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 |
Equity Residential
EQR
|
$255M |
| 2 |
Autodesk
ADSK
|
$107M |
| 3 |
WRK
WestRock Company
WRK
|
$93.8M |
| 4 |
DuPont de Nemours
DD
|
$91.5M |
| 5 |
Kroger
KR
|
$84.1M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$132M |
| 2 |
Camden Property Trust
CPT
|
$124M |
| 3 |
Adobe
ADBE
|
$116M |
| 4 |
Bausch Health
BHC
|
$115M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$105M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Real Estate | 15.4% |
| 3 | Technology | 11.63% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Healthcare | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Sarepta Therapeutics
SRPT
$1.77B
| $225K | ﹤0.01% |
+7,016
| New | +$225K |
|
2002
ServisFirst Bancshares
SFBS
$4.78B
| $224K | ﹤0.01% |
+5,383
| New | +$224K |
|
2003
Ironwood Pharmaceuticals
IRWD
$213M
| $222K | ﹤0.01% |
21,307
-405
| -2% | -$4.22K |
|
2004
Lennar Class B
LEN.B
$32.9B
| $222K | ﹤0.01% |
+5,596
| New | +$222K |
|
2005
Shenandoah Telecom
SHEN
$711M
| $222K | ﹤0.01% |
5,193
-1,390
| -21% | -$59.4K |
|
|
DWRE
2006
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $222K | ﹤0.01% |
4,292
-743
| -15% | -$38.4K |
|
2007
XPO
XPO
$14.9B
| $221K | ﹤0.01% |
9,272
-1,538
| -14% | -$36.7K |
|
|
FCH
2008
DELISTED
Felcor Lodging Trust
FCH
| $221K | ﹤0.01% |
31,292
+9,284
| +42% | +$65.6K |
|
|
TVPT
2009
DELISTED
Travelport Worldwide Limited
TVPT
| $220K | ﹤0.01% |
16,674
-4,362
| -21% | -$57.6K |
|
|
NYRT
2010
DELISTED
New York REIT, Inc.
NYRT
| $220K | ﹤0.01% |
21,870
-3,072
| -12% | -$30.9K |
|
2011
Ubiquiti
UI
$32B
| $217K | ﹤0.01% |
+6,401
| New | +$217K |
|
|
LABL
2012
DELISTED
Multi-Color Corp
LABL
| $217K | ﹤0.01% |
+2,834
| New | +$217K |
|
|
RICE
2013
DELISTED
Rice Energy Inc.
RICE
| $217K | ﹤0.01% |
+13,448
| New | +$217K |
|
|
BECN
2014
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $215K | ﹤0.01% |
6,607
-3,301
| -33% | -$107K |
|
2015
Chesapeake Utilities
CPK
$2.9B
| $215K | ﹤0.01% |
+4,047
| New | +$215K |
|
2016
Otter Tail
OTTR
$3.5B
| $214K | ﹤0.01% |
+8,197
| New | +$214K |
|
2017
Smith & Wesson
SWBI
$360M
| $214K | ﹤0.01% |
+12,662
| New | +$214K |
|
2018
Vital Energy
VTLE
$717M
| $214K | ﹤0.01% |
22,723
-11,718
| -34% | -$110K |
|
|
ELNK
2019
DELISTED
EarthLink Holdings Corp.
ELNK
| $212K | ﹤0.01% |
27,271
+9,710
| +55% | +$75.5K |
|
|
FNSR
2020
DELISTED
Finisar Corp
FNSR
| $210K | ﹤0.01% |
18,831
+804
| +4% | +$8.97K |
|
|
CLDT
2021
Chatham Lodging
CLDT
$369M
| $209K | ﹤0.01% |
+9,738
| New | +$209K |
|
|
ANAT
2022
DELISTED
American National Group, Inc. Common Stock
ANAT
| $209K | ﹤0.01% |
2,141
+135
| +7% | +$13.2K |
|
|
MORE
2023
DELISTED
Monogram Residential Trust, Inc.
MORE
| $209K | ﹤0.01% |
22,417
-3,155
| -12% | -$29.4K |
|
2024
SFL Corp
SFL
$1.07B
| $208K | ﹤0.01% |
12,788
+2,473
| +24% | +$40.2K |
|
|
DRII
2025
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $208K | ﹤0.01% |
8,873
+1,653
| +23% | +$38.7K |
|