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 |
Air Products & Chemicals
APD
|
$203M |
| 2 |
Pfizer
PFE
|
$117M |
| 3 |
Johnson & Johnson
JNJ
|
$94.3M |
| 4 |
STJ
St Jude Medical
STJ
|
$70.6M |
| 5 |
Patterson-UTI
PTEN
|
$68.8M |
Top Sells
| 1 |
Allstate
ALL
|
$125M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$120M |
| 3 |
ADT
ADT CORP
ADT
|
$102M |
| 4 |
Service Corp International
SCI
|
$63.6M |
| 5 |
Everest Group
EG
|
$62.6M |
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Real Estate | 11.52% |
| 3 | Technology | 11.36% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
201
DELISTED
Alleghany Corporation
Y
| $75.2M | 0.13% |
184,480
+3,887
| +2% | +$1.58M |
|
|
PL
202
DELISTED
PROTECTIVE LIFE CORP
PL
| $74.7M | 0.13% |
1,420,826
+156,966
| +12% | +$8.25M |
|
203
Mondelez International
MDLZ
$79.9B
| $74.6M | 0.13% |
2,158,797
+72,775
| +3% | +$2.51M |
|
204
Emerson Electric
EMR
$74.6B
| $74.5M | 0.13% |
1,115,581
-108,852
| -9% | -$7.27M |
|
|
TFCFA
205
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $74.2M | 0.13% |
2,322,126
+10,623
| +0.5% | +$340K |
|
206
Caterpillar
CAT
$198B
| $74.1M | 0.13% |
745,581
+12,158
| +2% | +$1.21M |
|
207
Willis Towers Watson
WTW
$32.1B
| $73.9M | 0.13% |
632,237
+28,909
| +5% | +$3.38M |
|
|
MIC
208
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $73.8M | 0.13% |
1,289,265
+40,261
| +3% | +$2.31M |
|
209
Oshkosh
OSK
$8.93B
| $73.4M | 0.13% |
1,247,242
-141,790
| -10% | -$8.35M |
|
210
Howard Hughes
HHH
$4.69B
| $72.8M | 0.13% |
535,444
+24,127
| +5% | +$3.28M |
|
|
MON
211
DELISTED
Monsanto Co
MON
| $72.6M | 0.13% |
638,358
-1,445
| -0.2% | -$164K |
|
212
Valero Energy
VLO
$48.7B
| $72.5M | 0.13% |
1,364,469
-783,951
| -36% | -$41.6M |
|
213
Colgate-Palmolive
CL
$68.8B
| $72.4M | 0.13% |
1,115,790
+37,208
| +3% | +$2.41M |
|
214
Lear
LEA
$5.91B
| $71.9M | 0.13% |
858,866
+497,748
| +138% | +$41.7M |
|
215
Packaging Corp of America
PKG
$19.8B
| $71.9M | 0.13% |
1,021,705
+16,354
| +2% | +$1.15M |
|
216
PNC Financial Services
PNC
$80.5B
| $71.7M | 0.13% |
823,767
+227,312
| +38% | +$19.8M |
|
217
Televisa
TV
$1.56B
| $71.5M | 0.13% |
2,148,574
-106,839
| -5% | -$3.56M |
|
218
Ford
F
$46.7B
| $71.1M | 0.13% |
4,558,764
-2,246,503
| -33% | -$35M |
|
|
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
| $70.9M | 0.13% |
1,073,400
+13,793
| +1% | +$911K |
|
220
Jones Lang LaSalle
JLL
$14.8B
| $70.5M | 0.13% |
594,836
+66,688
| +13% | +$7.9M |
|
221
Nike
NKE
$109B
| $69.5M | 0.12% |
1,881,024
+18,778
| +1% | +$693K |
|
222
Travel + Leisure Co
TNL
$4.08B
| $68.1M | 0.12% |
2,060,318
+1,647,562
| +399% | +$54.5M |
|
223
Edgewell Personal Care
EPC
$1.09B
| $67.4M | 0.12% |
902,264
-204,375
| -18% | -$15.3M |
|
224
Abbott
ABT
$231B
| $67.1M | 0.12% |
1,742,559
+20,548
| +1% | +$791K |
|
225
MetLife
MET
$52.9B
| $66.5M | 0.12% |
1,412,334
-59,748
| -4% | -$2.81M |
|