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 |
ConocoPhillips
COP
|
$123M |
| 2 |
Citigroup
C
|
$101M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$78.9M |
| 4 |
GE Aerospace
GE
|
$75.8M |
| 5 |
Boeing
BA
|
$72.6M |
Top Sells
| 1 |
Amgen
AMGN
|
$118M |
| 2 |
Marsh & McLennan
MMC
|
$80M |
| 3 |
CF Industries
CF
|
$78M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$77.1M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$76.7M |
Sector Composition
| 1 | Financials | 16.46% |
| 2 | Technology | 11.1% |
| 3 | Real Estate | 10.76% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCO
201
DELISTED
Taubman Centers Inc.
TCO
| $65.7M | 0.14% |
975,870
-4,518
| -0.5% | -$304K |
|
|
MIC
202
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $64.3M | 0.13% |
1,201,101
+64,237
| +6% | +$3.44M |
|
203
Delta Air Lines
DAL
$39.9B
| $63.5M | 0.13% |
2,692,187
+2,350,682
| +688% | +$55.5M |
|
204
SBA Communications
SBAC
$21.2B
| $63.2M | 0.13% |
786,073
+18,122
| +2% | +$1.46M |
|
205
Oshkosh
OSK
$8.93B
| $62.9M | 0.13% |
1,283,598
+215,823
| +20% | +$10.6M |
|
206
Booking.com
BKNG
$178B
| $62.5M | 0.13% |
61,844
+750
| +1% | +$758K |
|
207
Willis Towers Watson
WTW
$32.1B
| $62.4M | 0.13% |
543,388
+518,095
| +2,048% | +$59.5M |
|
|
ABV
208
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $61.7M | 0.13% |
1,609,613
-84,227
| -5% | -$3.23M |
|
|
SNDK
209
DELISTED
SANDISK CORP
SNDK
| $61.6M | 0.13% |
1,035,030
+696,144
| +205% | +$41.4M |
|
210
Abbott
ABT
$231B
| $61.2M | 0.13% |
1,842,416
-256,704
| -12% | -$8.52M |
|
|
ASCMA
211
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $60.9M | 0.13% |
755,556
+20,177
| +3% | +$1.63M |
|
212
Caterpillar
CAT
$198B
| $60.7M | 0.13% |
728,551
-21,082
| -3% | -$1.76M |
|
213
Factset
FDS
$14B
| $60.4M | 0.12% |
553,839
+24,751
| +5% | +$2.7M |
|
214
Cardinal Health
CAH
$35.7B
| $60.3M | 0.12% |
1,156,929
+192,514
| +20% | +$10M |
|
215
Howard Hughes
HHH
$4.69B
| $59M | 0.12% |
551,209
+71,092
| +15% | +$7.62M |
|
|
STRZA
216
DELISTED
Starz - Series A
STRZA
| $59M | 0.12% |
2,097,627
+84,816
| +4% | +$2.39M |
|
|
LVNTA
217
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $58.6M | 0.12% |
2,706,155
+303,862
| +13% | +$6.58M |
|
|
WLL
218
DELISTED
Whiting Petroleum Corporation
WLL
| $58.2M | 0.12% |
3,242
+1,284
| +66% | +$23.1M |
|
|
CPN
219
DELISTED
Calpine Corporation
CPN
| $57.9M | 0.12% |
2,981,594
-3,293,388
| -52% | -$64M |
|
220
MetLife
MET
$52.9B
| $57.5M | 0.12% |
1,373,132
+9,891
| +0.7% | +$414K |
|
221
Packaging Corp of America
PKG
$19.8B
| $57.4M | 0.12% |
1,005,780
+708,532
| +238% | +$40.5M |
|
|
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
| $56.5M | 0.12% |
1,049,505
-16,935
| -2% | -$911K |
|
223
National Fuel Gas
NFG
$7.82B
| $56.2M | 0.12% |
817,509
+20,603
| +3% | +$1.42M |
|
224
DuPont de Nemours
DD
$32.6B
| $55.9M | 0.12% |
722,123
+28,408
| +4% | +$2.2M |
|
|
DNR
225
DELISTED
Denbury Resources, Inc.
DNR
| $55.1M | 0.11% |
2,994,480
+1,873,135
| +167% | +$34.5M |
|