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 |
CoStar Group
CSGP
|
$1.18B |
| 2 |
Broadstone Net Lease
BNL
|
$266M |
| 3 |
Tyler Technologies
TYL
|
$250M |
| 4 |
Marriott Vacations Worldwide
VAC
|
$229M |
| 5 |
Equinix
EQIX
|
$187M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$335M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$318M |
| 3 |
Prologis
PLD
|
$309M |
| 4 |
Gartner
IT
|
$290M |
| 5 |
CBRE Group
CBRE
|
$214M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Real Estate | 16% |
| 3 | Financials | 14.9% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRC
101
DELISTED
Apartment Income REIT Corp.
AIRC
| $395M | 0.26% | 8,335,934 +234,686 | +3% | +$11.1M |
|
102
Cousins Properties
CUZ
$4.95B
| $393M | 0.25% | 10,695,581 +621,923 | +6% | +$22.9M |
|
103
Union Pacific
UNP
$133B
| $393M | 0.25% | 1,785,016 -303,572 | -15% | -$66.8M |
|
104
Intuitive Surgical
ISRG
$170B
| $391M | 0.25% | 425,557 +10,813 | +3% | +$9.94M |
|
105
Restaurant Brands International
QSR
$20.8B
| $390M | 0.25% | 6,051,072 -232,108 | -4% | -$15M |
|
106
CubeSmart
CUBE
$9.33B
| $383M | 0.25% | 8,264,132 +37,816 | +0.5% | +$1.75M |
|
107
MSCI
MSCI
$43.9B
| $375M | 0.24% | 703,340 -16,441 | -2% | -$8.76M |
|
108
Verisk Analytics
VRSK
$37.5B
| $370M | 0.24% | 2,118,248 -25,283 | -1% | -$4.42M |
|
109
Regency Centers
REG
$13.2B
| $370M | 0.24% | 5,775,185 +25,863 | +0.4% | +$1.66M |
|
110
NextEra Energy, Inc.
NEE
$148B
| $369M | 0.24% | 5,036,113 +175,986 | +4% | +$12.9M |
|
111
PNC Financial Services
PNC
$81.7B
| $369M | 0.24% | 1,931,822 -128,464 | -6% | -$24.5M |
|
112
Dollar General
DG
$23.9B
| $359M | 0.23% | 1,659,556 +640,039 | +63% | +$138M |
|
113
Exxon Mobil
XOM
$487B
| $357M | 0.23% | 5,653,054 +441,212 | +8% | +$27.8M |
|
114
Parker-Hannifin
PH
$96.2B
| $345M | 0.22% | 1,121,811 -179,088 | -14% | -$55M |
|
115
Thermo Fisher Scientific
TMO
$186B
| $343M | 0.22% | 679,808 +6,576 | +1% | +$3.32M |
|
116
Equity Lifestyle Properties
ELS
$11.7B
| $343M | 0.22% | 4,612,583 +157,661 | +4% | +$11.7M |
|
117
Morgan Stanley
MS
$240B
| $342M | 0.22% | 3,735,301 -254,708 | -6% | -$23.4M |
|
118
Digital Realty Trust
DLR
$57.2B
| $333M | 0.22% | 2,216,171 -48,685 | -2% | -$7.33M |
|
119
PACCAR
PCAR
$52.5B
| $331M | 0.21% | 3,713,573 -123,298 | -3% | -$11M |
|
120
PepsiCo
PEP
$204B
| $328M | 0.21% | 2,213,067 +28,282 | +1% | +$4.19M |
|
121
Honeywell
HON
$139B
| $327M | 0.21% | 1,493,004 -23,575 | -2% | -$5.17M |
|
122
Cisco
CSCO
$274B
| $327M | 0.21% | 6,165,201 -128,346 | -2% | -$6.8M |
|
|
DFS
123
DELISTED
Discover Financial Services
DFS
| $316M | 0.2% | 2,670,674 -164,163 | -6% | -$19.4M |
|
124
AT&T
T
$209B
| $313M | 0.2% | 10,878,296 +242,962 | +2% | +$6.99M |
|
125
iShares Core S&P 500 ETF
IVV
$662B
| $309M | 0.2% | 717,808 +5,160 | +0.7% | +$2.22M |
|