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 |
Brookfield
BN
|
$280M |
| 2 |
Canadian National Railway
CNI
|
$221M |
| 3 |
Visa
V
|
$220M |
| 4 |
Canadian Pacific Kansas City
CP
|
$214M |
| 5 |
HEICO Class A
HEI.A
|
$209M |
Top Sells
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Real Estate | 17.45% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$372B
| $403M | 0.25% | 2,484,486 -27,139 | -1% | -$4.4M |
|
102
Healthcare Realty
HR
$6.11B
| $401M | 0.25% | 12,794,286 -722,400 | -5% | -$22.6M |
|
103
Public Storage
PSA
$51.7B
| $400M | 0.25% | 1,025,919 +112,202 | +12% | +$43.8M |
|
104
Agree Realty
ADC
$8.05B
| $398M | 0.25% | 5,999,765 +237,186 | +4% | +$15.7M |
|
105
Air Products & Chemicals
APD
$65.5B
| $392M | 0.25% | 1,566,964 +139,061 | +10% | +$34.8M |
|
106
EOG Resources
EOG
$68.2B
| $389M | 0.25% | 3,259,752 +102,636 | +3% | +$12.2M |
|
107
Fidelity National Financial
FNF
$16.3B
| $388M | 0.24% | 7,952,184 +353,943 | +5% | +$17.3M |
|
108
Liberty Media Series C
FWONK
$25B
| $387M | 0.24% | 5,538,416 -1,736 | -0% | -$121K |
|
109
Thermo Fisher Scientific
TMO
$186B
| $384M | 0.24% | 650,001 -12,509 | -2% | -$7.39M |
|
110
NVR
NVR
$22.4B
| $380M | 0.24% | 85,097 +2,702 | +3% | +$12.1M |
|
111
Principal Investment Grade Corporate Active ETF
IG
$121M
| $379M | 0.24% | 15,750,000 -1,700,000 | -10% | -$40.9M |
|
112
Terreno Realty
TRNO
$5.97B
| $378M | 0.24% | 5,107,697 +296,605 | +6% | +$22M |
|
113
PNC Financial Services
PNC
$81.7B
| $372M | 0.23% | 2,014,770 +162,534 | +9% | +$30M |
|
114
Equity Lifestyle Properties
ELS
$11.7B
| $369M | 0.23% | 4,829,541 +228,094 | +5% | +$17.4M |
|
115
Walt Disney
DIS
$213B
| $368M | 0.23% | 2,683,069 +282,170 | +12% | +$38.7M |
|
116
Gartner
IT
$19B
| $347M | 0.22% | 1,167,264 -53,046 | -4% | -$15.8M |
|
|
ANSS
117
DELISTED
Ansys
ANSS
| $343M | 0.22% | 1,080,845 -402,532 | -27% | -$128M |
|
118
Charter Communications
CHTR
$36.3B
| $342M | 0.22% | 627,354 -25,302 | -4% | -$13.8M |
|
119
MSCI
MSCI
$43.9B
| $341M | 0.21% | 677,454 +23,347 | +4% | +$11.7M |
|
120
Charles Schwab
SCHW
$174B
| $338M | 0.21% | 4,009,434 +189,575 | +5% | +$16M |
|
121
Becton Dickinson
BDX
$55.3B
| $337M | 0.21% | 1,265,403 -3,729 | -0.3% | -$992K |
|
122
Lennar Class A
LEN
$34.5B
| $336M | 0.21% | 4,143,261 +90,987 | +2% | +$7.39M |
|
123
PepsiCo
PEP
$204B
| $334M | 0.21% | 1,995,541 -80,870 | -4% | -$13.5M |
|
124
Chubb
CB
$110B
| $333M | 0.21% | 1,559,086 -13,459 | -0.9% | -$2.88M |
|
125
Digital Realty Trust
DLR
$57.2B
| $333M | 0.21% | 2,344,873 +57,117 | +2% | +$8.1M |
|