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 |
Microsoft
MSFT
|
$344M |
| 2 |
Moody's
MCO
|
$284M |
| 3 |
VICI Properties
VICI
|
$249M |
| 4 |
Progressive
PGR
|
$246M |
| 5 |
Amazon
AMZN
|
$167M |
Top Sells
| 1 |
Salesforce
CRM
|
$235M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$202M |
| 3 |
Healthcare Realty
HR
|
$179M |
| 4 |
Etsy
ETSY
|
$168M |
| 5 |
Charter Communications
CHTR
|
$141M |
Sector Composition
| 1 | Real Estate | 17.6% |
| 2 | Technology | 16.42% |
| 3 | Financials | 14.71% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Humana
HUM
$37B
| $72.4M | 0.05% |
154,677
+5,349
| +4% | +$2.5M |
|
302
Performance Food Group
PFGC
$16.5B
| $71.9M | 0.05% |
1,564,396
+241,560
| +18% | +$11.1M |
|
|
ATVI
303
DELISTED
Activision Blizzard Inc.
ATVI
| $71.9M | 0.05% |
923,332
-16,209
| -2% | -$1.26M |
|
304
Kennedy-Wilson Holdings
KW
$1.21B
| $71.1M | 0.05% |
3,755,883
-458,320
| -11% | -$8.68M |
|
305
Diamondback Energy
FANG
$40.2B
| $70.7M | 0.05% |
583,908
-50,022
| -8% | -$6.06M |
|
306
Caleres
CAL
$531M
| $70.6M | 0.05% |
2,691,977
+1,275,759
| +90% | +$33.5M |
|
307
Ingredion
INGR
$8.24B
| $70.6M | 0.05% |
800,330
-18,307
| -2% | -$1.61M |
|
308
Assured Guaranty
AGO
$3.91B
| $70.1M | 0.05% |
1,256,373
-92,389
| -7% | -$5.15M |
|
309
Snap-on
SNA
$17.1B
| $68.8M | 0.05% |
349,081
-70,068
| -17% | -$13.8M |
|
310
United Therapeutics
UTHR
$18.1B
| $68.6M | 0.05% |
291,219
+138,171
| +90% | +$32.6M |
|
311
Regal Rexnord
RRX
$9.66B
| $68.1M | 0.05% |
600,165
+76,528
| +15% | +$8.69M |
|
312
CONMED
CNMD
$1.7B
| $68M | 0.05% |
710,197
-19,503
| -3% | -$1.87M |
|
313
Chipotle Mexican Grill
CMG
$55.1B
| $67.5M | 0.05% |
2,582,400
-130,950
| -5% | -$3.42M |
|
314
Occidental Petroleum
OXY
$45.2B
| $66.5M | 0.05% |
1,129,926
-72,805
| -6% | -$4.29M |
|
315
LCI Industries
LCII
$2.57B
| $66.5M | 0.05% |
594,566
-12,401
| -2% | -$1.39M |
|
316
EastGroup Properties
EGP
$8.97B
| $66.5M | 0.05% |
430,895
+20,619
| +5% | +$3.18M |
|
317
Valero Energy
VLO
$48.7B
| $65.8M | 0.05% |
618,844
-256,706
| -29% | -$27.3M |
|
|
BFS
318
Saul Centers
BFS
$812M
| $65.3M | 0.05% |
1,386,309
-14,882
| -1% | -$701K |
|
319
ServisFirst Bancshares
SFBS
$4.78B
| $65.3M | 0.05% |
827,173
-52,824
| -6% | -$4.17M |
|
320
FedEx
FDX
$53.7B
| $64.7M | 0.05% |
285,562
-23,415
| -8% | -$5.31M |
|
321
Schlumberger
SLB
$53.4B
| $64.7M | 0.05% |
1,810,269
+52,839
| +3% | +$1.89M |
|
322
SiTime
SITM
$6.1B
| $64.3M | 0.05% |
394,362
+63,708
| +19% | +$10.4M |
|
323
Illinois Tool Works
ITW
$77.6B
| $64.3M | 0.05% |
352,744
+2,948
| +0.8% | +$537K |
|
324
Eaton
ETN
$136B
| $64.1M | 0.05% |
508,712
+7,757
| +2% | +$977K |
|
325
Norfolk Southern
NSC
$62.3B
| $64M | 0.05% |
281,584
-2,151
| -0.8% | -$489K |
|