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 | |
|---|---|---|---|---|---|---|
476
Bank of New York Mellon
BK
$73.6B
| $40.2M | 0.03% |
883,287
-32,191
| -4% | -$1.47M |
|
477
Kroger
KR
$44B
| $40.2M | 0.03% |
900,913
-28,939
| -3% | -$1.29M |
|
478
Capital One
COF
$142B
| $40M | 0.03% |
430,593
-13,968
| -3% | -$1.3M |
|
479
Dow Inc
DOW
$17B
| $40M | 0.03% |
794,136
-38,056
| -5% | -$1.92M |
|
480
ON Semiconductor
ON
$19.7B
| $40M | 0.03% |
641,455
+95,721
| +18% | +$5.97M |
|
481
Otis Worldwide
OTIS
$34.4B
| $40M | 0.03% |
510,692
-27,977
| -5% | -$2.19M |
|
482
Noble Corp
NE
$4.84B
| $39.9M | 0.03% |
+1,058,567
| New | +$39.9M |
|
483
ResMed
RMD
$39.4B
| $39.7M | 0.03% |
190,742
-1,780
| -0.9% | -$370K |
|
484
First Merchants
FRME
$2.33B
| $39.5M | 0.03% |
959,817
-77,788
| -7% | -$3.2M |
|
485
ICF International
ICFI
$1.75B
| $39.4M | 0.03% |
397,708
-15,928
| -4% | -$1.58M |
|
486
Fortinet
FTNT
$60.6B
| $39.4M | 0.03% |
805,660
-72,468
| -8% | -$3.54M |
|
487
Jazz Pharmaceuticals
JAZZ
$7.73B
| $39.3M | 0.03% |
246,826
-4,581
| -2% | -$730K |
|
488
Morningstar
MORN
$10.6B
| $39.1M | 0.03% |
180,545
-24,224
| -12% | -$5.25M |
|
489
Ametek
AME
$43.3B
| $39M | 0.03% |
278,885
-10,779
| -4% | -$1.51M |
|
490
Public Service Enterprise Group
PEG
$40.5B
| $39M | 0.03% |
635,914
-23,434
| -4% | -$1.44M |
|
491
SiTime
SITM
$6.44B
| $38.9M | 0.03% |
383,260
-929
| -0.2% | -$94.4K |
|
492
Encore Capital Group
ECPG
$1B
| $38.9M | 0.03% |
811,929
-8,414
| -1% | -$403K |
|
493
Collegium Pharmaceutical
COLL
$1.19B
| $38.8M | 0.03% |
1,671,067
-91,533
| -5% | -$2.12M |
|
494
Halozyme
HALO
$8.82B
| $38.8M | 0.03% |
681,234
+139,655
| +26% | +$7.95M |
|
495
Annaly Capital Management
NLY
$14.2B
| $38.7M | 0.03% |
1,835,105
+106,306
| +6% | +$2.24M |
|
496
Bloomin' Brands
BLMN
$577M
| $38.7M | 0.03% |
1,922,011
-85,700
| -4% | -$1.72M |
|
497
ESAB
ESAB
$6.97B
| $38.5M | 0.03% |
820,997
+8,948
| +1% | +$420K |
|
498
Entegris
ENTG
$11.9B
| $38.4M | 0.03% |
586,044
-19,086
| -3% | -$1.25M |
|
499
Liberty Media Series A
FWONA
$22.5B
| $38.2M | 0.03% |
747,563
+13,848
| +2% | +$708K |
|
500
American Financial Group
AFG
$11.4B
| $38.2M | 0.03% |
278,506
+1,623
| +0.6% | +$223K |
|