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 |
Equity Residential
EQR
|
$255M |
| 2 |
Autodesk
ADSK
|
$107M |
| 3 |
WRK
WestRock Company
WRK
|
$93.8M |
| 4 |
DuPont de Nemours
DD
|
$91.5M |
| 5 |
Kroger
KR
|
$84.1M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$132M |
| 2 |
Camden Property Trust
CPT
|
$124M |
| 3 |
Adobe
ADBE
|
$116M |
| 4 |
Bausch Health
BHC
|
$115M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$105M |
Sector Composition
| 1 | Financials | 17% |
| 2 | Real Estate | 15.4% |
| 3 | Technology | 11.63% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Healthcare | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Loews
L
$20.1B
| $238M | 0.37% | 6,583,303 -205,310 | -3% | -$7.42M |
|
|
52
Bausch Health
BHC
$2.74B
| $238M | 0.37% | 1,333,014 -643,292 | -33% | -$115M |
|
53
Verizon
VZ
$186B
| $235M | 0.37% | 5,400,464 -42,423 | -0.8% | -$1.85M |
|
54
Visa
V
$683B
| $227M | 0.36% | 3,262,791 +35,709 | +1% | +$2.49M |
|
|
BCR
55
DELISTED
CR Bard Inc.
BCR
| $226M | 0.35% | 1,211,227 -8,396 | -0.7% | -$1.56M |
|
|
QVCGA
56
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $224M | 0.35% | 8,542,490 -91,678 | -1% | -$2.4M |
|
57
PepsiCo
PEP
$204B
| $221M | 0.35% | 2,346,498 +100,664 | +4% | +$9.49M |
|
58
CubeSmart
CUBE
$9.33B
| $221M | 0.35% | 8,117,036 +296,647 | +4% | +$8.07M |
|
59
Intel
INTC
$107B
| $219M | 0.34% | 7,270,136 -558,964 | -7% | -$16.8M |
|
60
Bank of America
BAC
$376B
| $218M | 0.34% | 13,997,000 +638,348 | +5% | +$9.95M |
|
61
Ross Stores
ROST
$48.1B
| $218M | 0.34% | 4,491,557 +960,537 | +27% | +$46.6M |
|
62
UnitedHealth
UNH
$281B
| $217M | 0.34% | 1,868,958 -25,334 | -1% | -$2.94M |
|
63
Walmart
WMT
$774B
| $217M | 0.34% | 3,340,138 +124,280 | +4% | +$8.06M |
|
|
MHFI
64
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $216M | 0.34% | 2,500,804 +560,504 | +29% | +$48.5M |
|
|
MJN
65
DELISTED
Mead Johnson Nutrition Company
MJN
| $215M | 0.34% | 3,059,485 +516,743 | +20% | +$36.4M |
|
66
Walt Disney
DIS
$213B
| $214M | 0.34% | 2,098,580 -10,003 | -0.5% | -$1.02M |
|
67
Signet Jewelers
SIG
$3.62B
| $213M | 0.33% | 1,565,392 -102,427 | -6% | -$13.9M |
|
68
TransDigm Group
TDG
$78.8B
| $213M | 0.33% | 1,000,633 +300,594 | +43% | +$63.8M |
|
69
Public Service Enterprise Group
PEG
$41.1B
| $211M | 0.33% | 4,996,100 +730,463 | +17% | +$30.8M |
|
70
Coca-Cola
KO
$297B
| $209M | 0.33% | 5,203,531 -7,992 | -0.2% | -$321K |
|
|
DISCK
71
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $208M | 0.33% | 8,571,204 +133,232 | +2% | +$3.24M |
|
72
Restaurant Brands International
QSR
$20.8B
| $207M | 0.33% | 5,774,100 -99,689 | -2% | -$3.58M |
|
73
Mohawk Industries
MHK
$8.24B
| $205M | 0.32% | 1,128,990 -39,683 | -3% | -$7.21M |
|
|
DRE
74
DELISTED
Duke Realty Corp.
DRE
| $204M | 0.32% | 10,690,122 +858,114 | +9% | +$16.3M |
|
75
Chevron
CVX
$324B
| $199M | 0.31% | 2,518,458 -288,940 | -10% | -$22.8M |
|