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 | |
|---|---|---|---|---|---|---|
326
Norfolk Southern
NSC
$61.3B
| $64.4M | 0.05% |
261,165
-10,952
| -4% | -$2.7M |
|
327
HF Sinclair
DINO
$9.81B
| $64.1M | 0.05% |
1,234,603
-45,604
| -4% | -$2.37M |
|
328
WESCO International
WCC
$10.3B
| $63.9M | 0.05% |
510,466
-16,488
| -3% | -$2.06M |
|
329
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $63.9M | 0.05% |
+1,300,353
| New | +$63.9M |
|
330
Archer Daniels Midland
ADM
$29.9B
| $63.8M | 0.05% |
687,651
-35,012
| -5% | -$3.25M |
|
331
General Mills
GIS
$26.9B
| $63.7M | 0.05% |
759,638
+20,159
| +3% | +$1.69M |
|
|
ATVI
332
DELISTED
Activision Blizzard Inc.
ATVI
| $63.5M | 0.05% |
829,074
-19,570
| -2% | -$1.5M |
|
333
CONMED
CNMD
$1.67B
| $63.3M | 0.05% |
713,927
-8,727
| -1% | -$774K |
|
334
KLA
KLAC
$121B
| $63.2M | 0.05% |
167,516
-18,579
| -10% | -$7M |
|
335
General Dynamics
GD
$86.4B
| $63.1M | 0.05% |
254,426
-6,607
| -3% | -$1.64M |
|
|
STOR
336
DELISTED
STORE Capital Corporation
STOR
| $62.5M | 0.05% |
1,949,727
-11,476,273
| -85% | -$368M |
|
337
Johnson Controls International
JCI
$69.6B
| $62.1M | 0.05% |
969,751
+33,704
| +4% | +$2.16M |
|
338
Micron Technology
MU
$151B
| $61.9M | 0.05% |
1,237,536
-51,365
| -4% | -$2.57M |
|
339
McKesson
MCK
$87.8B
| $61.7M | 0.05% |
164,513
-3,534
| -2% | -$1.33M |
|
340
Regal Rexnord
RRX
$9.45B
| $61.7M | 0.05% |
513,850
-100,897
| -16% | -$12.1M |
|
341
Addus HomeCare
ADUS
$2.08B
| $61.6M | 0.05% |
619,658
-12,972
| -2% | -$1.29M |
|
342
AutoZone
AZO
$71.8B
| $61.5M | 0.05% |
24,954
-984
| -4% | -$2.43M |
|
|
FOCS
343
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $61.4M | 0.05% |
1,648,329
-117,513
| -7% | -$4.38M |
|
344
Amphenol
APH
$143B
| $61.4M | 0.05% |
1,611,792
-29,500
| -2% | -$1.12M |
|
345
Freeport-McMoran
FCX
$63B
| $61.3M | 0.05% |
1,612,441
-44,096
| -3% | -$1.68M |
|
346
MYR Group
MYRG
$2.71B
| $61.2M | 0.05% |
665,133
-16,092
| -2% | -$1.48M |
|
347
Hershey
HSY
$38B
| $60.9M | 0.05% |
262,816
+36,420
| +16% | +$8.43M |
|
348
EnerSys
ENS
$3.89B
| $60.7M | 0.05% |
822,233
-14,680
| -2% | -$1.08M |
|
349
MetLife
MET
$52.7B
| $60.7M | 0.05% |
838,127
-36,260
| -4% | -$2.62M |
|
350
Host Hotels & Resorts
HST
$12B
| $60.6M | 0.05% |
3,778,393
+8,615
| +0.2% | +$138K |
|