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 |
ANSS
Ansys
ANSS
|
$196M |
| 2 |
Hyatt Hotels
H
|
$166M |
| 3 |
Prologis
PLD
|
$160M |
| 4 |
RP
RealPage, Inc.
RP
|
$160M |
| 5 |
WIX.com
WIX
|
$147M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$367M |
| 2 |
Moody's
MCO
|
$303M |
| 3 |
Ross Stores
ROST
|
$252M |
| 4 |
Dentsply Sirona
XRAY
|
$213M |
| 5 |
Autodesk
ADSK
|
$167M |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Technology | 14.46% |
| 3 | Real Estate | 14.24% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$43.2B
| $271M | 0.24% | 2,430,883 -261,405 | -10% | -$29.1M |
|
102
NextEra Energy, Inc.
NEE
$148B
| $269M | 0.24% | 1,602,737 -40,308 | -2% | -$6.76M |
|
103
Extra Space Storage
EXR
$30.5B
| $268M | 0.24% | 3,091,008 +117,505 | +4% | +$10.2M |
|
104
Chubb
CB
$110B
| $268M | 0.24% | 2,003,490 -10,174 | -0.5% | -$1.36M |
|
105
Live Nation Entertainment
LYV
$38.6B
| $265M | 0.23% | 4,862,510 +7,653 | +0.2% | +$417K |
|
106
Netflix
NFLX
$513B
| $259M | 0.23% | 693,285 +4,541 | +0.7% | +$1.7M |
|
107
Marathon Petroleum
MPC
$54.6B
| $259M | 0.23% | 3,235,815 +570,266 | +21% | +$45.6M |
|
108
Amgen
AMGN
$155B
| $255M | 0.23% | 1,232,524 -45,899 | -4% | -$9.51M |
|
109
AbbVie
ABBV
$372B
| $254M | 0.22% | 2,680,936 +693 | +0% | +$65.5K |
|
110
Vail Resorts
MTN
$6.09B
| $252M | 0.22% | 918,938 +329,055 | +56% | +$90.3M |
|
111
Liberty Media Series C
FWONK
$25B
| $251M | 0.22% | 6,761,127 -16,284 | -0.2% | -$606K |
|
112
Danaher
DHR
$147B
| $250M | 0.22% | 2,301,490 +46,097 | +2% | +$5.01M |
|
|
DFS
113
DELISTED
Discover Financial Services
DFS
| $249M | 0.22% | 3,262,524 +15,349 | +0.5% | +$1.17M |
|
114
McDonald's
MCD
$224B
| $249M | 0.22% | 1,488,920 +50,718 | +4% | +$8.48M |
|
115
Becton Dickinson
BDX
$55.3B
| $242M | 0.21% | 927,541 +1,325 | +0.1% | +$346K |
|
116
Walmart
WMT
$774B
| $240M | 0.21% | 2,553,596 -40,733 | -2% | -$3.83M |
|
117
IBM
IBM
$227B
| $240M | 0.21% | 1,584,761 +131,161 | +9% | +$19.8M |
|
118
Liberty Global Class C
LBTYK
$4.07B
| $233M | 0.21% | 8,290,834 -180,915 | -2% | -$5.09M |
|
119
Philip Morris
PM
$260B
| $233M | 0.21% | 2,852,237 +112,094 | +4% | +$9.14M |
|
120
Accenture
ACN
$162B
| $226M | 0.2% | 1,328,233 +38,867 | +3% | +$6.62M |
|
121
Oracle
ORCL
$635B
| $226M | 0.2% | 4,379,467 -277,197 | -6% | -$14.3M |
|
122
Blackrock
BLK
$175B
| $225M | 0.2% | 477,465 +2,289 | +0.5% | +$1.08M |
|
123
Starbucks
SBUX
$100B
| $224M | 0.2% | 3,940,570 -435,019 | -10% | -$24.7M |
|
124
Autoliv
ALV
$9.53B
| $221M | 0.19% | 2,548,465 +796,468 | +45% | +$69M |
|
|
SRC
125
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $219M | 0.19% | 27,194,510 +11,106,881 | +69% | +$89.5M |
|