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 |
NVIDIA
NVDA
|
$873M |
| 2 |
Ventas
VTR
|
$594M |
| 3 |
Etsy
ETSY
|
$382M |
| 4 |
Medical Properties Trust
MPW
|
$325M |
| 5 |
Moderna
MRNA
|
$155M |
Top Sells
| 1 |
GE Aerospace
GE
|
$941M |
| 2 |
Welltower
WELL
|
$695M |
| 3 |
Restaurant Brands International
QSR
|
$257M |
| 4 |
Fidelity National Financial
FNF
|
$178M |
| 5 |
Credit Acceptance
CACC
|
$174M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Real Estate | 16.4% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Healthcare | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caesars Entertainment
CZR
$5.57B
| $124M | 0.08% |
1,100,031
-79,669
| -7% | -$8.95M |
|
227
Enterprise Products Partners
EPD
$69.6B
| $123M | 0.08% |
5,666,896
+220,439
| +4% | +$4.77M |
|
228
Nordson
NDSN
$12.6B
| $122M | 0.08% |
514,158
-79,798
| -13% | -$19M |
|
229
ConocoPhillips
COP
$124B
| $121M | 0.08% |
1,792,104
-21,901
| -1% | -$1.48M |
|
230
Booking.com
BKNG
$181B
| $121M | 0.08% |
51,135
+233
| +0.5% | +$553K |
|
231
Avery Dennison
AVY
$13.4B
| $121M | 0.08% |
585,618
-93,156
| -14% | -$19.3M |
|
232
T-Mobile US
TMUS
$284B
| $120M | 0.08% |
941,892
-62,773
| -6% | -$8.02M |
|
233
East-West Bancorp
EWBC
$14.5B
| $118M | 0.08% |
1,525,994
-229,025
| -13% | -$17.8M |
|
234
Lockheed Martin
LMT
$106B
| $117M | 0.08% |
339,548
+13,763
| +4% | +$4.75M |
|
235
Analog Devices
ADI
$124B
| $116M | 0.08% |
690,796
+211,342
| +44% | +$35.4M |
|
236
Darling Ingredients
DAR
$5.37B
| $116M | 0.08% |
1,606,779
+161,202
| +11% | +$11.6M |
|
237
Enovis
ENOV
$1.77B
| $115M | 0.08% |
2,507,349
-46,464
| -2% | -$2.13M |
|
238
Sempra
SRE
$53.9B
| $115M | 0.08% |
909,215
+9,937
| +1% | +$1.26M |
|
|
239
Restaurant Brands International
QSR
$20.8B
| $114M | 0.07% |
1,858,574
-4,192,498
| -69% | -$257M |
|
240
Automatic Data Processing
ADP
$123B
| $113M | 0.07% |
566,416
+10,819
| +2% | +$2.16M |
|
241
Edwards Lifesciences
EW
$47.8B
| $110M | 0.07% |
970,748
+30,864
| +3% | +$3.49M |
|
242
Elevance Health
ELV
$71.8B
| $110M | 0.07% |
294,729
-6,193
| -2% | -$2.31M |
|
243
SAP
SAP
$317B
| $110M | 0.07% |
811,259
-4,165
| -0.5% | -$562K |
|
244
Bank OZK
OZK
$5.91B
| $109M | 0.07% |
2,527,043
-386,697
| -13% | -$16.6M |
|
245
Stryker
SYK
$150B
| $108M | 0.07% |
410,708
+7,325
| +2% | +$1.93M |
|
246
MKS Inc. Common Stock
MKSI
$6.94B
| $107M | 0.07% |
709,428
-170,977
| -19% | -$25.8M |
|
247
Camden Property Trust
CPT
$12B
| $107M | 0.07% |
723,942
-29,400
| -4% | -$4.34M |
|
248
Lincoln Electric
LECO
$13.4B
| $107M | 0.07% |
828,934
-92,681
| -10% | -$11.9M |
|
249
Gilead Sciences
GILD
$140B
| $105M | 0.07% |
1,507,879
-7,564
| -0.5% | -$528K |
|
250
Altria Group
MO
$113B
| $105M | 0.07% |
2,308,365
-280,066
| -11% | -$12.7M |
|