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 |
Welltower
WELL
|
$193M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$130M |
| 3 |
Regency Centers
REG
|
$128M |
| 4 |
Extra Space Storage
EXR
|
$115M |
| 5 |
Walmart
WMT
|
$91.2M |
Top Sells
| 1 |
Ventas
VTR
|
$223M |
| 2 |
Public Storage
PSA
|
$177M |
| 3 |
Signet Jewelers
SIG
|
$144M |
| 4 |
Host Hotels & Resorts
HST
|
$128M |
| 5 |
ARG
AIRGAS INC
ARG
|
$128M |
Sector Composition
| 1 | Real Estate | 16.66% |
| 2 | Financials | 16.07% |
| 3 | Technology | 11.9% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.8B
| $141M | 0.2% |
1,010,961
+8,226
| +0.8% | +$1.15M |
|
127
Dollar General
DG
$23.9B
| $140M | 0.2% |
1,635,367
+22,747
| +1% | +$1.95M |
|
128
MSCI
MSCI
$43.1B
| $138M | 0.2% |
1,860,897
-3,364
| -0.2% | -$249K |
|
129
Valero Energy
VLO
$48.3B
| $135M | 0.2% |
2,109,439
+8,042
| +0.4% | +$516K |
|
|
STOR
130
DELISTED
STORE Capital Corporation
STOR
| $134M | 0.19% |
5,179,945
+2,320,777
| +81% | +$60.1M |
|
|
SRC
131
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $131M | 0.19% |
2,596,489
+2,572,675
| +10,803% | +$130M |
|
|
MJN
132
DELISTED
Mead Johnson Nutrition Company
MJN
| $130M | 0.19% |
1,532,388
-1,095,857
| -42% | -$93.1M |
|
133
Honeywell
HON
$137B
| $130M | 0.19% |
1,218,001
+59,755
| +5% | +$6.38M |
|
134
Kilroy Realty
KRC
$4.9B
| $128M | 0.19% |
2,062,740
+761,605
| +59% | +$47.1M |
|
135
Ecolab
ECL
$78B
| $127M | 0.18% |
1,135,443
-91,873
| -7% | -$10.2M |
|
136
Copart
CPRT
$48.3B
| $126M | 0.18% |
24,803,744
+38,880
| +0.2% | +$198K |
|
137
Jefferies Financial Group
JEF
$13.4B
| $126M | 0.18% |
8,717,714
-9,253
| -0.1% | -$134K |
|
138
Schlumberger
SLB
$53.7B
| $125M | 0.18% |
1,700,047
+30,490
| +2% | +$2.25M |
|
139
Pebblebrook Hotel Trust
PEB
$1.4B
| $124M | 0.18% |
4,275,352
+224,396
| +6% | +$6.52M |
|
140
White Mountains Insurance
WTM
$4.64B
| $124M | 0.18% |
154,771
-1,070
| -0.7% | -$859K |
|
141
Nike
NKE
$111B
| $124M | 0.18% |
2,011,992
-459,255
| -19% | -$28.2M |
|
142
Martin Marietta Materials
MLM
$37.3B
| $122M | 0.18% |
765,707
-523,534
| -41% | -$83.5M |
|
143
Progressive
PGR
$146B
| $117M | 0.17% |
3,334,911
-29,250
| -0.9% | -$1.03M |
|
144
Boeing
BA
$174B
| $116M | 0.17% |
913,031
-336,999
| -27% | -$42.8M |
|
145
FirstEnergy
FE
$25.1B
| $115M | 0.17% |
3,210,957
+773,499
| +32% | +$27.8M |
|
146
Synchrony
SYF
$28.6B
| $114M | 0.17% |
3,975,460
-125,463
| -3% | -$3.6M |
|
147
Live Nation Entertainment
LYV
$37.8B
| $112M | 0.16% |
5,038,563
-36,869
| -0.7% | -$823K |
|
148
Lowe's Companies
LOW
$148B
| $112M | 0.16% |
1,477,978
-78,599
| -5% | -$5.95M |
|
|
EDR
149
DELISTED
Education Realty Trust Inc
EDR
| $112M | 0.16% |
2,684,271
+348,497
| +15% | +$14.5M |
|
|
CELG
150
DELISTED
Celgene Corp
CELG
| $110M | 0.16% |
1,100,779
+19,579
| +2% | +$1.96M |
|