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 |
Alphabet (Google) Class A
GOOGL
|
$438M |
| 2 |
Equinix
EQIX
|
$402M |
| 3 |
Dollar Tree
DLTR
|
$251M |
| 4 |
PayPal
PYPL
|
$128M |
| 5 |
Synchrony
SYF
|
$111M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$433M |
| 2 |
Bausch Health
BHC
|
$238M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$202M |
| 4 |
HES
Hess
HES
|
$132M |
| 5 |
ARG
AIRGAS INC
ARG
|
$108M |
Sector Composition
| 1 | Financials | 16.75% |
| 2 | Real Estate | 16.23% |
| 3 | Technology | 11.79% |
| 4 | Healthcare | 10.74% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
101
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $176M | 0.26% | 2,423,486 -12,962 | -0.5% | -$941K |
|
102
Target
TGT
$43.6B
| $172M | 0.26% | 2,368,327 +179,791 | +8% | +$13.1M |
|
103
Brown & Brown
BRO
$32B
| $170M | 0.25% | 5,296,593 -41,246 | -0.8% | -$1.32M |
|
|
STI
104
DELISTED
SunTrust Banks, Inc.
STI
| $170M | 0.25% | 3,959,073 +221,075 | +6% | +$9.47M |
|
105
Liberty Broadband Class C
LBRDK
$8.73B
| $169M | 0.25% | 3,256,082 +581,416 | +22% | +$30.2M |
|
|
AGN
106
DELISTED
Allergan plc
AGN
| $167M | 0.25% | 533,175 +6,382 | +1% | +$1.99M |
|
107
Bristol-Myers Squibb
BMY
$96B
| $166M | 0.25% | 2,410,236 +19,935 | +0.8% | +$1.37M |
|
108
DaVita
DVA
$9.85B
| $165M | 0.25% | 2,365,751 +299,194 | +14% | +$20.9M |
|
109
CVS Health
CVS
$92.8B
| $164M | 0.24% | 1,676,916 +24,602 | +1% | +$2.41M |
|
110
EPR Properties
EPR
$4.13B
| $162M | 0.24% | 2,775,716 +147,793 | +6% | +$8.64M |
|
111
Brookfield Infrastructure Partners
BIP
$14.6B
| $161M | 0.24% | 4,237,112 +219,306 | +5% | +$8.31M |
|
112
Altria Group
MO
$113B
| $159M | 0.24% | 2,731,631 +61,215 | +2% | +$3.56M |
|
113
Oracle
ORCL
$635B
| $158M | 0.23% | 4,314,790 -201,905 | -4% | -$7.38M |
|
|
EQY
114
DELISTED
Equity One
EQY
| $157M | 0.23% | 5,772,114 +273,977 | +5% | +$7.44M |
|
115
Accenture
ACN
$162B
| $155M | 0.23% | 1,485,658 -2,693 | -0.2% | -$281K |
|
116
Enovis
ENOV
$1.77B
| $155M | 0.23% | 6,646,466 +1,515,033 | +30% | +$35.4M |
|
117
Nike
NKE
$114B
| $154M | 0.23% | 2,471,247 +1,171,350 | +90% | +$73.2M |
|
118
First Industrial Realty Trust
FR
$6.97B
| $154M | 0.23% | 6,963,284 -799,218 | -10% | -$17.7M |
|
119
Public Service Enterprise Group
PEG
$41.1B
| $153M | 0.23% | 3,960,488 -1,035,612 | -21% | -$40.1M |
|
120
McDonald's
MCD
$224B
| $152M | 0.23% | 1,289,356 +35,012 | +3% | +$4.14M |
|
121
Host Hotels & Resorts
HST
$11.8B
| $151M | 0.22% | 9,868,805 +92,439 | +0.9% | +$1.42M |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $150M | 0.22% | 1,761,051 +13,789 | +0.8% | +$1.17M |
|
123
Travelers Companies
TRV
$61.1B
| $149M | 0.22% | 1,317,949 +299,021 | +29% | +$33.7M |
|
124
Extra Space Storage
EXR
$30.5B
| $149M | 0.22% | 1,685,110 +576,484 | +52% | +$50.9M |
|
125
Valero Energy
VLO
$47.2B
| $149M | 0.22% | 2,101,397 -452,540 | -18% | -$32M |
|