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 |
Intuit
INTU
|
$210M |
| 2 |
Truist Financial
TFC
|
$192M |
| 3 |
Charter Communications
CHTR
|
$181M |
| 4 |
Park Hotels & Resorts
PK
|
$157M |
| 5 |
Credit Acceptance
CACC
|
$156M |
Top Sells
| 1 |
Albemarle
ALB
|
$166M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$162M |
| 3 |
Apple
AAPL
|
$117M |
| 4 |
CELG
Celgene Corp
CELG
|
$109M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$106M |
Sector Composition
| 1 | Real Estate | 16.21% |
| 2 | Financials | 16.12% |
| 3 | Technology | 15.6% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Ryman Hospitality Properties
RHP
$6.35B
| $561K | ﹤0.01% |
6,479
+1,171
| +22% | +$101K |
|
1927
Melco Resorts & Entertainment
MLCO
$3.8B
| $555K | ﹤0.01% |
22,954
-439
| -2% | -$10.6K |
|
1928
Western Alliance Bancorporation
WAL
$10B
| $554K | ﹤0.01% |
9,713
-91
| -0.9% | -$5.19K |
|
1929
Trip.com Group
TCOM
$47.6B
| $553K | ﹤0.01% |
16,474
-9,075
| -36% | -$305K |
|
1930
Vanguard Total Bond Market
BND
$135B
| $552K | ﹤0.01% |
6,578
+504
| +8% | +$42.3K |
|
1931
Paylocity
PCTY
$9.62B
| $551K | ﹤0.01% |
4,564
+44
| +1% | +$5.31K |
|
1932
James Hardie Industries plc
JHX
$11.7B
| $550K | ﹤0.01% |
28,000
-3,000
| -10% | -$58.9K |
|
|
MGP
1933
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $549K | ﹤0.01% |
+17,739
| New | +$549K |
|
1934
Dolby
DLB
$6.96B
| $545K | ﹤0.01% |
7,921
+123
| +2% | +$8.46K |
|
|
CCXI
1935
DELISTED
ChemoCentryx, Inc.
CCXI
| $544K | ﹤0.01% |
+13,755
| New | +$544K |
|
|
ZGNX
1936
DELISTED
Zogenix, Inc.
ZGNX
| $543K | ﹤0.01% |
10,412
+3,850
| +59% | +$201K |
|
|
AD
1937
Array Digital Infrastructure, Inc.
AD
$4.54B
| $542K | ﹤0.01% |
14,948
-1,601
| -10% | -$58.1K |
|
1938
Denny's
DENN
$237M
| $540K | ﹤0.01% |
27,149
+15,149
| +126% | +$301K |
|
|
KNL
1939
DELISTED
Knoll, Inc.
KNL
| $533K | ﹤0.01% |
21,089
-7,001
| -25% | -$177K |
|
1940
Dropbox
DBX
$8.06B
| $522K | ﹤0.01% |
29,156
+2,741
| +10% | +$49.1K |
|
1941
Plains GP Holdings
PAGP
$3.64B
| $516K | ﹤0.01% |
27,209
| – | – |
|
1942
Enterprise Financial Services Corp
EFSC
$2.24B
| $514K | ﹤0.01% |
10,670
+1,427
| +15% | +$68.7K |
|
|
WAAS
1943
DELISTED
AquaVenture Holdings Limited
WAAS
| $514K | ﹤0.01% |
18,967
+5,058
| +36% | +$137K |
|
1944
Herbalife
HLF
$1.02B
| $512K | ﹤0.01% |
10,736
+614
| +6% | +$29.3K |
|
1945
ING
ING
$71B
| $506K | ﹤0.01% |
42,000
| – | – |
|
|
PTLA
1946
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $503K | ﹤0.01% |
21,066
+564
| +3% | +$13.5K |
|
1947
Novo Nordisk
NVO
$245B
| $502K | ﹤0.01% |
17,362
-1,278
| -7% | -$37K |
|
1948
Heron Therapeutics
HRTX
$201M
| $501K | ﹤0.01% |
21,312
+10,069
| +90% | +$237K |
|
1949
WesBanco
WSBC
$3.1B
| $498K | ﹤0.01% |
13,172
-4,252
| -24% | -$161K |
|
1950
Diageo
DEO
$61.3B
| $497K | ﹤0.01% |
2,948
-695
| -19% | -$117K |
|