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 |
Dentsply Sirona
XRAY
|
$309M |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
$162M |
| 3 |
Regency Centers
REG
|
$148M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$111M |
| 5 |
Invitation Homes
INVH
|
$89.3M |
Top Sells
| 1 |
Zoetis
ZTS
|
$438M |
| 2 |
EQY
Equity One
EQY
|
$208M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$82.7M |
| 4 |
SL Green Realty
SLG
|
$62M |
| 5 |
CVS Health
CVS
|
$59.7M |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Real Estate | 15.76% |
| 3 | Technology | 12.09% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Dynamics
GD
$86.8B
| $77.6M | 0.09% |
414,308
-102,871
| -20% | -$19.3M |
|
|
PX
227
DELISTED
Praxair Inc
PX
| $77.4M | 0.09% |
652,537
+233,717
| +56% | +$27.7M |
|
|
PARA
228
DELISTED
Paramount Global Class B
PARA
| $77.1M | 0.09% |
1,111,162
-41,567
| -4% | -$2.88M |
|
229
Kraft Heinz
KHC
$32.3B
| $76.9M | 0.09% |
846,436
+14,127
| +2% | +$1.28M |
|
230
Ventas
VTR
$30.9B
| $76.9M | 0.09% |
1,181,764
+19,624
| +2% | +$1.28M |
|
231
Caterpillar
CAT
$198B
| $76.9M | 0.09% |
828,558
+15,459
| +2% | +$1.43M |
|
232
Omega Healthcare
OHI
$12.7B
| $76.4M | 0.09% |
2,317,040
+199,562
| +9% | +$6.58M |
|
233
Brown-Forman Class B
BF.B
$13.7B
| $76.2M | 0.09% |
2,576,603
+260,659
| +11% | +$7.7M |
|
|
RAI
234
DELISTED
Reynolds American Inc
RAI
| $75.3M | 0.09% |
1,195,638
+18,954
| +2% | +$1.19M |
|
235
Highwoods Properties
HIW
$3.44B
| $74.6M | 0.09% |
1,518,983
-277,999
| -15% | -$13.7M |
|
236
Axalta
AXTA
$6.89B
| $73.4M | 0.09% |
2,279,597
-28,283
| -1% | -$911K |
|
237
Kite Realty
KRG
$5.11B
| $73.4M | 0.09% |
3,411,740
+2,750,414
| +416% | +$59.1M |
|
238
Southwest Airlines
LUV
$16.5B
| $73M | 0.09% |
1,357,946
+468,859
| +53% | +$25.2M |
|
239
Northrop Grumman
NOC
$83.2B
| $72.2M | 0.09% |
303,736
-9,105
| -3% | -$2.17M |
|
240
FedEx
FDX
$53.7B
| $72.2M | 0.09% |
369,969
-5,398
| -1% | -$1.05M |
|
241
SITE Centers
SITC
$490M
| $72M | 0.09% |
4,457,728
+4,426,027
| +13,962% | +$71.5M |
|
242
State Street
STT
$32B
| $71.6M | 0.09% |
898,952
+149,986
| +20% | +$11.9M |
|
|
MON
243
DELISTED
Monsanto Co
MON
| $71.4M | 0.09% |
631,072
-69,625
| -10% | -$7.88M |
|
244
Gen Digital
GEN
$18.2B
| $71.3M | 0.09% |
2,325,101
+186,985
| +9% | +$5.74M |
|
245
PayPal
PYPL
$65.2B
| $70.5M | 0.08% |
1,638,096
-34,622
| -2% | -$1.49M |
|
246
General Motors
GM
$55.5B
| $70.4M | 0.08% |
1,990,751
+51,636
| +3% | +$1.83M |
|
247
Automatic Data Processing
ADP
$120B
| $70M | 0.08% |
684,133
+37,045
| +6% | +$3.79M |
|
248
Reinsurance Group of America
RGA
$12.8B
| $70M | 0.08% |
551,200
+99,133
| +22% | +$12.6M |
|
|
HDS
249
DELISTED
HD Supply Holdings, Inc.
HDS
| $69.6M | 0.08% |
1,693,309
-248,167
| -13% | -$10.2M |
|
250
Southern Company
SO
$101B
| $69.6M | 0.08% |
1,397,908
+29,858
| +2% | +$1.49M |
|