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 |
Dentsply Sirona
XRAY
|
$309M |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
$162M |
| 3 |
Regency Centers
REG
|
$148M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$111M |
| 5 |
Invitation Homes
INVH
|
$89.3M |
Top Sells
| 1 |
Zoetis
ZTS
|
$438M |
| 2 |
EQY
Equity One
EQY
|
$208M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$82.7M |
| 4 |
SL Green Realty
SLG
|
$62M |
| 5 |
CVS Health
CVS
|
$59.7M |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Real Estate | 15.76% |
| 3 | Technology | 12.09% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$178B
| $126M | 0.15% |
1,566,724
+12,924
| +0.8% | +$1.04M |
|
152
Vornado Realty Trust
VNO
$7.55B
| $123M | 0.15% |
1,515,243
+58,788
| +4% | +$4.77M |
|
153
Qualcomm
QCOM
$170B
| $122M | 0.15% |
2,133,681
+15,120
| +0.7% | +$867K |
|
154
Parker-Hannifin
PH
$94.8B
| $122M | 0.15% |
762,482
+97,084
| +15% | +$15.6M |
|
155
Fastenal
FAST
$56.5B
| $122M | 0.15% |
9,488,724
+83,636
| +0.9% | +$1.08M |
|
|
TWX
156
DELISTED
Time Warner Inc
TWX
| $122M | 0.15% |
1,249,394
+12,318
| +1% | +$1.2M |
|
157
Cummins
CMI
$54B
| $122M | 0.15% |
805,977
+348,752
| +76% | +$52.7M |
|
158
Howard Hughes
HHH
$4.55B
| $122M | 0.15% |
1,089,100
+9,926
| +0.9% | +$1.11M |
|
159
Sensata Technologies
ST
$4.63B
| $122M | 0.15% |
2,784,539
+23,559
| +0.9% | +$1.03M |
|
160
Goldman Sachs
GS
$221B
| $121M | 0.15% |
528,614
+2,101
| +0.4% | +$483K |
|
161
Eli Lilly
LLY
$661B
| $120M | 0.14% |
1,423,458
+22,988
| +2% | +$1.93M |
|
162
RTX Corp
RTX
$212B
| $119M | 0.14% |
1,686,948
-405,898
| -19% | -$28.7M |
|
163
US Bancorp
USB
$75.5B
| $118M | 0.14% |
2,296,027
+55,501
| +2% | +$2.86M |
|
164
Costco
COST
$421B
| $116M | 0.14% |
693,939
+31,861
| +5% | +$5.34M |
|
|
AGN
165
DELISTED
Allergan plc
AGN
| $115M | 0.14% |
482,948
-49,739
| -9% | -$11.9M |
|
166
Public Service Enterprise Group
PEG
$40.6B
| $115M | 0.14% |
2,598,864
+417,787
| +19% | +$18.5M |
|
167
Abbott
ABT
$230B
| $115M | 0.14% |
2,587,703
+537,776
| +26% | +$23.9M |
|
|
EDR
168
DELISTED
Education Realty Trust Inc
EDR
| $113M | 0.14% |
2,776,884
-10,286
| -0.4% | -$420K |
|
169
First Industrial Realty Trust
FR
$6.87B
| $113M | 0.14% |
4,223,220
-77,035
| -2% | -$2.05M |
|
170
Dollar General
DG
$24.1B
| $111M | 0.13% |
1,585,117
+68,597
| +5% | +$4.78M |
|
171
United Parcel Service
UPS
$72.3B
| $110M | 0.13% |
1,025,918
+31,304
| +3% | +$3.36M |
|
|
DD
172
DELISTED
Du Pont De Nemours E I
DD
| $109M | 0.13% |
1,359,582
+83,341
| +7% | +$6.69M |
|
173
Nike
NKE
$110B
| $109M | 0.13% |
1,958,829
+38,943
| +2% | +$2.17M |
|
174
NetEase
NTES
$85.4B
| $109M | 0.13% |
1,913,635
+276,020
| +17% | +$15.7M |
|
175
Charles Schwab
SCHW
$175B
| $108M | 0.13% |
2,642,553
+103,753
| +4% | +$4.23M |
|