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 |
Air Products & Chemicals
APD
|
+$203M |
| 2 |
Pfizer
PFE
|
+$117M |
| 3 |
Johnson & Johnson
JNJ
|
+$94.3M |
| 4 |
STJ
St Jude Medical
STJ
|
+$70.6M |
| 5 |
Patterson-UTI
PTEN
|
+$68.8M |
Top Sells
| 1 |
Allstate
ALL
|
+$125M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$120M |
| 3 |
ADT
ADT CORP
ADT
|
+$102M |
| 4 |
Service Corp International
SCI
|
+$63.6M |
| 5 |
Everest Group
EG
|
+$62.6M |
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Real Estate | 11.52% |
| 3 | Technology | 11.36% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENH
1901
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $423K | ﹤0.01% |
7,851
-247
| -3% | -$13.3K |
|
1902
Bloomin' Brands
BLMN
$589M
| $420K | ﹤0.01% |
17,445
-166
| -0.9% | -$4K |
|
1903
Empire State Realty Trust
ESRT
$1.32B
| $419K | ﹤0.01% |
+27,728
| New | +$419K |
|
1904
U-Haul Holding Co
UHAL
$10.9B
| $418K | ﹤0.01% |
+18,000
| New | +$418K |
|
|
AFSI
1905
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $417K | ﹤0.01% |
22,182
+1,528
| +7% | +$28.7K |
|
1906
SouthState Bank Corporation
SSB
$10.2B
| $415K | ﹤0.01% |
6,625
-136
| -2% | -$8.52K |
|
|
AEGR
1907
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $414K | ﹤0.01% |
8,982
-86
| -0.9% | -$3.96K |
|
|
GRT
1908
DELISTED
GLIMCHER REALTY TRUST
GRT
| $409K | ﹤0.01% |
40,735
-387
| -0.9% | -$3.89K |
|
1909
Hilltop Holdings
HTH
$2.19B
| $405K | ﹤0.01% |
17,004
-361
| -2% | -$8.6K |
|
1910
Diamondback Energy
FANG
$39.7B
| $403K | ﹤0.01% |
5,991
+516
| +9% | +$34.7K |
|
1911
Matador Resources
MTDR
$5.89B
| $402K | ﹤0.01% |
16,420
-336
| -2% | -$8.23K |
|
1912
Trex
TREX
$6.77B
| $400K | ﹤0.01% |
43,712
-844,784
| -95% | -$7.73M |
|
1913
Civitas Resources
CIVI
$3.11B
| $399K | ﹤0.01% |
81
| – | – |
|
|
PHH
1914
DELISTED
PHH Corporation
PHH
| $399K | ﹤0.01% |
15,445
-316
| -2% | -$8.16K |
|
1915
Churchill Downs
CHDN
$7.01B
| $396K | ﹤0.01% |
26,004
-252
| -1% | -$3.84K |
|
1916
Rush Enterprises Class A
RUSHA
$4.52B
| $396K | ﹤0.01% |
27,437
-407
| -1% | -$5.87K |
|
|
RWT
1917
Redwood Trust
RWT
$814M
| $396K | ﹤0.01% |
19,522
-400
| -2% | -$8.11K |
|
1918
Erie Indemnity
ERIE
$17.6B
| $395K | ﹤0.01% |
5,660
+4
| +0.1% | +$279 |
|
|
ESC
1919
DELISTED
EMERITUS CORP
ESC
| $391K | ﹤0.01% |
12,444
-118
| -0.9% | -$3.71K |
|
|
BERY
1920
DELISTED
Berry Global Group, Inc.
BERY
| $390K | ﹤0.01% |
18,329
-174
| -0.9% | -$3.7K |
|
1921
Rithm Capital
RITM
$6.64B
| $388K | ﹤0.01% |
29,968
-613
| -2% | -$7.94K |
|
|
SPNC
1922
DELISTED
Spectranetics Corp
SPNC
| $386K | ﹤0.01% |
12,745
-121
| -0.9% | -$3.67K |
|
1923
Bruker
BRKR
$4.73B
| $385K | ﹤0.01% |
16,883
-26,722
| -61% | -$609K |
|
1924
Delek US
DK
$1.82B
| $385K | ﹤0.01% |
13,271
+5,464
| +70% | +$159K |
|
1925
Rambus
RMBS
$8.02B
| $385K | ﹤0.01% |
35,775
-340
| -0.9% | -$3.66K |
|