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 |
Zoetis
ZTS
|
+$182M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$175M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$120M |
| 4 |
Cisco
CSCO
|
+$114M |
| 5 |
American Tower
AMT
|
+$114M |
Top Sells
| 1 |
Labcorp
LH
|
+$127M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$96.7M |
| 3 |
Bank of America
BAC
|
+$96.2M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
+$91M |
| 5 |
Jones Lang LaSalle
JLL
|
+$89.5M |
Sector Composition
| 1 | Financials | 15.86% |
| 2 | Real Estate | 15.38% |
| 3 | Technology | 11.87% |
| 4 | Healthcare | 11.21% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Healthpeak Properties
DOC
$12.6B
| $35.3M | 0.05% |
897,204
-647,287
| -42% | -$25.5M |
|
|
BHI
352
DELISTED
Baker Hughes
BHI
| $35.2M | 0.05% |
553,295
+18,240
| +3% | +$1.16M |
|
353
Caleres
CAL
$503M
| $35M | 0.05% |
1,066,566
+5,961
| +0.6% | +$196K |
|
|
ARRS
354
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $35M | 0.05% |
1,210,707
-58,018
| -5% | -$1.68M |
|
355
Keysight
KEYS
$29.3B
| $34.9M | 0.05% |
939,946
+470,454
| +100% | +$17.5M |
|
356
Netflix
NFLX
$505B
| $34.9M | 0.05% |
586,474
+16,107
| +3% | +$959K |
|
357
Cheniere Energy
LNG
$51.9B
| $34.9M | 0.05% |
450,926
+405,973
| +903% | +$31.4M |
|
|
DFS
358
DELISTED
Discover Financial Services
DFS
| $34.8M | 0.05% |
618,210
-1,715,521
| -74% | -$96.7M |
|
359
Bath & Body Works
BBWI
$5.61B
| $34.3M | 0.05% |
450,502
-5,391
| -1% | -$411K |
|
360
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $34.3M | 0.05% |
1,129,125
-226,500
| -17% | -$6.88M |
|
361
Korn Ferry
KFY
$3.79B
| $34.3M | 0.05% |
1,042,828
+55,396
| +6% | +$1.82M |
|
|
LO
362
DELISTED
LORILLARD INC COM STK
LO
| $34M | 0.05% |
519,905
+8,433
| +2% | +$551K |
|
|
PVTB
363
DELISTED
PrivateBancorp Inc
PVTB
| $33.9M | 0.05% |
964,294
-180,243
| -16% | -$6.34M |
|
|
CBL
364
DELISTED
CBL& Associates Properties, Inc.
CBL
| $33.9M | 0.05% |
1,712,635
+255,128
| +18% | +$5.05M |
|
365
Realty Income
O
$55.2B
| $33.8M | 0.05% |
676,092
+35,322
| +6% | +$1.77M |
|
366
Gen Digital
GEN
$17.9B
| $33.8M | 0.05% |
1,446,625
+232,227
| +19% | +$5.43M |
|
|
HNT
367
DELISTED
HEALTH NET INC
HNT
| $33.6M | 0.05% |
555,500
+60,823
| +12% | +$3.68M |
|
368
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $33.5M | 0.05% |
567,900
+1,400
| +0.2% | +$82.6K |
|
|
VIAB
369
DELISTED
Viacom Inc. Class B
VIAB
| $33.4M | 0.05% |
489,335
+2,948
| +0.6% | +$201K |
|
370
G-III Apparel Group
GIII
$1.12B
| $33.1M | 0.05% |
587,212
-5,508
| -0.9% | -$310K |
|
371
Sherwin-Williams
SHW
$89.8B
| $33M | 0.05% |
348,327
-29,367
| -8% | -$2.78M |
|
372
Infosys
INFY
$70.3B
| $32.9M | 0.05% |
3,751,508
+2,290,432
| +157% | +$20.1M |
|
373
Church & Dwight Co
CHD
$22.6B
| $32.8M | 0.05% |
768,444
+56,386
| +8% | +$2.41M |
|
374
Boston Scientific
BSX
$152B
| $32.8M | 0.05% |
1,847,283
-14,635
| -0.8% | -$260K |
|
375
Highwoods Properties
HIW
$3.5B
| $32.6M | 0.05% |
711,785
+383,242
| +117% | +$17.5M |
|