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 |
Sherwin-Williams
SHW
|
$109M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$106M |
| 3 |
SFR
Starwood Waypoint Homes
SFR
|
$84.9M |
| 4 |
Charter Communications
CHTR
|
$82.2M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$77.3M |
Top Sells
| 1 |
Equity Residential
EQR
|
$133M |
| 2 |
Entergy
ETR
|
$105M |
| 3 |
PayPal
PYPL
|
$96.5M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$90.2M |
| 5 |
Goodyear
GT
|
$79.2M |
Sector Composition
| 1 | Real Estate | 16.8% |
| 2 | Financials | 16.34% |
| 3 | Technology | 11.85% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CenterPoint Energy
CNP
$24.6B
| $92.2M | 0.12% |
3,970,378
+884,610
| +29% | +$20.5M |
|
177
Thermo Fisher Scientific
TMO
$186B
| $91.9M | 0.12% |
578,063
+11,392
| +2% | +$1.81M |
|
178
Waste Management
WM
$91.2B
| $91.8M | 0.12% |
1,439,455
+442,111
| +44% | +$28.2M |
|
179
Lockheed Martin
LMT
$106B
| $90.8M | 0.12% |
378,741
-6,009
| -2% | -$1.44M |
|
180
Factset
FDS
$14.1B
| $89M | 0.12% |
549,081
-91,738
| -14% | -$14.9M |
|
|
TWX
181
DELISTED
Time Warner Inc
TWX
| $89M | 0.12% |
1,117,581
+16,050
| +1% | +$1.28M |
|
182
Fastenal
FAST
$57B
| $88.5M | 0.12% |
2,117,144
+348,347
| +20% | +$14.6M |
|
183
Yum! Brands
YUM
$40.8B
| $88.3M | 0.12% |
972,197
-60,998
| -6% | -$5.54M |
|
184
Ford
F
$46.8B
| $87.8M | 0.12% |
7,274,388
-940,046
| -11% | -$11.3M |
|
|
Y
185
DELISTED
Alleghany Corporation
Y
| $86.9M | 0.11% |
165,461
-1,649
| -1% | -$866K |
|
186
Pebblebrook Hotel Trust
PEB
$1.32B
| $86.8M | 0.11% |
3,264,114
-569,854
| -15% | -$15.2M |
|
187
Abbott
ABT
$231B
| $86.7M | 0.11% |
2,050,520
+26,289
| +1% | +$1.11M |
|
|
188
Charter Communications
CHTR
$36.3B
| $86.6M | 0.11% |
320,745
+304,407
| +1,863% | +$82.2M |
|
|
DD
189
DELISTED
Du Pont De Nemours E I
DD
| $86.4M | 0.11% |
1,290,251
+57,160
| +5% | +$3.83M |
|
190
SITE Centers
SITC
$644M
| $85.6M | 0.11% |
4,913,060
+396,796
| +9% | +$6.92M |
|
191
Lennar Class A
LEN
$34.5B
| $85.5M | 0.11% |
2,018,180
+59,306
| +3% | +$2.51M |
|
|
SFR
192
DELISTED
Starwood Waypoint Homes
SFR
| $85.2M | 0.11% |
2,968,061
+2,959,371
| +34,055% | +$84.9M |
|
193
Murphy Oil
MUR
$3.55B
| $85M | 0.11% |
2,797,242
-1,365,440
| -33% | -$41.5M |
|
194
Goldman Sachs
GS
$226B
| $85M | 0.11% |
526,865
-913
| -0.2% | -$147K |
|
195
Johnson Controls International
JCI
$69.9B
| $84.8M | 0.11% |
1,821,393
+930,007
| +104% | +$43.3M |
|
196
American International
AIG
$45.1B
| $84.1M | 0.11% |
1,417,477
-107,039
| -7% | -$6.35M |
|
197
Parker-Hannifin
PH
$96.2B
| $84.1M | 0.11% |
670,047
+212,870
| +47% | +$26.7M |
|
198
Baxter International
BAX
$12.7B
| $83.7M | 0.11% |
1,758,463
+112,985
| +7% | +$5.38M |
|
199
Kinder Morgan
KMI
$60B
| $83.2M | 0.11% |
3,599,008
+185,041
| +5% | +$4.28M |
|
200
Hilton Worldwide
HLT
$64.9B
| $82.7M | 0.11% |
3,608,341
+230,106
| +7% | +$5.28M |
|