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 | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bank of New York Mellon
BK
$73.1B
| $69.1M | 0.08% |
1,463,851
-2,196
| -0.1% | -$104K |
|
252
Humana
HUM
$37B
| $69.1M | 0.08% |
335,145
+82,770
| +33% | +$17.1M |
|
253
Dominion Energy
D
$49.7B
| $68.9M | 0.08% |
888,270
+11,405
| +1% | +$885K |
|
254
Occidental Petroleum
OXY
$45.2B
| $68.5M | 0.08% |
1,080,622
+17,505
| +2% | +$1.11M |
|
255
Kimberly-Clark
KMB
$43.1B
| $68.4M | 0.08% |
519,974
-5,175
| -1% | -$681K |
|
256
Applied Materials
AMAT
$130B
| $67.6M | 0.08% |
1,736,873
+116,793
| +7% | +$4.54M |
|
257
U-Haul Holding Co
UHAL
$11.2B
| $67.5M | 0.08% |
1,769,530
+1,762,390
| +24,683% | +$67.2M |
|
258
Avery Dennison
AVY
$13.1B
| $67.4M | 0.08% |
835,826
+237,381
| +40% | +$19.1M |
|
|
RTN
259
DELISTED
Raytheon Company
RTN
| $66.9M | 0.08% |
438,609
-16,556
| -4% | -$2.52M |
|
260
Brookfield Renewable
BEP
$7.06B
| $66.9M | 0.08% |
4,221,556
+223,900
| +6% | +$3.55M |
|
261
Bank OZK
OZK
$5.9B
| $66.7M | 0.08% |
1,283,183
+111,310
| +9% | +$5.79M |
|
262
East-West Bancorp
EWBC
$14.8B
| $66.6M | 0.08% |
1,290,472
+127,895
| +11% | +$6.6M |
|
263
Illinois Tool Works
ITW
$77.6B
| $66.1M | 0.08% |
498,675
+1,344
| +0.3% | +$178K |
|
264
Truist Financial
TFC
$60B
| $66M | 0.08% |
1,476,444
+14,191
| +1% | +$634K |
|
|
BFS
265
Saul Centers
BFS
$812M
| $66M | 0.08% |
1,068,275
-54,542
| -5% | -$3.37M |
|
266
Blackrock
BLK
$170B
| $65.9M | 0.08% |
171,750
+2,776
| +2% | +$1.06M |
|
267
Ford
F
$46.7B
| $64.8M | 0.08% |
5,565,268
+143,226
| +3% | +$1.67M |
|
268
Robert Half
RHI
$3.77B
| $64.6M | 0.08% |
1,322,529
-5,305
| -0.4% | -$259K |
|
269
Digital Realty Trust
DLR
$55.7B
| $64.5M | 0.08% |
606,047
-270,188
| -31% | -$28.7M |
|
270
Trane Technologies
TT
$92.1B
| $64.4M | 0.08% |
792,241
+144,405
| +22% | +$11.7M |
|
271
COPT Defense Properties
CDP
$3.46B
| $63M | 0.08% |
1,903,279
-70,287
| -4% | -$2.33M |
|
272
Medical Properties Trust
MPW
$2.77B
| $63M | 0.08% |
4,885,294
+621,035
| +15% | +$8.01M |
|
273
Stryker
SYK
$150B
| $62.7M | 0.08% |
476,070
+14,687
| +3% | +$1.93M |
|
274
Yum! Brands
YUM
$40.1B
| $62.4M | 0.08% |
975,792
-28,245
| -3% | -$1.8M |
|
275
Vulcan Materials
VMC
$39B
| $62.1M | 0.07% |
515,729
+135,267
| +36% | +$16.3M |
|