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 | |
|---|---|---|---|---|---|---|
251
Southern Company
SO
$101B
| $94.4M | 0.07% |
1,322,206
-1,968
| -0.1% | -$141K |
|
252
BJs Wholesale Club
BJ
$12.8B
| $94M | 0.07% |
1,420,243
-15,920
| -1% | -$1.05M |
|
253
Eversource Energy
ES
$23.6B
| $93.5M | 0.07% |
1,115,518
-789,302
| -41% | -$66.2M |
|
254
Altria Group
MO
$112B
| $93.1M | 0.07% |
2,036,755
-75,961
| -4% | -$3.47M |
|
255
Lincoln Electric
LECO
$13.5B
| $92.9M | 0.07% |
642,970
+31,245
| +5% | +$4.51M |
|
256
Booking.com
BKNG
$178B
| $92.4M | 0.07% |
45,853
-2,218
| -5% | -$4.47M |
|
|
PDCE
257
DELISTED
PDC Energy, Inc.
PDCE
| $91.4M | 0.07% |
1,439,571
-92,392
| -6% | -$5.87M |
|
258
Cullen/Frost Bankers
CFR
$8.24B
| $86.7M | 0.07% |
648,198
-18,654
| -3% | -$2.49M |
|
259
Chipotle Mexican Grill
CMG
$55.1B
| $86.4M | 0.07% |
3,114,550
+380,500
| +14% | +$10.6M |
|
260
Keurig Dr Pepper
KDP
$38.9B
| $85.8M | 0.06% |
2,406,763
-13,459
| -0.6% | -$480K |
|
261
Bank OZK
OZK
$5.9B
| $85.5M | 0.06% |
2,134,376
-70,926
| -3% | -$2.84M |
|
262
RPM International
RPM
$16.2B
| $85.5M | 0.06% |
877,244
-47,670
| -5% | -$4.65M |
|
263
DexCom
DXCM
$31.6B
| $84.1M | 0.06% |
742,299
+151,651
| +26% | +$17.2M |
|
264
Commercial Metals
CMC
$6.63B
| $83.8M | 0.06% |
1,734,373
-123,909
| -7% | -$5.98M |
|
|
WWE
265
DELISTED
World Wrestling Entertainment
WWE
| $83.7M | 0.06% |
1,222,028
-41,436
| -3% | -$2.84M |
|
266
FMC
FMC
$4.72B
| $82.7M | 0.06% |
663,011
+111,785
| +20% | +$14M |
|
267
Apple Hospitality REIT
APLE
$3.09B
| $82.4M | 0.06% |
5,221,871
-552,798
| -10% | -$8.72M |
|
268
Allegro MicroSystems
ALGM
$5.66B
| $82.1M | 0.06% |
2,735,711
+304,560
| +13% | +$9.14M |
|
269
Brunswick
BC
$4.35B
| $82M | 0.06% |
1,137,282
-24,890
| -2% | -$1.79M |
|
270
Concentrix
CNXC
$3.39B
| $82M | 0.06% |
615,612
-13,582
| -2% | -$1.81M |
|
271
Synopsys
SNPS
$111B
| $81.9M | 0.06% |
256,483
+19,625
| +8% | +$6.27M |
|
272
United Therapeutics
UTHR
$18.1B
| $81.5M | 0.06% |
293,247
+114,114
| +64% | +$31.7M |
|
273
Natera
NTRA
$23.1B
| $80.7M | 0.06% |
2,007,860
+867,205
| +76% | +$34.8M |
|
274
3M
MMM
$82.7B
| $80.6M | 0.06% |
804,018
-21,485
| -3% | -$2.15M |
|
275
Republic Services
RSG
$71.7B
| $80.4M | 0.06% |
623,644
-36,089
| -5% | -$4.66M |
|