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 |
NVIDIA
NVDA
|
$873M |
| 2 |
Ventas
VTR
|
$594M |
| 3 |
Etsy
ETSY
|
$382M |
| 4 |
Medical Properties Trust
MPW
|
$325M |
| 5 |
Moderna
MRNA
|
$155M |
Top Sells
| 1 |
GE Aerospace
GE
|
$941M |
| 2 |
Welltower
WELL
|
$695M |
| 3 |
Restaurant Brands International
QSR
|
$257M |
| 4 |
Fidelity National Financial
FNF
|
$178M |
| 5 |
Credit Acceptance
CACC
|
$174M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Real Estate | 16.4% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Healthcare | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$186B
| $397M | 0.26% | 695,028 +15,220 | +2% | +$8.7M |
|
102
CubeSmart
CUBE
$9.33B
| $395M | 0.26% | 8,154,209 -109,923 | -1% | -$5.33M |
|
103
Deere & Co
DE
$129B
| $392M | 0.26% | 1,169,661 -42,538 | -4% | -$14.3M |
|
|
104
Credit Acceptance
CACC
$5.78B
| $390M | 0.25% | 666,394 -297,174 | -31% | -$174M |
|
105
Regency Centers
REG
$13.2B
| $390M | 0.25% | 5,792,688 +17,503 | +0.3% | +$1.18M |
|
106
Lennar Class A
LEN
$34.5B
| $381M | 0.25% | 4,068,375 -127,349 | -3% | -$11.9M |
|
107
PNC Financial Services
PNC
$81.7B
| $377M | 0.25% | 1,928,977 -2,845 | -0.1% | -$557K |
|
108
Martin Marietta Materials
MLM
$37.2B
| $375M | 0.24% | 1,096,436 -39,847 | -4% | -$13.6M |
|
109
Moody's
MCO
$91.4B
| $373M | 0.24% | 1,050,810 -85,279 | -8% | -$30.3M |
|
110
Agree Realty
ADC
$8.05B
| $371M | 0.24% | 5,607,309 -864,728 | -13% | -$57.3M |
|
111
Air Products & Chemicals
APD
$65.5B
| $365M | 0.24% | 1,423,475 -56,396 | -4% | -$14.4M |
|
112
Morgan Stanley
MS
$240B
| $362M | 0.24% | 3,720,385 -14,916 | -0.4% | -$1.45M |
|
113
Equity Lifestyle Properties
ELS
$11.7B
| $358M | 0.23% | 4,590,028 -22,555 | -0.5% | -$1.76M |
|
|
114
Fidelity National Financial
FNF
$16.3B
| $353M | 0.23% | 7,782,201 -3,932,137 | -34% | -$178M |
|
115
Healthcare Realty
HR
$6.11B
| $347M | 0.23% | 11,684,439 -4,578,391 | -28% | -$136M |
|
116
Cisco
CSCO
$274B
| $331M | 0.22% | 6,082,150 -83,051 | -1% | -$4.52M |
|
117
PepsiCo
PEP
$204B
| $331M | 0.22% | 2,199,708 -13,359 | -0.6% | -$2.01M |
|
118
Eli Lilly
LLY
$657B
| $330M | 0.22% | 1,427,308 +95,767 | +7% | +$22.1M |
|
119
Exxon Mobil
XOM
$487B
| $329M | 0.21% | 5,591,089 -61,965 | -1% | -$3.64M |
|
120
Union Pacific
UNP
$133B
| $324M | 0.21% | 1,653,435 -131,581 | -7% | -$25.8M |
|
121
iShares Core S&P 500 ETF
IVV
$662B
| $324M | 0.21% | 751,554 +33,746 | +5% | +$14.5M |
|
122
Broadcom
AVGO
$1.4T
| $317M | 0.21% | 654,279 +11,325 | +2% | +$5.49M |
|
123
Digital Realty Trust
DLR
$57.2B
| $317M | 0.21% | 2,192,211 -23,960 | -1% | -$3.46M |
|
124
Accenture
ACN
$162B
| $310M | 0.2% | 968,852 +18,946 | +2% | +$6.06M |
|
125
Honeywell
HON
$139B
| $308M | 0.2% | 1,450,091 -42,913 | -3% | -$9.11M |
|