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 | |
|---|---|---|---|---|---|---|
|
CORR
1926
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $503K | ﹤0.01% |
14,223
| – | – |
|
1927
Acadia Pharmaceuticals
ACAD
$4.19B
| $502K | ﹤0.01% |
13,329
-3,481
| -21% | -$131K |
|
1928
XPO
XPO
$15.4B
| $502K | ﹤0.01% |
21,425
-33,245
| -61% | -$779K |
|
|
MFA
1929
MFA Financial
MFA
$1.05B
| $497K | ﹤0.01% |
14,193
-1,598
| -10% | -$56K |
|
|
WBT
1930
DELISTED
Welbilt, Inc.
WBT
| $493K | ﹤0.01% |
21,408
-3,082
| -13% | -$71K |
|
|
EQC
1931
DELISTED
Equity Commonwealth
EQC
| $491K | ﹤0.01% |
16,159
-3,028
| -16% | -$92K |
|
1932
Enterprise Financial Services Corp
EFSC
$2.25B
| $490K | ﹤0.01% |
11,575
-5,366
| -32% | -$227K |
|
1933
Generac Holdings
GNRC
$10.7B
| $485K | ﹤0.01% |
10,559
+1,996
| +23% | +$91.7K |
|
1934
Westlake Corp
WLK
$11B
| $476K | ﹤0.01% |
5,724
-1,081
| -16% | -$89.9K |
|
1935
Invesco Senior Loan ETF
BKLN
$6.88B
| $475K | ﹤0.01% |
20,500
-10,000
| -33% | -$232K |
|
1936
BancFirst
BANF
$4.47B
| $467K | ﹤0.01% |
8,224
| – | – |
|
|
SPLK
1937
DELISTED
Splunk Inc
SPLK
| $464K | ﹤0.01% |
6,978
-1,664
| -19% | -$111K |
|
|
RPAI
1938
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $452K | ﹤0.01% |
34,395
-5,472
| -14% | -$71.9K |
|
|
PGRE
1939
Paramount Group
PGRE
$1.6B
| $449K | ﹤0.01% |
28,060
-136
| -0.5% | -$2.18K |
|
1940
Forum Energy Technologies
FET
$313M
| $448K | ﹤0.01% |
1,410
| – | – |
|
|
FNSR
1941
DELISTED
Finisar Corp
FNSR
| $446K | ﹤0.01% |
20,102
+5,456
| +37% | +$121K |
|
|
HAWK
1942
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $445K | ﹤0.01% |
10,149
+2,539
| +33% | +$111K |
|
|
PFPT
1943
DELISTED
Proofpoint, Inc.
PFPT
| $442K | ﹤0.01% |
5,066
-910
| -15% | -$79.4K |
|
1944
First Citizens BancShares
FCNCA
$25.1B
| $438K | ﹤0.01% |
1,171
+249
| +27% | +$93.1K |
|
1945
Erie Indemnity
ERIE
$17.3B
| $429K | ﹤0.01% |
3,554
-844
| -19% | -$102K |
|
1946
Hyatt Hotels
H
$13.8B
| $427K | ﹤0.01% |
6,918
+1,107
| +19% | +$68.3K |
|
|
LGF.A
1947
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $427K | ﹤0.01% |
+12,756
| New | +$427K |
|
1948
HEICO
HEI
$44B
| $423K | ﹤0.01% |
9,201
-2,877
| -24% | -$132K |
|
1949
Radian Group
RDN
$4.72B
| $422K | ﹤0.01% |
22,594
-4,287
| -16% | -$80.1K |
|
|
BPMC
1950
DELISTED
Blueprint Medicines
BPMC
| $420K | ﹤0.01% |
6,027
-1,081
| -15% | -$75.3K |
|