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 |
CoStar Group
CSGP
|
$317M |
| 2 |
Digital Realty Trust
DLR
|
$256M |
| 3 |
American Tower
AMT
|
$201M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$158M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$136M |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$358M |
| 2 |
Wayfair
W
|
$187M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$146M |
| 4 |
Welltower
WELL
|
$145M |
| 5 |
Host Hotels & Resorts
HST
|
$125M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Real Estate | 16.9% |
| 3 | Financials | 15.46% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
226
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $86M | 0.1% |
5,733,440
+257,878
| +5% | +$3.87M |
|
227
Allete
ALE
$3.72B
| $85.9M | 0.1% |
1,415,637
+337,155
| +31% | +$20.5M |
|
228
Steris
STE
$24.1B
| $85.9M | 0.1% |
613,450
-116,379
| -16% | -$16.3M |
|
229
Nordson
NDSN
$12.6B
| $85.4M | 0.09% |
632,546
-95,302
| -13% | -$12.9M |
|
230
Colgate-Palmolive
CL
$67.9B
| $85.4M | 0.09% |
1,286,978
-1,935
| -0.2% | -$128K |
|
231
Liberty Global Class C
LBTYK
$4.07B
| $85.2M | 0.09% |
5,423,243
-1,990,071
| -27% | -$31.3M |
|
232
CME Group
CME
$96B
| $85M | 0.09% |
491,667
+14
| +0% | +$2.42K |
|
233
SAP
SAP
$317B
| $82.5M | 0.09% |
746,360
+75,926
| +11% | +$8.39M |
|
234
Sabra Healthcare REIT
SBRA
$4.58B
| $82.5M | 0.09% |
7,552,059
-597,311
| -7% | -$6.52M |
|
235
Elevance Health
ELV
$71.8B
| $82.4M | 0.09% |
362,768
-10,527
| -3% | -$2.39M |
|
236
Marsh & McLennan
MMC
$101B
| $82.3M | 0.09% |
952,224
+2,581
| +0.3% | +$223K |
|
237
Credicorp
BAP
$20.4B
| $82.2M | 0.09% |
574,324
+79,956
| +16% | +$11.4M |
|
238
Enterprise Products Partners
EPD
$69.6B
| $82.1M | 0.09% |
5,738,050
+60,677
| +1% | +$868K |
|
239
Duke Energy
DUK
$95.3B
| $81.6M | 0.09% |
1,008,385
+7,051
| +0.7% | +$570K |
|
240
Dominion Energy
D
$51.1B
| $81.5M | 0.09% |
1,129,491
+232
| +0% | +$16.7K |
|
241
American Express
AXP
$231B
| $81.4M | 0.09% |
950,901
+831
| +0.1% | +$71.1K |
|
242
Intuitive Surgical
ISRG
$170B
| $80.8M | 0.09% |
163,221
+140
| +0.1% | +$69.3K |
|
243
Biogen
BIIB
$19.4B
| $80.2M | 0.09% |
253,602
-19,219
| -7% | -$6.08M |
|
244
James River Group
JRVR
$258M
| $80.2M | 0.09% |
2,213,433
-181,394
| -8% | -$6.57M |
|
245
Booking.com
BKNG
$181B
| $80.1M | 0.09% |
59,503
-72,700
| -55% | -$97.8M |
|
|
AGN
246
DELISTED
Allergan plc
AGN
| $79.9M | 0.09% |
451,101
-968
| -0.2% | -$171K |
|
247
Zoetis
ZTS
$69.3B
| $79.4M | 0.09% |
674,934
+652
| +0.1% | +$76.7K |
|
248
Southern Company
SO
$102B
| $79.4M | 0.09% |
1,465,749
-40,725
| -3% | -$2.2M |
|
249
Fiserv
FI
$75.1B
| $79.3M | 0.09% |
835,028
+5,309
| +0.6% | +$504K |
|
250
Franco-Nevada
FNV
$36.3B
| $78.5M | 0.09% |
+788,613
| New | +$78.5M |
|