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 |
Air Products & Chemicals
APD
|
$203M |
| 2 |
Pfizer
PFE
|
$117M |
| 3 |
Johnson & Johnson
JNJ
|
$94.3M |
| 4 |
STJ
St Jude Medical
STJ
|
$70.6M |
| 5 |
Patterson-UTI
PTEN
|
$68.8M |
Top Sells
| 1 |
Allstate
ALL
|
$125M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$120M |
| 3 |
ADT
ADT CORP
ADT
|
$102M |
| 4 |
Service Corp International
SCI
|
$63.6M |
| 5 |
Everest Group
EG
|
$62.6M |
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Real Estate | 11.52% |
| 3 | Technology | 11.36% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LyondellBasell Industries
LYB
$17.4B
| $118M | 0.21% |
1,326,753
-457,911
| -26% | -$40.7M |
|
|
MHFI
127
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $116M | 0.21% |
1,521,784
+27,336
| +2% | +$2.09M |
|
128
Live Nation Entertainment
LYV
$37.6B
| $115M | 0.21% |
5,293,433
+850,339
| +19% | +$18.5M |
|
129
Federal Realty Investment Trust
FRT
$8.63B
| $114M | 0.2% |
995,423
+93,528
| +10% | +$10.7M |
|
130
W.W. Grainger
GWW
$48.7B
| $113M | 0.2% |
447,644
+9,004
| +2% | +$2.27M |
|
131
3M
MMM
$81B
| $112M | 0.2% |
988,745
+63,860
| +7% | +$7.24M |
|
132
KeyCorp
KEY
$20.8B
| $112M | 0.2% |
7,851,134
+1,554,518
| +25% | +$22.1M |
|
|
AET
133
DELISTED
Aetna Inc
AET
| $110M | 0.2% |
1,466,970
-489,379
| -25% | -$36.7M |
|
134
Honeywell
HON
$136B
| $110M | 0.2% |
1,240,834
-98,169
| -7% | -$8.68M |
|
|
STJ
135
DELISTED
St Jude Medical
STJ
| $110M | 0.2% |
1,677,691
+1,079,094
| +180% | +$70.6M |
|
136
Kilroy Realty
KRC
$4.93B
| $109M | 0.19% |
1,862,047
+386,593
| +26% | +$22.6M |
|
137
American Express
AXP
$225B
| $109M | 0.19% |
1,211,403
-2,143
| -0.2% | -$193K |
|
138
Pebblebrook Hotel Trust
PEB
$1.37B
| $109M | 0.19% |
3,226,757
+130,284
| +4% | +$4.4M |
|
|
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
| $107M | 0.19% |
1,431,584
-214,805
| -13% | -$16.1M |
|
140
Dentsply Sirona
XRAY
$2.77B
| $107M | 0.19% |
2,326,126
+40,157
| +2% | +$1.85M |
|
141
Biogen
BIIB
$20.5B
| $105M | 0.19% |
344,383
-10,491
| -3% | -$3.21M |
|
142
Union Pacific
UNP
$132B
| $105M | 0.19% |
1,115,720
-141,998
| -11% | -$13.3M |
|
|
MCRS
143
DELISTED
MICROS SYSTEMS INC
MCRS
| $104M | 0.19% |
1,962,834
+59,832
| +3% | +$3.17M |
|
144
Bristol-Myers Squibb
BMY
$96.7B
| $103M | 0.18% |
1,991,807
+46,706
| +2% | +$2.43M |
|
145
United Parcel Service
UPS
$72.3B
| $103M | 0.18% |
1,057,431
+206,017
| +24% | +$20.1M |
|
|
CELG
146
DELISTED
Celgene Corp
CELG
| $103M | 0.18% |
1,469,024
+196,962
| +15% | +$13.7M |
|
147
ManpowerGroup
MAN
$1.89B
| $102M | 0.18% |
1,288,729
-1,017
| -0.1% | -$80.2K |
|
148
Hartford Financial Services
HIG
$37.4B
| $101M | 0.18% |
2,877,361
+798,829
| +38% | +$28.2M |
|
149
McKesson
MCK
$85.9B
| $101M | 0.18% |
574,286
-87,239
| -13% | -$15.4M |
|
150
White Mountains Insurance
WTM
$4.56B
| $101M | 0.18% |
168,909
-858
| -0.5% | -$515K |
|