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 |
Hilton Worldwide
HLT
|
$323M |
| 2 |
FRC
First Republic Bank
FRC
|
$239M |
| 3 |
Mettler-Toledo International
MTD
|
$210M |
| 4 |
Baidu
BIDU
|
$191M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$183M |
Top Sells
| 1 |
Aon
AON
|
$326M |
| 2 |
Dollar Tree
DLTR
|
$319M |
| 3 |
Intuit
INTU
|
$280M |
| 4 |
Fidelity National Information Services
FIS
|
$206M |
| 5 |
Loews
L
|
$157M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Real Estate | 15.1% |
| 3 | Technology | 13.33% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
51
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $420M | 0.39% | 8,149,234 -43,674 | -0.5% | -$2.25M |
|
52
Intel
INTC
$107B
| $416M | 0.38% | 8,364,480 -687,622 | -8% | -$34.2M |
|
53
Home Depot
HD
$405B
| $411M | 0.38% | 2,106,325 -8,935 | -0.4% | -$1.74M |
|
54
Verisk Analytics
VRSK
$37.5B
| $411M | 0.38% | 3,815,921 -35,932 | -0.9% | -$3.87M |
|
55
Welltower
WELL
$113B
| $410M | 0.38% | 6,543,333 +871,018 | +15% | +$54.6M |
|
56
Wells Fargo
WFC
$263B
| $407M | 0.37% | 7,340,935 +267,557 | +4% | +$14.8M |
|
57
EPR Properties
EPR
$4.13B
| $396M | 0.36% | 6,115,249 +1,010,087 | +20% | +$65.4M |
|
58
Alibaba
BABA
$322B
| $395M | 0.36% | 2,127,610 +95,082 | +5% | +$17.6M |
|
59
AT&T
T
$209B
| $393M | 0.36% | 12,234,043 +1,972,266 | +19% | +$63.3M |
|
60
KKR & Co
KKR
$124B
| $392M | 0.36% | 15,780,116 +1,238,988 | +9% | +$30.8M |
|
61
Medtronic
MDT
$119B
| $378M | 0.35% | 4,421,171 +179,351 | +4% | +$15.4M |
|
62
Boeing
BA
$177B
| $370M | 0.34% | 1,102,872 -445 | -0% | -$149K |
|
|
FRC
63
DELISTED
First Republic Bank
FRC
| $370M | 0.34% | 3,822,024 +2,472,328 | +183% | +$239M |
|
64
Copart
CPRT
$47.2B
| $367M | 0.34% | 6,481,038 -590,653 | -8% | -$33.4M |
|
65
Regency Centers
REG
$13.2B
| $360M | 0.33% | 5,797,731 +1,243,075 | +27% | +$77.2M |
|
66
Coca-Cola
KO
$297B
| $358M | 0.33% | 8,164,879 +36,606 | +0.5% | +$1.61M |
|
67
Walt Disney
DIS
$213B
| $352M | 0.32% | 3,359,859 +512,790 | +18% | +$53.7M |
|
68
Brookfield Infrastructure Partners
BIP
$14.6B
| $351M | 0.32% | 9,135,013 +81,879 | +0.9% | +$3.14M |
|
69
Procter & Gamble
PG
$368B
| $341M | 0.31% | 4,362,402 -87,454 | -2% | -$6.83M |
|
70
Union Pacific
UNP
$133B
| $339M | 0.31% | 2,393,190 -46,738 | -2% | -$6.62M |
|
|
AIV
71
Aimco
AIV
$1.11B
| $337M | 0.31% | 7,963,727 +440,756 | +6% | +$18.6M |
|
72
Kilroy Realty
KRC
$4.92B
| $325M | 0.3% | 4,300,700 +384,937 | +10% | +$29.1M |
|
73
PNC Financial Services
PNC
$81.7B
| $324M | 0.3% | 2,398,708 -57,040 | -2% | -$7.71M |
|
74
Hasbro
HAS
$11.4B
| $320M | 0.29% | 3,465,595 +173,229 | +5% | +$16M |
|
75
TransUnion
TRU
$17.2B
| $320M | 0.29% | 4,465,380 +683,633 | +18% | +$49M |
|