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 | |
|---|---|---|---|---|---|---|
401
Blackbaud
BLKB
$3.38B
| $29.7M | 0.04% |
627,051
+6,433
| +1% | +$305K |
|
|
CB
402
DELISTED
CHUBB CORPORATION
CB
| $29.7M | 0.04% |
293,732
+4,057
| +1% | +$410K |
|
403
Weyerhaeuser
WY
$18B
| $29.6M | 0.04% |
893,142
+25,481
| +3% | +$845K |
|
404
Matsons
MATX
$3.29B
| $29.5M | 0.04% |
700,631
+431,138
| +160% | +$18.2M |
|
405
Sysco
SYY
$38.9B
| $29.4M | 0.04% |
779,125
+78,605
| +11% | +$2.97M |
|
406
Waste Management
WM
$87.9B
| $29.4M | 0.04% |
541,813
-222,117
| -29% | -$12M |
|
407
TSMC
TSM
$1.35T
| $29.3M | 0.04% |
1,246,359
+44,798
| +4% | +$1.05M |
|
|
PPS
408
DELISTED
Post Properties
PPS
| $29.2M | 0.04% |
513,611
+167,229
| +48% | +$9.52M |
|
409
Murphy USA
MUSA
$7.53B
| $29.1M | 0.04% |
402,115
+128,736
| +47% | +$9.32M |
|
410
Wendy's
WEN
$1.84B
| $28.9M | 0.04% |
2,655,047
+19,446
| +0.7% | +$212K |
|
411
Zimmer Biomet
ZBH
$20.4B
| $28.9M | 0.04% |
253,487
+15,608
| +7% | +$1.78M |
|
412
Monster Beverage
MNST
$63.2B
| $28.9M | 0.04% |
1,251,432
+27,810
| +2% | +$641K |
|
|
CRZO
413
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $28.8M | 0.04% |
580,265
+31,888
| +6% | +$1.58M |
|
414
Stanley Black & Decker
SWK
$12B
| $28.8M | 0.04% |
301,924
+45,405
| +18% | +$4.33M |
|
415
Chipotle Mexican Grill
CMG
$51.8B
| $28.6M | 0.04% |
2,200,200
-113,600
| -5% | -$1.48M |
|
416
Aptiv
APTV
$18B
| $28.5M | 0.04% |
357,711
-94,318
| -21% | -$7.52M |
|
417
ABM Industries
ABM
$2.8B
| $28.4M | 0.04% |
890,548
+19,921
| +2% | +$635K |
|
|
RAI
418
DELISTED
Reynolds American Inc
RAI
| $28.1M | 0.04% |
815,896
+20,632
| +3% | +$711K |
|
|
SVU
419
DELISTED
SUPERVALU Inc.
SVU
| $28.1M | 0.04% |
345,216
+264,682
| +329% | +$21.5M |
|
420
Constellation Brands
STZ
$24.6B
| $27.9M | 0.04% |
240,065
-13,148
| -5% | -$1.53M |
|
421
West Pharmaceutical
WST
$18.2B
| $27.5M | 0.04% |
456,096
+12,557
| +3% | +$756K |
|
422
Omnicom Group
OMC
$15B
| $27.5M | 0.04% |
352,107
+1,953
| +0.6% | +$152K |
|
|
RAD
423
DELISTED
Rite Aid Corporation
RAD
| $27.4M | 0.04% |
157,838
-76,079
| -33% | -$13.2M |
|
424
Mettler-Toledo International
MTD
$25.9B
| $27.4M | 0.04% |
83,367
+1,562
| +2% | +$513K |
|
425
Southwest Gas
SWX
$5.65B
| $27.4M | 0.04% |
470,758
+9,608
| +2% | +$559K |
|