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 | 10.77% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Raymond James Financial
RJF
$33B
| $71.8M | 0.05% |
672,109
-8,939
| -1% | -$955K |
|
302
Nordson
NDSN
$12.5B
| $71M | 0.05% |
298,869
-27,272
| -8% | -$6.48M |
|
|
PXD
303
DELISTED
Pioneer Natural Resource Co.
PXD
| $70.6M | 0.05% |
308,929
-63,721
| -17% | -$14.6M |
|
304
Eaton
ETN
$136B
| $70.4M | 0.05% |
448,674
-12,754
| -3% | -$2M |
|
305
CME Group
CME
$94.3B
| $70.2M | 0.05% |
417,660
-10,435
| -2% | -$1.75M |
|
306
Monster Beverage
MNST
$61.9B
| $70.1M | 0.05% |
1,380,394
+388,018
| +39% | +$19.7M |
|
307
Emerson Electric
EMR
$74.3B
| $69.2M | 0.05% |
720,504
-17,777
| -2% | -$1.71M |
|
308
DiamondRock Hospitality
DRH
$1.71B
| $68.9M | 0.05% |
8,412,862
-2,888,289
| -26% | -$23.7M |
|
309
Pebblebrook Hotel Trust
PEB
$1.36B
| $68.8M | 0.05% |
5,140,321
-183,473
| -3% | -$2.46M |
|
310
Constellation Energy
CEG
$94B
| $67.9M | 0.05% |
787,712
-203,563
| -21% | -$17.5M |
|
311
HDFC Bank
HDB
$179B
| $67.3M | 0.05% |
984,183
+15,132
| +2% | +$1.04M |
|
312
Moderna
MRNA
$9.52B
| $67.2M | 0.05% |
373,901
-16,962
| -4% | -$3.05M |
|
313
EastGroup Properties
EGP
$8.8B
| $67M | 0.05% |
452,363
-8,071
| -2% | -$1.19M |
|
314
nVent Electric
NVT
$14.7B
| $66.6M | 0.05% |
1,730,773
-345
| -0% | -$13.3K |
|
315
US Bancorp
USB
$76.8B
| $66.5M | 0.05% |
1,525,202
-40,831
| -3% | -$1.78M |
|
316
Brookfield Infrastructure
BIPC
$4.78B
| $66.5M | 0.05% |
1,709,174
-60,173
| -3% | -$2.34M |
|
317
Intercontinental Exchange
ICE
$99.3B
| $65.7M | 0.05% |
640,308
-21,724
| -3% | -$2.23M |
|
318
ABM Industries
ABM
$2.81B
| $65.6M | 0.05% |
1,475,703
-378,586
| -20% | -$16.8M |
|
319
Idacorp
IDA
$6.73B
| $65.5M | 0.05% |
607,609
+26,761
| +5% | +$2.89M |
|
320
Cintas
CTAS
$81.4B
| $65.5M | 0.05% |
580,264
+116,844
| +25% | +$13.2M |
|
321
Snap-on
SNA
$16.8B
| $65.3M | 0.05% |
285,918
-9,995
| -3% | -$2.28M |
|
|
NTST
322
NETSTREIT Corp
NTST
$1.75B
| $65.3M | 0.05% |
3,560,907
-36,746
| -1% | -$674K |
|
323
Camden Property Trust
CPT
$11.9B
| $65.1M | 0.05% |
581,958
-21,693
| -4% | -$2.43M |
|
324
Diamondback Energy
FANG
$39.5B
| $65M | 0.05% |
475,310
-39,086
| -8% | -$5.35M |
|
325
Truist Financial
TFC
$58.4B
| $64.4M | 0.05% |
1,497,170
-39,713
| -3% | -$1.71M |
|