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 |
Sherwin-Williams
SHW
|
$109M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$106M |
| 3 |
SFR
Starwood Waypoint Homes
SFR
|
$84.9M |
| 4 |
Charter Communications
CHTR
|
$82.2M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$77.3M |
Top Sells
| 1 |
Equity Residential
EQR
|
$133M |
| 2 |
Entergy
ETR
|
$105M |
| 3 |
PayPal
PYPL
|
$96.5M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$90.2M |
| 5 |
Goodyear
GT
|
$79.2M |
Sector Composition
| 1 | Real Estate | 16.8% |
| 2 | Financials | 16.34% |
| 3 | Technology | 11.85% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$32.2B
| $190M | 0.25% | 3,658,648 -317,525 | -8% | -$16.5M |
|
102
DaVita
DVA
$9.85B
| $189M | 0.25% | 2,867,212 +162,900 | +6% | +$10.8M |
|
103
CVS Health
CVS
$92.8B
| $189M | 0.25% | 2,121,930 +9,180 | +0.4% | +$817K |
|
104
Willis Towers Watson
WTW
$31.9B
| $185M | 0.24% | 1,390,385 +45,533 | +3% | +$6.05M |
|
105
M&T Bank
MTB
$31.5B
| $184M | 0.24% | 1,582,543 +16,210 | +1% | +$1.88M |
|
106
Oracle
ORCL
$635B
| $177M | 0.23% | 4,499,660 +23,690 | +0.5% | +$931K |
|
107
Martin Marietta Materials
MLM
$37.2B
| $172M | 0.23% | 958,187 +197,107 | +26% | +$35.3M |
|
|
LSXMK
108
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $171M | 0.23% | 5,129,655 -145,167 | -3% | -$4.85M |
|
|
FCE.A
109
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $170M | 0.22% | 7,353,077 +427,219 | +6% | +$9.88M |
|
110
Medtronic
MDT
$119B
| $166M | 0.22% | 1,925,947 +7,377 | +0.4% | +$637K |
|
111
Travelers Companies
TRV
$61.1B
| $164M | 0.22% | 1,429,988 -15,657 | -1% | -$1.79M |
|
112
Qualcomm
QCOM
$173B
| $164M | 0.22% | 2,387,711 +333,401 | +16% | +$22.8M |
|
113
Schlumberger
SLB
$55B
| $163M | 0.21% | 2,077,093 -20,724 | -1% | -$1.63M |
|
114
Starbucks
SBUX
$100B
| $162M | 0.21% | 2,995,130 +56,193 | +2% | +$3.04M |
|
115
Accenture
ACN
$162B
| $158M | 0.21% | 1,296,932 -164,412 | -11% | -$20.1M |
|
116
3M
MMM
$82.8B
| $157M | 0.21% | 889,888 +26,277 | +3% | +$4.63M |
|
117
Sunstone Hotel Investors
SHO
$1.8B
| $155M | 0.2% | 12,154,042 +1,168,336 | +11% | +$14.9M |
|
118
Honeywell
HON
$139B
| $154M | 0.2% | 1,322,498 -12,146 | -0.9% | -$1.42M |
|
|
DOC
119
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $152M | 0.2% | 7,035,722 +531,308 | +8% | +$11.4M |
|
120
McDonald's
MCD
$224B
| $148M | 0.2% | 1,286,540 -89,602 | -7% | -$10.3M |
|
121
Brown & Brown
BRO
$32B
| $148M | 0.19% | 3,911,570 -1,148,304 | -23% | -$43.3M |
|
|
122
PayPal
PYPL
$67.1B
| $147M | 0.19% | 3,576,679 -2,355,385 | -40% | -$96.5M |
|
123
RTX Corp
RTX
$212B
| $146M | 0.19% | 1,435,263 +333,563 | +30% | +$33.9M |
|
|
124
Sherwin-Williams
SHW
$91.2B
| $144M | 0.19% | 521,827 +394,638 | +310% | +$109M |
|
125
Elevance Health
ELV
$71.8B
| $144M | 0.19% | 1,146,770 -24,930 | -2% | -$3.12M |
|