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 |
Digital Realty Trust
DLR
|
$398M |
| 2 |
Brookfield Asset Management
BAM
|
$357M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$250M |
| 4 |
Welltower
WELL
|
$222M |
| 5 |
Yum China
YUMC
|
$182M |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$368M |
| 2 |
Equinix
EQIX
|
$246M |
| 3 |
Brookfield
BN
|
$220M |
| 4 |
Guidewire Software
GWRE
|
$202M |
| 5 |
Lennar Class A
LEN
|
$150M |
Sector Composition
| 1 | Real Estate | 16.55% |
| 2 | Technology | 15.81% |
| 3 | Financials | 15.77% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$213B
| $199M | 0.15% |
1,967,037
-42,517
| -2% | -$4.29M |
|
152
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$924M
| $198M | 0.15% |
5,151,630
+665
| +0% | +$25.5K |
|
153
D.R. Horton
DHI
$52.6B
| $197M | 0.15% |
2,211,944
+123,682
| +6% | +$11M |
|
154
Canadian Pacific Kansas City
CP
$70B
| $197M | 0.15% |
2,640,580
+142,532
| +6% | +$10.6M |
|
155
Enterprise Products Partners
EPD
$68.9B
| $197M | 0.15% |
8,154,478
+460,451
| +6% | +$11.1M |
|
156
Honeywell
HON
$136B
| $193M | 0.15% |
902,575
-45,556
| -5% | -$9.76M |
|
157
Sabra Healthcare REIT
SBRA
$4.55B
| $193M | 0.15% |
15,541,612
+12,573
| +0.1% | +$156K |
|
158
Wells Fargo
WFC
$262B
| $190M | 0.14% |
4,606,398
-137,429
| -3% | -$5.67M |
|
159
WIX.com
WIX
$8.12B
| $189M | 0.14% |
2,464,735
-493,364
| -17% | -$37.9M |
|
160
Steris
STE
$23.9B
| $189M | 0.14% |
1,020,857
+94,174
| +10% | +$17.4M |
|
161
CVS Health
CVS
$93.2B
| $187M | 0.14% |
2,011,504
-60,961
| -3% | -$5.68M |
|
|
DFS
162
DELISTED
Discover Financial Services
DFS
| $186M | 0.14% |
1,906,058
-10,769
| -0.6% | -$1.05M |
|
163
Expeditors International
EXPD
$16.4B
| $184M | 0.14% |
1,767,288
-7,000
| -0.4% | -$727K |
|
164
Marriott Vacations Worldwide
VAC
$2.73B
| $183M | 0.14% |
1,362,893
-503,796
| -27% | -$67.8M |
|
|
165
Yum China
YUMC
$16.4B
| $182M | 0.14% |
+3,297,618
| New | +$182M |
|
166
Franco-Nevada
FNV
$36.5B
| $181M | 0.14% |
1,323,043
+62,609
| +5% | +$8.54M |
|
167
WEC Energy
WEC
$34.5B
| $179M | 0.13% |
1,909,657
+196,434
| +11% | +$18.4M |
|
168
Philip Morris
PM
$249B
| $178M | 0.13% |
1,756,902
-53,094
| -3% | -$5.37M |
|
169
Sherwin-Williams
SHW
$91.4B
| $169M | 0.13% |
712,977
-2,076
| -0.3% | -$493K |
|
170
Howard Hughes
HHH
$4.57B
| $169M | 0.13% |
2,322,302
-62,797
| -3% | -$4.57M |
|
171
Amgen
AMGN
$151B
| $169M | 0.13% |
642,695
-14,120
| -2% | -$3.71M |
|
172
iShares Core S&P 500 ETF
IVV
$663B
| $167M | 0.13% |
435,217
+246,642
| +131% | +$94.8M |
|
173
Qualcomm
QCOM
$171B
| $163M | 0.12% |
1,485,705
-35,247
| -2% | -$3.88M |
|
174
Intuitive Surgical
ISRG
$162B
| $163M | 0.12% |
614,350
-208,172
| -25% | -$55.2M |
|
175
Toronto Dominion Bank
TD
$128B
| $161M | 0.12% |
2,487,624
+103,603
| +4% | +$6.7M |
|