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 |
Restaurant Brands International
QSR
|
$225M |
| 2 |
Liberty Media Series C
FWONK
|
$170M |
| 3 |
Fidelity National Financial
FNF
|
$169M |
| 4 |
PPL Corp
PPL
|
$124M |
| 5 |
General Dynamics
GD
|
$101M |
Top Sells
| 1 |
BKW
BURGER KING WORLDWIDE
BKW
|
$170M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$140M |
| 3 |
LyondellBasell Industries
LYB
|
$113M |
| 4 |
AbbVie
ABBV
|
$107M |
| 5 |
Trane Technologies
TT
|
$95.5M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Real Estate | 14.38% |
| 3 | Technology | 11.9% |
| 4 | Healthcare | 10.83% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SITE Centers
SITC
$475M
| $118M | 0.18% |
6,427,276
-152,956
| -2% | -$2.81M |
|
152
McDonald's
MCD
$226B
| $118M | 0.18% |
1,256,440
+39,889
| +3% | +$3.74M |
|
153
Jones Lang LaSalle
JLL
$14.2B
| $117M | 0.18% |
780,106
+68,049
| +10% | +$10.2M |
|
154
W.W. Grainger
GWW
$48.7B
| $117M | 0.18% |
458,521
+7,031
| +2% | +$1.79M |
|
|
RTN
155
DELISTED
Raytheon Company
RTN
| $117M | 0.18% |
1,080,035
-402,750
| -27% | -$43.6M |
|
|
FCE.A
156
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $116M | 0.18% |
5,454,470
+81,572
| +2% | +$1.74M |
|
157
Roper Technologies
ROP
$56.4B
| $116M | 0.18% |
741,951
+609,348
| +460% | +$95.3M |
|
158
Foot Locker
FL
$2.3B
| $116M | 0.18% |
2,057,059
+357,673
| +21% | +$20.1M |
|
159
American Express
AXP
$225B
| $115M | 0.18% |
1,234,379
+18,376
| +2% | +$1.71M |
|
160
Biogen
BIIB
$20.8B
| $115M | 0.18% |
337,737
+896
| +0.3% | +$304K |
|
|
CELG
161
DELISTED
Celgene Corp
CELG
| $114M | 0.18% |
1,020,912
+33,068
| +3% | +$3.7M |
|
|
BEE
162
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $114M | 0.18% |
8,591,135
+1,477,714
| +21% | +$19.6M |
|
163
Boeing
BA
$176B
| $112M | 0.17% |
863,311
-13,960
| -2% | -$1.81M |
|
|
TWC
164
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $111M | 0.17% |
728,726
+324,228
| +80% | +$49.3M |
|
165
Lockheed Martin
LMT
$105B
| $111M | 0.17% |
574,334
+38,354
| +7% | +$7.39M |
|
166
Copart
CPRT
$46.5B
| $110M | 0.17% |
3,016,651
-865,038
| -22% | -$31.6M |
|
167
Brookfield Infrastructure Partners
BIP
$14.2B
| $109M | 0.17% |
2,612,817
+108,893
| +4% | +$4.56M |
|
|
TCO
168
DELISTED
Taubman Centers Inc.
TCO
| $109M | 0.17% |
1,426,698
-16,837
| -1% | -$1.29M |
|
169
Exelon
EXC
$43.8B
| $108M | 0.17% |
2,918,259
-1,112,113
| -28% | -$41.2M |
|
170
White Mountains Insurance
WTM
$4.56B
| $108M | 0.17% |
170,876
+843
| +0.5% | +$531K |
|
|
EQY
171
DELISTED
Equity One
EQY
| $107M | 0.17% |
4,227,755
+1,388,759
| +49% | +$35.2M |
|
172
Delta Air Lines
DAL
$40B
| $107M | 0.17% |
2,178,261
+1,081,493
| +99% | +$53.2M |
|
173
Willis Towers Watson
WTW
$31.9B
| $106M | 0.16% |
2,367,928
+211,807
| +10% | +$9.49M |
|
174
Eli Lilly
LLY
$661B
| $105M | 0.16% |
1,524,842
-154,731
| -9% | -$10.7M |
|
175
Starbucks
SBUX
$99.2B
| $105M | 0.16% |
1,281,623
+78,047
| +6% | +$6.4M |
|