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 |
Zoetis
ZTS
|
+$182M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$175M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$120M |
| 4 |
Cisco
CSCO
|
+$114M |
| 5 |
American Tower
AMT
|
+$114M |
Top Sells
| 1 |
Labcorp
LH
|
+$127M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$96.7M |
| 3 |
Bank of America
BAC
|
+$96.2M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
+$91M |
| 5 |
Jones Lang LaSalle
JLL
|
+$89.5M |
Sector Composition
| 1 | Financials | 15.86% |
| 2 | Real Estate | 15.38% |
| 3 | Technology | 11.87% |
| 4 | Healthcare | 11.21% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DWRE
1926
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $291K | ﹤0.01% |
4,791
-62
| -1% | -$3.77K |
|
1927
Denny's
DENN
$252M
| $289K | ﹤0.01% |
25,287
+1,380
| +6% | +$15.8K |
|
1928
Veeva Systems
VEEV
$46.3B
| $288K | ﹤0.01% |
11,310
-1,247
| -10% | -$31.8K |
|
|
CORE
1929
DELISTED
Core Mark Holding Co., Inc.
CORE
| $288K | ﹤0.01% |
8,934
+742
| +9% | +$23.9K |
|
1930
Trex
TREX
$6.77B
| $287K | ﹤0.01% |
21,112
-252
| -1% | -$3.43K |
|
1931
Seaboard Corp
SEB
$3.81B
| $286K | ﹤0.01% |
69
+19
| +38% | +$78.8K |
|
|
ELLI
1932
DELISTED
Ellie Mae Inc
ELLI
| $284K | ﹤0.01% |
5,140
+97
| +2% | +$5.36K |
|
1933
Scorpio Tankers
STNG
$2.99B
| $283K | ﹤0.01% |
3,005
+509
| +20% | +$47.9K |
|
1934
Churchill Downs
CHDN
$7.01B
| $282K | ﹤0.01% |
14,682
-1,752
| -11% | -$33.7K |
|
1935
IAC Inc
IAC
$2.92B
| $282K | ﹤0.01% |
23,350
-74,223
| -76% | -$896K |
|
1936
Pricesmart
PSMT
$3.44B
| $282K | ﹤0.01% |
3,323
+307
| +10% | +$26.1K |
|
1937
Bright Horizons
BFAM
$6.62B
| $281K | ﹤0.01% |
5,473
-64
| -1% | -$3.29K |
|
|
HTS
1938
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $281K | ﹤0.01% |
15,463
-427,919
| -97% | -$7.78M |
|
|
DOOR
1939
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $279K | ﹤0.01% |
4,153
-1,186
| -22% | -$79.7K |
|
1940
Kennedy-Wilson Holdings
KW
$1.22B
| $279K | ﹤0.01% |
10,695
+1,073
| +11% | +$28K |
|
|
VGR
1941
DELISTED
Vector Group Ltd.
VGR
| $278K | ﹤0.01% |
22,844
+720
| +3% | +$8.76K |
|
1942
Bruker
BRKR
$4.67B
| $277K | ﹤0.01% |
14,978
-21,228
| -59% | -$393K |
|
1943
TriMas Corp
TRS
$1.59B
| $276K | ﹤0.01% |
11,239
+57
| +0.5% | +$1.4K |
|
|
CXP
1944
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $276K | ﹤0.01% |
10,216
-27,229
| -73% | -$736K |
|
1945
Hilltop Holdings
HTH
$2.22B
| $275K | ﹤0.01% |
+14,162
| New | +$275K |
|
|
NYRT
1946
DELISTED
New York REIT, Inc.
NYRT
| $275K | ﹤0.01% |
2,621
+263
| +11% | +$27.6K |
|
1947
SouthState Bank Corporation
SSB
$10.3B
| $274K | ﹤0.01% |
3,999
+401
| +11% | +$27.5K |
|
|
SFLY
1948
DELISTED
Shutterfly, Inc.
SFLY
| $274K | ﹤0.01% |
6,056
+205
| +4% | +$9.28K |
|
|
WBMD
1949
DELISTED
WebMD Health Corp.
WBMD
| $274K | ﹤0.01% |
6,247
-832
| -12% | -$36.5K |
|
|
HTWR
1950
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $272K | ﹤0.01% |
3,099
-38
| -1% | -$3.34K |
|