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 |
Zoetis
ZTS
|
$182M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$175M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$120M |
| 4 |
Cisco
CSCO
|
$114M |
| 5 |
American Tower
AMT
|
$114M |
Top Sells
| 1 |
Labcorp
LH
|
$127M |
| 2 |
DFS
Discover Financial Services
DFS
|
$96.7M |
| 3 |
Bank of America
BAC
|
$96.2M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$91M |
| 5 |
Jones Lang LaSalle
JLL
|
$89.5M |
Sector Composition
| 1 | Financials | 15.86% |
| 2 | Real Estate | 15.38% |
| 3 | Technology | 11.87% |
| 4 | Healthcare | 11.21% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$112B
| $132M | 0.2% |
2,636,110
-257,572
| -9% | -$12.9M |
|
152
Starbucks
SBUX
$99.2B
| $132M | 0.2% |
2,782,708
+219,462
| +9% | +$10.4M |
|
153
Biogen
BIIB
$20.5B
| $132M | 0.2% |
312,027
-25,710
| -8% | -$10.9M |
|
154
Lockheed Martin
LMT
$105B
| $131M | 0.2% |
647,191
+72,857
| +13% | +$14.8M |
|
155
Boeing
BA
$176B
| $131M | 0.2% |
872,928
+9,617
| +1% | +$1.44M |
|
|
ANDV
156
DELISTED
Andeavor
ANDV
| $131M | 0.19% |
1,429,583
+171,588
| +14% | +$15.7M |
|
157
Union Pacific
UNP
$132B
| $130M | 0.19% |
1,198,106
+51,309
| +4% | +$5.56M |
|
158
Live Nation Entertainment
LYV
$37.6B
| $129M | 0.19% |
5,117,753
+122,646
| +2% | +$3.09M |
|
159
Brookfield Infrastructure Partners
BIP
$14.2B
| $128M | 0.19% |
7,067,078
+482,779
| +7% | +$8.72M |
|
160
Tyson Foods
TSN
$20B
| $126M | 0.19% |
3,278,833
-85,820
| -3% | -$3.29M |
|
161
Fastenal
FAST
$56.5B
| $125M | 0.19% |
12,034,076
+1,301,000
| +12% | +$13.5M |
|
162
Howard Hughes
HHH
$4.55B
| $124M | 0.18% |
839,307
+249,340
| +42% | +$36.8M |
|
163
McDonald's
MCD
$226B
| $123M | 0.18% |
1,260,734
+4,294
| +0.3% | +$418K |
|
|
CELG
164
DELISTED
Celgene Corp
CELG
| $122M | 0.18% |
1,056,116
+35,204
| +3% | +$4.06M |
|
165
Liberty Broadband Class C
LBRDK
$8.6B
| $120M | 0.18% |
2,112,853
+302,333
| +17% | +$17.1M |
|
166
Foot Locker
FL
$2.31B
| $119M | 0.18% |
1,885,910
-171,149
| -8% | -$10.8M |
|
167
Willis Towers Watson
WTW
$31.9B
| $118M | 0.18% |
924,067
+30,174
| +3% | +$3.85M |
|
168
Lowe's Companies
LOW
$146B
| $117M | 0.17% |
1,570,041
+98,890
| +7% | +$7.36M |
|
169
Copart
CPRT
$46.5B
| $115M | 0.17% |
24,533,216
+400,008
| +2% | +$1.88M |
|
170
Macy's
M
$4.36B
| $115M | 0.17% |
1,768,318
-36,171
| -2% | -$2.35M |
|
171
Honeywell
HON
$136B
| $114M | 0.17% |
1,149,849
-102,906
| -8% | -$10.2M |
|
|
COL
172
DELISTED
Rockwell Collins
COL
| $114M | 0.17% |
1,178,359
+13,087
| +1% | +$1.26M |
|
173
White Mountains Insurance
WTM
$4.56B
| $113M | 0.17% |
165,058
-5,818
| -3% | -$3.98M |
|
174
Sun Communities
SUI
$15.7B
| $112M | 0.17% |
1,685,044
+118,472
| +8% | +$7.9M |
|
|
LLL
175
DELISTED
L3 Technologies, Inc.
LLL
| $112M | 0.17% |
893,749
+413,809
| +86% | +$52.1M |
|