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 |
Digital Realty Trust
DLR
|
$398M |
| 2 |
Brookfield Asset Management
BAM
|
$357M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$250M |
| 4 |
Welltower
WELL
|
$222M |
| 5 |
Yum China
YUMC
|
$182M |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$368M |
| 2 |
Equinix
EQIX
|
$246M |
| 3 |
Brookfield
BN
|
$220M |
| 4 |
Guidewire Software
GWRE
|
$202M |
| 5 |
Lennar Class A
LEN
|
$150M |
Sector Composition
| 1 | Real Estate | 16.55% |
| 2 | Technology | 15.81% |
| 3 | Financials | 15.77% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCB
226
United Community Banks, Inc.
UCB
$4.04B
| $104M | 0.08% |
3,074,741
-126,577
| -4% | -$4.28M |
|
227
Mondelez International
MDLZ
$79.9B
| $104M | 0.08% |
1,558,866
-48,982
| -3% | -$3.26M |
|
228
Tyson Foods
TSN
$20B
| $104M | 0.08% |
1,668,106
-13,882
| -0.8% | -$864K |
|
229
GE Aerospace
GE
$296B
| $104M | 0.08% |
1,983,935
-59,857
| -3% | -$3.12M |
|
230
Lam Research
LRCX
$130B
| $102M | 0.08% |
2,421,540
+89,370
| +4% | +$3.76M |
|
231
American Express
AXP
$227B
| $101M | 0.08% |
681,468
-23,892
| -3% | -$3.53M |
|
232
Perimeter Solutions
PRM
$3.28B
| $100M | 0.08% |
10,961,299
+154,020
| +1% | +$1.41M |
|
233
Citigroup
C
$176B
| $98.8M | 0.07% |
2,184,911
-58,630
| -3% | -$2.65M |
|
234
Amdocs
DOX
$9.46B
| $98.7M | 0.07% |
1,085,331
+214,544
| +25% | +$19.5M |
|
235
Icon
ICLR
$13.6B
| $97.8M | 0.07% |
503,644
-61,114
| -11% | -$11.9M |
|
236
Dycom Industries
DY
$7.19B
| $97.7M | 0.07% |
1,044,013
-18,231
| -2% | -$1.71M |
|
237
East-West Bancorp
EWBC
$14.8B
| $97.7M | 0.07% |
1,482,262
+18,326
| +1% | +$1.21M |
|
238
Regeneron Pharmaceuticals
REGN
$60.8B
| $97.2M | 0.07% |
134,654
-9,777
| -7% | -$7.05M |
|
239
Duke Energy
DUK
$93.8B
| $96.9M | 0.07% |
940,799
-22,408
| -2% | -$2.31M |
|
240
Northrop Grumman
NOC
$83.2B
| $96.5M | 0.07% |
176,841
-6,784
| -4% | -$3.7M |
|
241
Analog Devices
ADI
$122B
| $96.2M | 0.07% |
586,535
-21,886
| -4% | -$3.59M |
|
242
Portland General Electric
POR
$4.69B
| $95.9M | 0.07% |
1,957,747
-30,685
| -2% | -$1.5M |
|
243
Suncor Energy
SU
$48.5B
| $95.9M | 0.07% |
3,024,779
+9,246
| +0.3% | +$293K |
|
|
HZNP
244
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $95.8M | 0.07% |
841,940
-167,148
| -17% | -$19M |
|
245
Performance Food Group
PFGC
$16.5B
| $95.8M | 0.07% |
1,640,810
-13,114
| -0.8% | -$766K |
|
246
Cognex
CGNX
$7.55B
| $95.8M | 0.07% |
2,033,337
-39,830
| -2% | -$1.88M |
|
247
Vertex Pharmaceuticals
VRTX
$102B
| $95.6M | 0.07% |
331,124
-25,034
| -7% | -$7.23M |
|
248
Ameris Bancorp
ABCB
$5.08B
| $95.5M | 0.07% |
2,026,131
-102,278
| -5% | -$4.82M |
|
249
Stryker
SYK
$150B
| $95.4M | 0.07% |
390,398
-9,777
| -2% | -$2.39M |
|
250
Tractor Supply
TSCO
$32.1B
| $95.1M | 0.07% |
2,113,905
+511,480
| +32% | +$23M |
|