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 |
TransDigm Group
TDG
|
$406M |
| 2 |
Welltower
WELL
|
$262M |
| 3 |
Camden Property Trust
CPT
|
$199M |
| 4 |
Autodesk
ADSK
|
$198M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$193M |
Top Sells
| 1 |
Alibaba
BABA
|
$419M |
| 2 |
Digital Realty Trust
DLR
|
$252M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$207M |
| 4 |
iShares MBS ETF
MBB
|
$192M |
| 5 |
Americold
COLD
|
$173M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Real Estate | 15.53% |
| 3 | Financials | 15% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HEICO Class A
HEI.A
$34.9B
| $243M | 0.21% |
2,990,097
+1,936,327
| +184% | +$157M |
|
127
Starbucks
SBUX
$99.2B
| $242M | 0.21% |
3,285,387
+312,136
| +10% | +$23M |
|
128
Honeywell
HON
$136B
| $239M | 0.21% |
1,650,885
-206,165
| -11% | -$29.8M |
|
|
GLIBA
129
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $234M | 0.21% |
3,283,991
-21,739
| -0.7% | -$1.55M |
|
130
McDonald's
MCD
$226B
| $231M | 0.2% |
1,254,650
+11,547
| +0.9% | +$2.13M |
|
131
PNC Financial Services
PNC
$80.7B
| $230M | 0.2% |
2,186,698
-125,475
| -5% | -$13.2M |
|
|
132
Camden Property Trust
CPT
$11.7B
| $230M | 0.2% |
2,521,030
+2,184,323
| +649% | +$199M |
|
133
Boston Properties
BXP
$11.7B
| $225M | 0.2% |
2,490,684
+151,363
| +6% | +$13.7M |
|
134
CubeSmart
CUBE
$9.31B
| $225M | 0.2% |
8,329,030
+329,753
| +4% | +$8.9M |
|
135
Bristol-Myers Squibb
BMY
$96.7B
| $223M | 0.2% |
3,795,582
+129,150
| +4% | +$7.59M |
|
136
Parker-Hannifin
PH
$94.8B
| $216M | 0.19% |
1,179,943
+257,436
| +28% | +$47.2M |
|
137
VICI Properties
VICI
$35.6B
| $216M | 0.19% |
10,691,161
+1,148,781
| +12% | +$23.2M |
|
138
Oracle
ORCL
$628B
| $215M | 0.19% |
3,888,068
+162,661
| +4% | +$8.99M |
|
139
Broadcom
AVGO
$1.42T
| $212M | 0.19% |
6,706,190
+432,520
| +7% | +$13.7M |
|
140
Equity Residential
EQR
$24.7B
| $209M | 0.18% |
3,554,712
+1,314,634
| +59% | +$77.3M |
|
141
Accenture
ACN
$158B
| $207M | 0.18% |
964,455
-124,786
| -11% | -$26.8M |
|
142
Hormel Foods
HRL
$13.9B
| $207M | 0.18% |
4,279,662
+70,030
| +2% | +$3.38M |
|
143
Dollar General
DG
$24.1B
| $206M | 0.18% |
1,083,778
-273,566
| -20% | -$52.1M |
|
144
BCE
BCE
$22.9B
| $200M | 0.18% |
4,782,885
+669,777
| +16% | +$28M |
|
|
COR
145
DELISTED
Coresite Realty Corporation
COR
| $194M | 0.17% |
1,603,643
+29,402
| +2% | +$3.56M |
|
146
Kilroy Realty
KRC
$4.93B
| $192M | 0.17% |
3,270,598
-6,189
| -0.2% | -$363K |
|
147
Liberty Media Series C
FWONK
$25B
| $190M | 0.17% |
6,186,905
-502,657
| -8% | -$15.4M |
|
148
Xcel Energy
XEL
$42.8B
| $189M | 0.17% |
3,027,423
+38,204
| +1% | +$2.39M |
|
149
First Industrial Realty Trust
FR
$6.87B
| $189M | 0.17% |
4,906,183
+275,534
| +6% | +$10.6M |
|
150
Morgan Stanley
MS
$237B
| $186M | 0.16% |
3,840,684
+247,444
| +7% | +$12M |
|