KOPN
$344M
| $1.91M | ﹤0.01% |
459,097
-4,177
| -0.9% | -$17.4K |
|
|
ELLI
1741
DELISTED
Ellie Mae Inc
ELLI
| $1.91M | ﹤0.01% |
23,230
-2,415
| -9% | -$198K |
|
1742
Harmonic Inc
HLIT
$1.12B
| $1.9M | ﹤0.01% |
623,517
-1,733
| -0.3% | -$5.28K |
|
|
ABCO
1743
DELISTED
Advisory Board Co/The
ABCO
| $1.9M | ﹤0.01% |
35,448
-2,158
| -6% | -$116K |
|
1744
HEICO Class A
HEI.A
$35B
| $1.88M | ﹤0.01% |
38,563
-3,825
| -9% | -$187K |
|
1745
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.86M | ﹤0.01% |
77,045
+59,407
| +337% | +$1.43M |
|
1746
Dolby
DLB
$6.8B
| $1.86M | ﹤0.01% |
32,260
-167
| -0.5% | -$9.61K |
|
1747
Corpay
CPAY
$21.5B
| $1.85M | ﹤0.01% |
11,921
-3,002
| -20% | -$465K |
|
|
AMTD
1748
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.84M | ﹤0.01% |
37,788
-7,271
| -16% | -$355K |
|
|
WP
1749
DELISTED
Worldpay, Inc.
WP
| $1.84M | ﹤0.01% |
26,098
-7,578
| -23% | -$534K |
|
|
EPZM
1750
DELISTED
Epizyme, Inc
EPZM
| $1.83M | ﹤0.01% |
96,248
+676
| +0.7% | +$12.9K |
|