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 |
Welltower
WELL
|
$193M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$130M |
| 3 |
Regency Centers
REG
|
$128M |
| 4 |
Extra Space Storage
EXR
|
$115M |
| 5 |
Walmart
WMT
|
$91.2M |
Top Sells
| 1 |
Ventas
VTR
|
$223M |
| 2 |
Willis Towers Watson
WTW
|
$177M |
| 3 |
Public Storage
PSA
|
$177M |
| 4 |
Signet Jewelers
SIG
|
$144M |
| 5 |
Host Hotels & Resorts
HST
|
$128M |
Sector Composition
| 1 | Real Estate | 16.66% |
| 2 | Financials | 16.07% |
| 3 | Technology | 11.9% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEMG
2001
DELISTED
SEMGROUP CORPORATION
SEMG
| $216K | ﹤0.01% |
9,657
+762
| +9% | +$17K |
|
2002
Dave & Buster's
PLAY
$888M
| $215K | ﹤0.01% |
5,539
+79
| +1% | +$3.07K |
|
|
LGF
2003
DELISTED
Lions Gate Entertainment
LGF
| $213K | ﹤0.01% |
9,763
+827
| +9% | +$18K |
|
2004
Mueller Water Products
MWA
$4.12B
| $212K | ﹤0.01% |
21,490
+292
| +1% | +$2.88K |
|
2005
Wabash National
WNC
$454M
| $212K | ﹤0.01% |
16,079
+3,556
| +28% | +$46.9K |
|
|
ESGR
2006
DELISTED
Enstar Group
ESGR
| $211K | ﹤0.01% |
+1,300
| New | +$211K |
|
|
EVER
2007
DELISTED
Everbank Financial Corp
EVER
| $207K | ﹤0.01% |
13,736
+520
| +4% | +$7.84K |
|
|
RICE
2008
DELISTED
Rice Energy Inc.
RICE
| $206K | ﹤0.01% |
14,772
+90
| +0.6% | +$1.26K |
|
|
WMGI
2009
DELISTED
Wright Medical Group Inc
WMGI
| $204K | ﹤0.01% |
12,290
+232
| +2% | +$3.85K |
|
2010
RPC Inc
RES
$1.05B
| $202K | ﹤0.01% |
14,226
-420
| -3% | -$5.96K |
|
2011
Match Group
MTCH
$8.98B
| $200K | ﹤0.01% |
+18,072
| New | +$200K |
|
2012
Hilltop Holdings
HTH
$2.21B
| $198K | ﹤0.01% |
10,485
+274
| +3% | +$5.17K |
|
|
TVPT
2013
DELISTED
Travelport Worldwide Limited
TVPT
| $195K | ﹤0.01% |
14,266
-3,528
| -20% | -$48.2K |
|
|
HTS
2014
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $195K | ﹤0.01% |
13,632
-523,449
| -97% | -$7.49M |
|
2015
Gray Television
GTN
$626M
| $192K | ﹤0.01% |
16,358
+1,362
| +9% | +$16K |
|
2016
SFL Corp
SFL
$1.08B
| $191K | ﹤0.01% |
13,736
+997
| +8% | +$13.9K |
|
2017
MRC Global
MRC
$1.28B
| $190K | ﹤0.01% |
14,491
-6,341
| -30% | -$83.1K |
|
2018
National CineMedia
NCMI
$411M
| $189K | ﹤0.01% |
12,455
-4,406
| -26% | -$66.9K |
|
|
ARIA
2019
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $189K | ﹤0.01% |
29,619
+604
| +2% | +$3.85K |
|
|
CIE
2020
DELISTED
Cobalt International Energy, Inc
CIE
| $187K | ﹤0.01% |
63,092
-6,317
| -9% | -$18.7K |
|
|
SC
2021
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $186K | ﹤0.01% |
17,738
+1,497
| +9% | +$15.7K |
|
|
CSFL
2022
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $185K | ﹤0.01% |
+12,456
| New | +$185K |
|
2023
Kosmos Energy
KOS
$856M
| $184K | ﹤0.01% |
31,602
-2,903
| -8% | -$16.9K |
|
|
WAIR
2024
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $184K | ﹤0.01% |
+12,813
| New | +$184K |
|
2025
TFS Financial
TFSL
$3.95B
| $183K | ﹤0.01% |
10,541
-5,279
| -33% | -$91.6K |
|