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 |
Brookfield
BN
|
$280M |
| 2 |
Canadian National Railway
CNI
|
$221M |
| 3 |
Visa
V
|
$220M |
| 4 |
Canadian Pacific Kansas City
CP
|
$214M |
| 5 |
HEICO Class A
HEI.A
|
$209M |
Top Sells
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Real Estate | 17.45% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
276
Brandywine Realty Trust
BDN
$759M
| $90.2M | 0.06% |
6,381,350
-215,621
| -3% | -$3.05M |
|
277
Gilead Sciences
GILD
$143B
| $90.1M | 0.06% |
1,514,934
+40,869
| +3% | +$2.43M |
|
278
Manhattan Associates
MANH
$13B
| $89.7M | 0.06% |
646,715
-10,214
| -2% | -$1.42M |
|
279
Southern Company
SO
$101B
| $89.5M | 0.06% |
1,234,664
-14,887
| -1% | -$1.08M |
|
280
Brookfield Infrastructure
BIPC
$4.75B
| $88.9M | 0.06% |
1,768,592
-63,081
| -3% | -$3.17M |
|
281
Valero Energy
VLO
$48.7B
| $88.9M | 0.06% |
875,550
+213,411
| +32% | +$21.7M |
|
282
Truist Financial
TFC
$60B
| $88.2M | 0.06% |
1,556,344
-14,472
| -0.9% | -$821K |
|
283
Regeneron Pharmaceuticals
REGN
$60.8B
| $88.1M | 0.06% |
126,145
+264
| +0.2% | +$184K |
|
284
Chart Industries
GTLS
$8.96B
| $87.9M | 0.06% |
511,735
+116,563
| +29% | +$20M |
|
285
Enphase Energy
ENPH
$5.18B
| $87.5M | 0.06% |
433,532
+86,253
| +25% | +$17.4M |
|
286
Intercontinental Exchange
ICE
$99.8B
| $87.4M | 0.06% |
661,808
-3,268
| -0.5% | -$432K |
|
287
DexCom
DXCM
$31.6B
| $87.2M | 0.06% |
681,464
-57,004
| -8% | -$7.29M |
|
288
Northrop Grumman
NOC
$83.2B
| $87M | 0.05% |
194,570
-12,208
| -6% | -$5.46M |
|
289
Diamondback Energy
FANG
$40.2B
| $86.9M | 0.05% |
633,930
+13,365
| +2% | +$1.83M |
|
290
Newmont
NEM
$83.7B
| $86.2M | 0.05% |
1,085,217
+1,224
| +0.1% | +$97.2K |
|
291
Snap-on
SNA
$17.1B
| $86.1M | 0.05% |
419,149
+18,702
| +5% | +$3.84M |
|
292
Assured Guaranty
AGO
$3.91B
| $85.9M | 0.05% |
1,348,762
-30,005
| -2% | -$1.91M |
|
293
Chipotle Mexican Grill
CMG
$55.1B
| $85.9M | 0.05% |
2,713,350
+467,350
| +21% | +$14.8M |
|
294
Canadian Imperial Bank of Commerce
CM
$72.8B
| $84.4M | 0.05% |
+1,388,830
| New | +$84.4M |
|
295
Nutrien
NTR
$27.4B
| $84.1M | 0.05% |
+812,992
| New | +$84.1M |
|
296
ServisFirst Bancshares
SFBS
$4.78B
| $83.9M | 0.05% |
879,997
-193,843
| -18% | -$18.5M |
|
297
Nordson
NDSN
$12.6B
| $83.7M | 0.05% |
368,412
-108,357
| -23% | -$24.6M |
|
298
US Bancorp
USB
$75.9B
| $83.6M | 0.05% |
1,572,098
-18,455
| -1% | -$981K |
|
299
EastGroup Properties
EGP
$8.97B
| $83.4M | 0.05% |
410,276
-5,045
| -1% | -$1.03M |
|
300
Colgate-Palmolive
CL
$68.8B
| $82.1M | 0.05% |
1,082,064
-10,180
| -0.9% | -$772K |
|