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 | |
|---|---|---|---|---|---|---|
176
Eli Lilly
LLY
$652B
| $106M | 0.16% |
1,465,299
-59,543
| -4% | -$4.33M |
|
177
MSCI
MSCI
$42.9B
| $106M | 0.16% |
1,732,738
+23,116
| +1% | +$1.42M |
|
178
Valero Energy
VLO
$48.7B
| $103M | 0.15% |
1,622,559
-999
| -0.1% | -$63.6K |
|
179
Progressive
PGR
$143B
| $101M | 0.15% |
3,721,936
-1,124,065
| -23% | -$30.6M |
|
180
Factset
FDS
$14B
| $101M | 0.15% |
633,577
+10,788
| +2% | +$1.72M |
|
181
Liberty Media Series A
FWONA
$22.6B
| $99M | 0.15% |
3,820,402
+72,122
| +2% | +$1.87M |
|
182
US Bancorp
USB
$75.9B
| $98.8M | 0.15% |
2,263,120
-7,976
| -0.4% | -$348K |
|
|
LTRPA
183
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $98.4M | 0.15% |
3,096,139
+397,646
| +15% | +$12.6M |
|
|
BEE
184
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $98.2M | 0.15% |
7,898,450
-692,685
| -8% | -$8.61M |
|
185
American Express
AXP
$227B
| $97.4M | 0.15% |
1,247,031
+12,652
| +1% | +$988K |
|
186
FedEx
FDX
$53.7B
| $97.2M | 0.14% |
587,513
+252,222
| +75% | +$41.7M |
|
187
Delta Air Lines
DAL
$39.9B
| $96.7M | 0.14% |
2,150,363
-27,898
| -1% | -$1.25M |
|
188
EchoStar
SATS
$19.3B
| $94.9M | 0.14% |
2,263,371
+21,915
| +1% | +$918K |
|
189
Electronic Arts
EA
$42.2B
| $94.5M | 0.14% |
1,605,958
-128,656
| -7% | -$7.57M |
|
190
Wynn Resorts
WYNN
$12.6B
| $94.2M | 0.14% |
747,960
+173,961
| +30% | +$21.9M |
|
191
United Parcel Service
UPS
$72.1B
| $92.9M | 0.14% |
958,413
+21,875
| +2% | +$2.12M |
|
192
Nike
NKE
$109B
| $92.7M | 0.14% |
1,848,594
-7,726
| -0.4% | -$388K |
|
193
Prudential Financial
PRU
$37.2B
| $91.9M | 0.14% |
1,144,916
+126,086
| +12% | +$10.1M |
|
194
Everest Group
EG
$14.3B
| $88.8M | 0.13% |
510,588
+37,473
| +8% | +$6.52M |
|
|
BRCM
195
DELISTED
BROADCOM CORP CL-A
BRCM
| $88.7M | 0.13% |
2,048,590
-69,062
| -3% | -$2.99M |
|
196
Abbott
ABT
$231B
| $88.6M | 0.13% |
1,911,780
+72,724
| +4% | +$3.37M |
|
197
Costco
COST
$427B
| $88.3M | 0.13% |
582,733
+15,843
| +3% | +$2.4M |
|
198
Emerson Electric
EMR
$74.6B
| $87.7M | 0.13% |
1,548,835
+605,442
| +64% | +$34.3M |
|
199
Lear
LEA
$5.91B
| $85.5M | 0.13% |
771,508
-5,454
| -0.7% | -$604K |
|
|
PRE
200
DELISTED
PARTNERRE LTD
PRE
| $85.1M | 0.13% |
744,188
-28,294
| -4% | -$3.23M |
|