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 | |
|---|---|---|---|---|---|---|
|
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
| $104M | 0.16% |
1,368,448
+73,271
| +6% | +$5.58M |
|
177
United Parcel Service
UPS
$72.1B
| $104M | 0.16% |
936,538
-41,165
| -4% | -$4.58M |
|
178
US Bancorp
USB
$76B
| $102M | 0.16% |
2,271,096
+99,008
| +5% | +$4.45M |
|
179
Lowe's Companies
LOW
$151B
| $101M | 0.16% |
1,471,151
-280,144
| -16% | -$19.3M |
|
|
COL
180
DELISTED
Rockwell Collins
COL
| $98.4M | 0.15% |
1,165,272
+15,747
| +1% | +$1.33M |
|
|
EDR
181
DELISTED
Education Realty Trust Inc
EDR
| $97.8M | 0.15% |
2,673,871
+484,133
| +22% | +$17.7M |
|
182
Ecolab
ECL
$77.6B
| $97.4M | 0.15% |
932,001
+71,329
| +8% | +$7.46M |
|
183
EchoStar
SATS
$19.3B
| $95.4M | 0.15% |
2,241,456
+25,119
| +1% | +$1.07M |
|
184
Sun Communities
SUI
$16.2B
| $94.7M | 0.15% |
1,566,572
+309,885
| +25% | +$18.7M |
|
185
Edison International
EIX
$21B
| $94.5M | 0.15% |
1,443,647
+702,250
| +95% | +$46M |
|
186
Xerox
XRX
$493M
| $94.4M | 0.15% |
2,585,816
+669,524
| +35% | +$24.5M |
|
|
ANDV
187
DELISTED
Andeavor
ANDV
| $93.5M | 0.15% |
1,257,995
+1,074,818
| +587% | +$79.9M |
|
188
Prudential Financial
PRU
$37.2B
| $92.2M | 0.14% |
1,018,830
-100,503
| -9% | -$9.09M |
|
|
BRCM
189
DELISTED
BROADCOM CORP CL-A
BRCM
| $91.8M | 0.14% |
2,117,652
+53,802
| +3% | +$2.33M |
|
190
Dentsply Sirona
XRAY
$2.92B
| $91.7M | 0.14% |
1,722,055
-607,692
| -26% | -$32.4M |
|
|
TFCFA
191
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $91.4M | 0.14% |
2,380,969
+72,155
| +3% | +$2.77M |
|
192
Liberty Broadband Class C
LBRDK
$8.6B
| $90.2M | 0.14% |
+1,810,520
| New | +$90.2M |
|
193
Nike
NKE
$109B
| $89.2M | 0.14% |
1,856,320
+31,400
| +2% | +$1.51M |
|
194
Zoetis
ZTS
$67.9B
| $89M | 0.14% |
2,068,642
+1,408,002
| +213% | +$60.6M |
|
195
Liberty Media Series A
FWONA
$22.6B
| $88.9M | 0.14% |
3,748,280
-1,123,402
| -23% | -$26.6M |
|
|
PRE
196
DELISTED
PARTNERRE LTD
PRE
| $88.2M | 0.14% |
772,482
+58,301
| +8% | +$6.65M |
|
|
AGN
197
DELISTED
Allergan plc
AGN
| $88.1M | 0.14% |
342,347
+10,594
| +3% | +$2.73M |
|
198
Medtronic
MDT
$119B
| $87.9M | 0.14% |
1,216,985
+6,296
| +0.5% | +$455K |
|
199
Factset
FDS
$14B
| $87.7M | 0.14% |
622,789
+5,026
| +0.8% | +$707K |
|
200
Mondelez International
MDLZ
$79.9B
| $85.8M | 0.13% |
2,362,102
+170,086
| +8% | +$6.18M |
|