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 |
NVIDIA
NVDA
|
$873M |
| 2 |
Ventas
VTR
|
$594M |
| 3 |
Etsy
ETSY
|
$382M |
| 4 |
Medical Properties Trust
MPW
|
$325M |
| 5 |
Moderna
MRNA
|
$155M |
Top Sells
| 1 |
GE Aerospace
GE
|
$941M |
| 2 |
Welltower
WELL
|
$695M |
| 3 |
Restaurant Brands International
QSR
|
$257M |
| 4 |
Fidelity National Financial
FNF
|
$178M |
| 5 |
Credit Acceptance
CACC
|
$174M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Real Estate | 16.4% |
| 3 | Financials | 14.65% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Healthcare | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGP
176
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $192M | 0.13% |
5,016,520
+88,891
| +2% | +$3.4M |
|
177
Public Storage
PSA
$51.7B
| $192M | 0.13% |
645,154
+62,857
| +11% | +$18.7M |
|
178
Bristol-Myers Squibb
BMY
$96B
| $190M | 0.12% |
3,214,045
-144,718
| -4% | -$8.56M |
|
179
Lowe's Companies
LOW
$145B
| $189M | 0.12% |
933,464
+11,070
| +1% | +$2.25M |
|
180
Hyatt Hotels
H
$13.8B
| $188M | 0.12% |
2,436,893
-250,422
| -9% | -$19.3M |
|
|
SUM
181
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $186M | 0.12% |
5,819,581
-48,965
| -0.8% | -$1.57M |
|
182
Qualcomm
QCOM
$173B
| $182M | 0.12% |
1,408,192
-7,883
| -0.6% | -$1.02M |
|
183
Steris
STE
$24.1B
| $181M | 0.12% |
884,050
+311,611
| +54% | +$63.7M |
|
184
ServiceNow
NOW
$190B
| $180M | 0.12% |
289,577
-4,708
| -2% | -$2.93M |
|
185
ICICI Bank
IBN
$113B
| $180M | 0.12% |
9,518,775
+2,069,874
| +28% | +$39.1M |
|
186
Travel + Leisure Co
TNL
$4.11B
| $179M | 0.12% |
3,288,362
+100,264
| +3% | +$5.47M |
|
187
Philip Morris
PM
$260B
| $178M | 0.12% |
1,875,915
-22,702
| -1% | -$2.15M |
|
188
Citigroup
C
$178B
| $172M | 0.11% |
2,448,037
-31,465
| -1% | -$2.21M |
|
189
Novartis
NVS
$245B
| $169M | 0.11% |
2,068,564
+401,585
| +24% | +$32.8M |
|
190
Xcel Energy
XEL
$42.8B
| $169M | 0.11% |
2,696,270
-11,309
| -0.4% | -$707K |
|
|
191
Moderna
MRNA
$9.37B
| $168M | 0.11% |
437,383
+402,212
| +1,144% | +$155M |
|
192
PPG Industries
PPG
$25.1B
| $167M | 0.11% |
1,169,708
+27,066
| +2% | +$3.87M |
|
|
PSB
193
DELISTED
PS Business Parks, Inc.
PSB
| $167M | 0.11% |
1,065,899
+101,835
| +11% | +$16M |
|
194
United Parcel Service
UPS
$74.1B
| $166M | 0.11% |
911,753
-8,018
| -0.9% | -$1.46M |
|
195
Goldman Sachs
GS
$226B
| $157M | 0.1% |
415,749
-5,238
| -1% | -$1.98M |
|
196
Advanced Micro Devices
AMD
$264B
| $157M | 0.1% |
1,523,070
-81,155
| -5% | -$8.35M |
|
197
Tyson Foods
TSN
$20.2B
| $156M | 0.1% |
1,980,265
-350,768
| -15% | -$27.7M |
|
198
Liberty Broadband Class A
LBRDA
$8.71B
| $156M | 0.1% |
927,725
-18,292
| -2% | -$3.08M |
|
199
RTX Corp
RTX
$212B
| $156M | 0.1% |
1,809,750
+1,433
| +0.1% | +$123K |
|
200
Applied Materials
AMAT
$128B
| $155M | 0.1% |
1,204,059
+19,166
| +2% | +$2.47M |
|