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 |
Hilton Worldwide
HLT
|
$323M |
| 2 |
FRC
First Republic Bank
FRC
|
$239M |
| 3 |
Mettler-Toledo International
MTD
|
$210M |
| 4 |
Baidu
BIDU
|
$191M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$183M |
Top Sells
| 1 |
Aon
AON
|
$326M |
| 2 |
Dollar Tree
DLTR
|
$319M |
| 3 |
Intuit
INTU
|
$280M |
| 4 |
Fidelity National Information Services
FIS
|
$206M |
| 5 |
Loews
L
|
$157M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Real Estate | 15.1% |
| 3 | Technology | 13.33% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Intuit
INTU
$188B
| $115M | 0.11% |
560,837
-1,368,424
| -71% | -$280M |
|
227
Alliant Energy
LNT
$16.6B
| $114M | 0.1% |
2,689,876
+689,543
| +34% | +$29.2M |
|
228
American Homes 4 Rent
AMH
$12.9B
| $114M | 0.1% |
5,126,332
-984,934
| -16% | -$21.8M |
|
229
Fastenal
FAST
$55.1B
| $114M | 0.1% |
9,443,520
-196,240
| -2% | -$2.36M |
|
230
Healthpeak Properties
DOC
$12.8B
| $112M | 0.1% |
4,328,047
+153,983
| +4% | +$3.98M |
|
|
DOC
231
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $111M | 0.1% |
6,949,789
-2,428,606
| -26% | -$38.7M |
|
232
Tyson Foods
TSN
$20B
| $110M | 0.1% |
1,594,578
+63,365
| +4% | +$4.36M |
|
233
Equity Lifestyle Properties
ELS
$12B
| $108M | 0.1% |
2,357,410
+195,060
| +9% | +$8.96M |
|
234
Ingredion
INGR
$8.24B
| $108M | 0.1% |
974,792
+130,095
| +15% | +$14.4M |
|
235
James River Group
JRVR
$249M
| $108M | 0.1% |
2,744,090
+359,230
| +15% | +$14.1M |
|
236
Targa Resources
TRGP
$34.9B
| $106M | 0.1% |
2,140,892
+6,140
| +0.3% | +$304K |
|
237
Nordson
NDSN
$12.6B
| $105M | 0.1% |
820,541
+94,969
| +13% | +$12.2M |
|
238
Annaly Capital Management
NLY
$14.2B
| $105M | 0.1% |
2,558,016
+6,689
| +0.3% | +$275K |
|
239
TSMC
TSM
$1.26T
| $104M | 0.1% |
2,833,439
-441,993
| -13% | -$16.2M |
|
240
American Express
AXP
$227B
| $103M | 0.09% |
1,051,736
+25,910
| +3% | +$2.54M |
|
241
Mine Safety
MSA
$6.67B
| $103M | 0.09% |
1,066,667
-7,373
| -0.7% | -$710K |
|
242
Assured Guaranty
AGO
$3.91B
| $103M | 0.09% |
2,869,984
+718,251
| +33% | +$25.7M |
|
243
Adient
ADNT
$2B
| $101M | 0.09% |
2,061,205
+98,884
| +5% | +$4.86M |
|
244
iShares Core S&P 500 ETF
IVV
$664B
| $101M | 0.09% |
370,930
+275,061
| +287% | +$75.1M |
|
245
Keurig Dr Pepper
KDP
$38.9B
| $100M | 0.09% |
821,034
-313,884
| -28% | -$38.3M |
|
246
Crane NXT
CXT
$3.51B
| $99.7M | 0.09% |
3,582,720
-516,141
| -13% | -$14.4M |
|
247
CVS Health
CVS
$93.6B
| $99.6M | 0.09% |
1,548,219
-183,275
| -11% | -$11.8M |
|
248
Waste Management
WM
$88.6B
| $99.5M | 0.09% |
1,222,861
-14,626
| -1% | -$1.19M |
|
|
HDS
249
DELISTED
HD Supply Holdings, Inc.
HDS
| $98.6M | 0.09% |
2,299,124
-56,118
| -2% | -$2.41M |
|
250
Allete
ALE
$3.69B
| $97.7M | 0.09% |
1,261,792
+127,699
| +11% | +$9.89M |
|