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 | |
|---|---|---|---|---|---|---|
176
Stanley Black & Decker
SWK
$12.1B
| $107M | 0.13% |
804,784
-168,411
| -17% | -$22.4M |
|
177
Lowe's Companies
LOW
$151B
| $105M | 0.13% |
1,277,666
-15,344
| -1% | -$1.26M |
|
|
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
| $105M | 0.13% |
1,258,572
+25,061
| +2% | +$2.08M |
|
179
Valero Energy
VLO
$48.7B
| $104M | 0.13% |
1,573,263
+270,250
| +21% | +$17.9M |
|
180
TJX Companies
TJX
$155B
| $103M | 0.12% |
2,604,022
+14,422
| +0.6% | +$570K |
|
181
Charter Communications
CHTR
$35.7B
| $103M | 0.12% |
313,942
+2,876
| +0.9% | +$941K |
|
|
LEXEA
182
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $103M | 0.12% |
2,256,972
+22,994
| +1% | +$1.05M |
|
183
Biogen
BIIB
$20.6B
| $101M | 0.12% |
370,667
+34,113
| +10% | +$9.33M |
|
|
Y
184
DELISTED
Alleghany Corporation
Y
| $101M | 0.12% |
164,125
+450
| +0.3% | +$277K |
|
|
AET
185
DELISTED
Aetna Inc
AET
| $99M | 0.12% |
776,061
-40,823
| -5% | -$5.21M |
|
186
Lockheed Martin
LMT
$108B
| $98.9M | 0.12% |
369,463
-7,859
| -2% | -$2.1M |
|
187
Waste Management
WM
$88.6B
| $98.2M | 0.12% |
1,346,947
-25,143
| -2% | -$1.83M |
|
188
NVIDIA
NVDA
$4.07T
| $98.1M | 0.12% |
36,039,400
+1,207,600
| +3% | +$3.29M |
|
189
NVR
NVR
$23.5B
| $95.3M | 0.11% |
45,213
+3,252
| +8% | +$6.85M |
|
190
Ingredion
INGR
$8.24B
| $94.8M | 0.11% |
787,170
+100,770
| +15% | +$12.1M |
|
|
ACC
191
DELISTED
American Campus Communities, Inc.
ACC
| $94.3M | 0.11% |
1,979,429
-741,512
| -27% | -$35.3M |
|
192
Adobe
ADBE
$148B
| $93.9M | 0.11% |
721,395
+9,501
| +1% | +$1.24M |
|
193
Colgate-Palmolive
CL
$68.8B
| $93M | 0.11% |
1,271,008
+7,905
| +0.6% | +$579K |
|
194
Mondelez International
MDLZ
$79.9B
| $92.8M | 0.11% |
2,154,622
-538,020
| -20% | -$23.2M |
|
195
Netflix
NFLX
$529B
| $92.6M | 0.11% |
626,531
+11,451
| +2% | +$1.69M |
|
196
Host Hotels & Resorts
HST
$12B
| $91.5M | 0.11% |
4,903,660
+165,842
| +4% | +$3.09M |
|
197
Chubb
CB
$111B
| $90.2M | 0.11% |
661,728
+11,796
| +2% | +$1.61M |
|
198
Travelers Companies
TRV
$62B
| $89.8M | 0.11% |
744,853
-78,588
| -10% | -$9.47M |
|
199
MSCI
MSCI
$42.9B
| $89.5M | 0.11% |
920,784
-13,710
| -1% | -$1.33M |
|
200
CSX Corp
CSX
$60.6B
| $89.3M | 0.11% |
5,755,395
-3,587,994
| -38% | -$55.7M |
|