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 | |
|---|---|---|---|---|---|---|
101
Liberty Media Series C
FWONK
$25B
| $252M | 0.23% | 6,777,411 +260,761 | +4% | +$9.68M |
|
102
Autoliv
ALV
$9.53B
| $251M | 0.23% | 1,751,997 +67,919 | +4% | +$9.73M |
|
103
Salesforce
CRM
$245B
| $251M | 0.23% | 1,836,572 +160,856 | +10% | +$21.9M |
|
104
AbbVie
ABBV
$372B
| $248M | 0.23% | 2,680,243 -221,062 | -8% | -$20.5M |
|
105
Healthcare Realty
HR
$6.11B
| $247M | 0.23% | 9,172,231 +5,065,002 | +123% | +$137M |
|
106
NVIDIA
NVDA
$4.24T
| $241M | 0.22% | 1,016,669 +12,927 | +1% | +$3.06M |
|
107
Arch Capital
ACGL
$34.2B
| $239M | 0.22% | 9,050,163 +6,552,291 | +262% | +$173M |
|
108
Blackrock
BLK
$175B
| $237M | 0.22% | 475,176 -5,482 | -1% | -$2.74M |
|
|
STOR
109
DELISTED
STORE Capital Corporation
STOR
| $236M | 0.22% | 8,628,302 -3,000,409 | -26% | -$82.2M |
|
110
Amgen
AMGN
$155B
| $236M | 0.22% | 1,278,423 +90,664 | +8% | +$16.7M |
|
111
Live Nation Entertainment
LYV
$38.6B
| $236M | 0.22% | 4,854,857 -58,632 | -1% | -$2.85M |
|
112
Public Storage
PSA
$51.7B
| $234M | 0.21% | 1,030,612 +44,728 | +5% | +$10.1M |
|
|
113
Mettler-Toledo International
MTD
$26.8B
| $232M | 0.21% | 401,728 +362,187 | +916% | +$210M |
|
|
DFS
114
DELISTED
Discover Financial Services
DFS
| $229M | 0.21% | 3,247,175 -43,441 | -1% | -$3.06M |
|
115
Adobe
ADBE
$151B
| $228M | 0.21% | 934,442 +54,926 | +6% | +$13.4M |
|
116
Liberty Global Class C
LBTYK
$4.07B
| $225M | 0.21% | 8,471,749 -821,052 | -9% | -$21.8M |
|
117
McDonald's
MCD
$224B
| $225M | 0.21% | 1,438,202 +70,672 | +5% | +$11.1M |
|
118
Danaher
DHR
$147B
| $223M | 0.2% | 2,255,393 +340,184 | +18% | +$33.6M |
|
119
Walmart
WMT
$774B
| $222M | 0.2% | 2,594,329 -65,227 | -2% | -$5.59M |
|
120
Becton Dickinson
BDX
$55.3B
| $222M | 0.2% | 926,216 -18,504 | -2% | -$4.43M |
|
121
Philip Morris
PM
$260B
| $221M | 0.2% | 2,740,143 -109,259 | -4% | -$8.82M |
|
|
INXN
122
DELISTED
Interxion Holding N.V.
INXN
| $215M | 0.2% | 3,441,813 -299,758 | -8% | -$18.7M |
|
123
Starbucks
SBUX
$100B
| $214M | 0.2% | 4,375,589 -667,998 | -13% | -$32.6M |
|
124
Accenture
ACN
$162B
| $211M | 0.19% | 1,289,366 +19,699 | +2% | +$3.22M |
|
125
SL Green Realty
SLG
$4.04B
| $210M | 0.19% | 2,088,432 +61,092 | +3% | +$6.14M |
|