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 |
Aon
AON
|
+$237M |
| 2 |
Intel
INTC
|
+$146M |
| 3 |
RTX Corp
RTX
|
+$142M |
| 4 |
Adobe
ADBE
|
+$116M |
| 5 |
Entergy
ETR
|
+$116M |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
+$148M |
| 2 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$122M |
| 3 |
Norfolk Southern
NSC
|
+$111M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
+$100M |
| 5 |
Gentex
GNTX
|
+$91.6M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Real Estate | 12.39% |
| 3 | Technology | 11.3% |
| 4 | Healthcare | 10.5% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARNA
2001
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $268K | ﹤0.01% |
4,566
-2,509
| -35% | -$147K |
|
|
CHL
2002
DELISTED
China Mobile Limited
CHL
| $267K | ﹤0.01% |
5,500
| – | – |
|
|
KEG
2003
DELISTED
KEY ENERGY SERVICES INC
KEG
| $266K | ﹤0.01% |
29,081
-7,593
| -21% | -$69.5K |
|
2004
Innospec
IOSP
$2.12B
| $264K | ﹤0.01% |
6,116
-1,174
| -16% | -$50.7K |
|
2005
MGE Energy Inc
MGEE
$3.04B
| $262K | ﹤0.01% |
6,623
-1,500
| -18% | -$59.3K |
|
2006
Shutterstock
SSTK
$724M
| $262K | ﹤0.01% |
3,152
-274
| -8% | -$22.8K |
|
|
SIR
2007
DELISTED
SELECT INCOME REIT
SIR
| $261K | ﹤0.01% |
+20,034
| New | +$261K |
|
|
GRT
2008
DELISTED
GLIMCHER REALTY TRUST
GRT
| $259K | ﹤0.01% |
23,949
-16,786
| -41% | -$182K |
|
|
HPP
2009
Hudson Pacific Properties
HPP
$1.15B
| $254K | ﹤0.01% |
10,037
-2,121
| -17% | -$53.7K |
|
2010
VanEck Short High Yield Muni ETF
SHYD
$348M
| $254K | ﹤0.01% |
+10,000
| New | +$254K |
|
|
WAIR
2011
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $254K | ﹤0.01% |
12,703
-408
| -3% | -$8.16K |
|
|
OVTI
2012
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $254K | ﹤0.01% |
11,553
-4,747
| -29% | -$104K |
|
|
FCH
2013
DELISTED
Felcor Lodging Trust
FCH
| $254K | ﹤0.01% |
24,176
-5,108
| -17% | -$53.7K |
|
2014
Sarepta Therapeutics
SRPT
$1.84B
| $252K | ﹤0.01% |
8,454
-1,930
| -19% | -$57.5K |
|
|
PHH
2015
DELISTED
PHH Corporation
PHH
| $252K | ﹤0.01% |
10,961
-4,484
| -29% | -$103K |
|
2016
Atlantic Union Bankshares
AUB
$5.06B
| $251K | ﹤0.01% |
9,799
-394
| -4% | -$10.1K |
|
2017
Eagle Bancorp
EGBN
$602M
| $251K | ﹤0.01% |
+7,448
| New | +$251K |
|
2018
Shenandoah Telecom
SHEN
$748M
| $251K | ﹤0.01% |
16,470
+1,146
| +7% | +$17.5K |
|
|
MEG
2019
DELISTED
Media General, Inc
MEG
| $247K | ﹤0.01% |
+12,027
| New | +$247K |
|
|
ESGR
2020
DELISTED
Enstar Group
ESGR
| $245K | ﹤0.01% |
1,628
+141
| +9% | +$21.2K |
|
|
SAFE
2021
Safehold
SAFE
$1.18B
| $245K | ﹤0.01% |
3,364
-712
| -17% | -$51.9K |
|
|
CORE
2022
DELISTED
Core Mark Holding Co., Inc.
CORE
| $245K | ﹤0.01% |
10,756
-2,756
| -20% | -$62.8K |
|
2023
Equinor
EQNR
$61.3B
| $243K | ﹤0.01% |
7,874
| – | – |
|
|
GTI
2024
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $243K | ﹤0.01% |
23,209
-8,886
| -28% | -$93K |
|
2025
Celldex Therapeutics
CLDX
$1.55B
| $242K | ﹤0.01% |
990
-763
| -44% | -$187K |
|