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 |
CoStar Group
CSGP
|
$1.18B |
| 2 |
Broadstone Net Lease
BNL
|
$266M |
| 3 |
Tyler Technologies
TYL
|
$250M |
| 4 |
Marriott Vacations Worldwide
VAC
|
$229M |
| 5 |
Equinix
EQIX
|
$187M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$335M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$318M |
| 3 |
Prologis
PLD
|
$309M |
| 4 |
Gartner
IT
|
$290M |
| 5 |
CBRE Group
CBRE
|
$214M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Real Estate | 16% |
| 3 | Financials | 14.9% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hasbro
HAS
$11.4B
| $193M | 0.12% |
2,038,882
-759,244
| -27% | -$71.8M |
|
177
United Parcel Service
UPS
$74.1B
| $191M | 0.12% |
919,771
+43,437
| +5% | +$9.03M |
|
178
Travel + Leisure Co
TNL
$4.11B
| $190M | 0.12% |
3,188,098
+1,761,196
| +123% | +$105M |
|
179
Philip Morris
PM
$260B
| $188M | 0.12% |
1,898,617
+59,725
| +3% | +$5.92M |
|
|
MGP
180
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $180M | 0.12% |
4,927,629
+908,750
| +23% | +$33.3M |
|
181
Lowe's Companies
LOW
$145B
| $179M | 0.12% |
922,394
+8,322
| +0.9% | +$1.61M |
|
182
Xcel Energy
XEL
$42.8B
| $178M | 0.12% |
2,707,579
-287,269
| -10% | -$18.9M |
|
183
Citigroup
C
$178B
| $175M | 0.11% |
2,479,502
+11,070
| +0.4% | +$783K |
|
184
Ventas
VTR
$30.9B
| $175M | 0.11% |
3,069,353
+2,493,544
| +433% | +$142M |
|
185
Public Storage
PSA
$51.7B
| $175M | 0.11% |
582,297
+51,700
| +10% | +$15.5M |
|
186
Amgen
AMGN
$155B
| $174M | 0.11% |
715,348
+2,215
| +0.3% | +$540K |
|
187
Icon
ICLR
$13.8B
| $172M | 0.11% |
833,340
-40,168
| -5% | -$8.3M |
|
188
Tyson Foods
TSN
$20.2B
| $172M | 0.11% |
2,331,033
-109,972
| -5% | -$8.11M |
|
189
Applied Materials
AMAT
$128B
| $169M | 0.11% |
1,184,893
+16,012
| +1% | +$2.28M |
|
|
HR
190
DELISTED
Healthcare Realty Trust Incorporated
HR
| $167M | 0.11% |
5,539,198
+128,719
| +2% | +$3.89M |
|
191
Bright Horizons
BFAM
$6.71B
| $163M | 0.11% |
1,106,954
+176,422
| +19% | +$26M |
|
192
ServiceNow
NOW
$190B
| $162M | 0.1% |
294,285
-16,953
| -5% | -$9.32M |
|
193
Park Hotels & Resorts
PK
$2.35B
| $161M | 0.1% |
7,834,419
+80,704
| +1% | +$1.66M |
|
194
Goldman Sachs
GS
$226B
| $160M | 0.1% |
420,987
+5,899
| +1% | +$2.24M |
|
195
IBM
IBM
$227B
| $160M | 0.1% |
1,089,851
+44,904
| +4% | +$6.58M |
|
196
Liberty Broadband Class A
LBRDA
$8.71B
| $159M | 0.1% |
946,017
+17,025
| +2% | +$2.86M |
|
197
Boeing
BA
$177B
| $158M | 0.1% |
660,311
+9,897
| +2% | +$2.37M |
|
198
MKS Inc. Common Stock
MKSI
$6.94B
| $157M | 0.1% |
880,405
+19,797
| +2% | +$3.52M |
|
199
RTX Corp
RTX
$212B
| $154M | 0.1% |
1,808,317
+27,258
| +2% | +$2.33M |
|
200
Lam Research
LRCX
$127B
| $153M | 0.1% |
235,425
-5,224
| -2% | -$3.4M |
|