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 | |
|---|---|---|---|---|---|---|
151
Ford
F
$46.4B
| $109M | 0.16% |
8,077,674
+1,804,638
| +29% | +$24.4M |
|
152
Eli Lilly
LLY
$661B
| $108M | 0.16% |
1,493,143
-31,766
| -2% | -$2.29M |
|
153
United Parcel Service
UPS
$72.6B
| $107M | 0.16% |
1,012,297
+68,369
| +7% | +$7.21M |
|
154
RTX Corp
RTX
$212B
| $106M | 0.15% |
1,688,320
-63,495
| -4% | -$4M |
|
155
Aflac
AFL
$57.4B
| $104M | 0.15% |
3,306,718
+2,173,312
| +192% | +$68.6M |
|
156
Mondelez International
MDLZ
$79.4B
| $104M | 0.15% |
2,598,280
+13,548
| +0.5% | +$544K |
|
157
Delta Air Lines
DAL
$40B
| $104M | 0.15% |
2,133,979
+84,047
| +4% | +$4.09M |
|
158
Danaher
DHR
$142B
| $104M | 0.15% |
1,624,214
-58,564
| -3% | -$3.73M |
|
159
Federal Realty Investment Trust
FRT
$8.69B
| $103M | 0.15% |
662,216
-701,830
| -51% | -$110M |
|
|
CDK
160
DELISTED
CDK Global, Inc.
CDK
| $103M | 0.15% |
2,215,947
+128,889
| +6% | +$6M |
|
161
Qualcomm
QCOM
$168B
| $103M | 0.15% |
2,014,385
-359,838
| -15% | -$18.4M |
|
162
Foot Locker
FL
$2.3B
| $102M | 0.15% |
1,579,668
-94,853
| -6% | -$6.12M |
|
163
Vornado Realty Trust
VNO
$7.56B
| $101M | 0.15% |
1,325,697
+42,850
| +3% | +$3.27M |
|
164
Howard Hughes
HHH
$4.55B
| $99.7M | 0.14% |
987,580
-3,647
| -0.4% | -$368K |
|
165
Sensata Technologies
ST
$4.64B
| $98.1M | 0.14% |
2,526,035
+28,629
| +1% | +$1.11M |
|
166
Teva Pharmaceuticals
TEVA
$21.5B
| $96.5M | 0.14% |
1,803,500
+4,258
| +0.2% | +$228K |
|
167
Costco
COST
$422B
| $95.8M | 0.14% |
608,203
+16,312
| +3% | +$2.57M |
|
168
Union Pacific
UNP
$132B
| $93.2M | 0.14% |
1,171,912
-12,710
| -1% | -$1.01M |
|
169
Goodyear
GT
$2.4B
| $92.2M | 0.13% |
2,794,113
+446,332
| +19% | +$14.7M |
|
170
Lennar Class A
LEN
$35.1B
| $91.9M | 0.13% |
1,997,143
+71,219
| +4% | +$3.28M |
|
171
Fluor
FLR
$6.94B
| $90.9M | 0.13% |
1,693,596
+1,482,887
| +704% | +$79.6M |
|
172
General Dynamics
GD
$87B
| $90.7M | 0.13% |
690,358
-748,452
| -52% | -$98.3M |
|
173
Factset
FDS
$14B
| $90.5M | 0.13% |
597,385
-35,492
| -6% | -$5.38M |
|
|
ANDV
174
DELISTED
Andeavor
ANDV
| $90.3M | 0.13% |
1,050,003
-145,733
| -12% | -$12.5M |
|
175
US Bancorp
USB
$75.8B
| $89.1M | 0.13% |
2,194,151
+39,929
| +2% | +$1.62M |
|