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
|
$186M |
| 2 |
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
|
$166M |
| 3 |
HEICO Class A
HEI.A
|
$145M |
| 4 |
Ventas
VTR
|
$113M |
| 5 |
Cemex
CX
|
$111M |
Top Sells
| 1 |
Microsoft
MSFT
|
$285M |
| 2 |
TransDigm Group
TDG
|
$203M |
| 3 |
Verizon
VZ
|
$174M |
| 4 |
Moody's
MCO
|
$167M |
| 5 |
Digital Realty Trust
DLR
|
$161M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Real Estate | 15.51% |
| 3 | Financials | 14.64% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Discretionary | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Caesars Entertainment
CZR
$5.18B
| $71M | 0.05% |
1,392,995
+8,685
| +0.6% | +$443K |
|
327
Assured Guaranty
AGO
$3.89B
| $70.9M | 0.05% |
1,270,318
-28,391
| -2% | -$1.58M |
|
328
Intercontinental Exchange
ICE
$100B
| $70.8M | 0.05% |
625,913
-24,707
| -4% | -$2.79M |
|
329
McKesson
MCK
$85.9B
| $70.1M | 0.05% |
164,040
+2,823
| +2% | +$1.21M |
|
330
SAP
SAP
$316B
| $69.8M | 0.05% |
510,012
-663,587
| -57% | -$90.8M |
|
331
Kinsale Capital Group
KNSL
$10.5B
| $69.7M | 0.05% |
186,325
-14,318
| -7% | -$5.36M |
|
332
Humana
HUM
$37.5B
| $69.5M | 0.05% |
155,330
-5,248
| -3% | -$2.35M |
|
333
Host Hotels & Resorts
HST
$11.8B
| $69.2M | 0.05% |
4,113,957
+157,837
| +4% | +$2.66M |
|
|
ATVI
334
DELISTED
Activision Blizzard Inc.
ATVI
| $69.1M | 0.05% |
819,132
-22,600
| -3% | -$1.91M |
|
335
California Resources
CRC
$4.12B
| $69M | 0.05% |
1,522,749
+284,692
| +23% | +$12.9M |
|
336
Cintas
CTAS
$82.9B
| $67.6M | 0.05% |
543,828
-37,532
| -6% | -$4.66M |
|
337
Amphenol
APH
$135B
| $67.3M | 0.05% |
1,584,004
-24,064
| -1% | -$1.02M |
|
338
Builders FirstSource
BLDR
$15.1B
| $67.2M | 0.05% |
494,218
-88,097
| -15% | -$12M |
|
339
Camden Property Trust
CPT
$11.7B
| $66.6M | 0.05% |
611,779
-44,003
| -7% | -$4.79M |
|
340
3M
MMM
$81B
| $66.6M | 0.05% |
795,628
-17,133
| -2% | -$1.43M |
|
341
TD Synnex
SNX
$12.2B
| $66.1M | 0.05% |
703,699
-7,390
| -1% | -$695K |
|
342
Albemarle
ALB
$9.43B
| $65.9M | 0.05% |
295,577
+27,801
| +10% | +$6.2M |
|
343
Church & Dwight Co
CHD
$22.7B
| $65.9M | 0.05% |
657,227
-46,901
| -7% | -$4.7M |
|
344
Ford
F
$46.2B
| $65.7M | 0.04% |
4,340,769
-151,662
| -3% | -$2.29M |
|
345
Perimeter Solutions
PRM
$3.22B
| $65.6M | 0.04% |
10,668,216
-196,034
| -2% | -$1.21M |
|
346
Trex
TREX
$6.41B
| $65M | 0.04% |
991,246
+281,098
| +40% | +$18.4M |
|
347
Caleres
CAL
$505M
| $64.5M | 0.04% |
2,693,494
-4,068
| -0.2% | -$97.3K |
|
348
FedEx
FDX
$53.2B
| $64.3M | 0.04% |
259,410
-7,321
| -3% | -$1.81M |
|
349
ON Semiconductor
ON
$19.5B
| $64.1M | 0.04% |
678,257
-99,468
| -13% | -$9.41M |
|
|
NTST
350
NETSTREIT Corp
NTST
$1.69B
| $64M | 0.04% |
3,581,899
+16,637
| +0.5% | +$297K |
|