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 |
Zoetis
ZTS
|
$182M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$175M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$120M |
| 4 |
Cisco
CSCO
|
$114M |
| 5 |
American Tower
AMT
|
$114M |
Top Sells
| 1 |
Labcorp
LH
|
$127M |
| 2 |
DFS
Discover Financial Services
DFS
|
$96.7M |
| 3 |
Bank of America
BAC
|
$96.2M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$91M |
| 5 |
Jones Lang LaSalle
JLL
|
$89.5M |
Sector Composition
| 1 | Financials | 15.86% |
| 2 | Real Estate | 15.38% |
| 3 | Technology | 11.87% |
| 4 | Healthcare | 11.21% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
201
DELISTED
Du Pont De Nemours E I
DD
| $84.7M | 0.13% |
1,248,062
+37,711
| +3% | +$2.56M |
|
202
Blackrock
BLK
$170B
| $84.2M | 0.13% |
230,274
+12,100
| +6% | +$4.43M |
|
|
Y
203
DELISTED
Alleghany Corporation
Y
| $84M | 0.13% |
172,549
-6,405
| -4% | -$3.12M |
|
204
eBay
EBAY
$42.3B
| $83.8M | 0.12% |
3,451,653
+2,777
| +0.1% | +$67.4K |
|
|
VER
205
DELISTED
VEREIT, Inc.
VER
| $83.5M | 0.12% |
1,695,673
+213,023
| +14% | +$10.5M |
|
206
DuPont de Nemours
DD
$32.6B
| $83.5M | 0.12% |
862,573
+88,954
| +11% | +$8.61M |
|
|
ESRX
207
DELISTED
Express Scripts Holding Company
ESRX
| $83M | 0.12% |
956,982
+10,480
| +1% | +$909K |
|
208
Colgate-Palmolive
CL
$68.8B
| $82M | 0.12% |
1,182,057
+53,378
| +5% | +$3.7M |
|
|
TFCFA
209
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $81.7M | 0.12% |
2,414,392
+33,423
| +1% | +$1.13M |
|
|
MON
210
DELISTED
Monsanto Co
MON
| $81.7M | 0.12% |
725,632
+96,977
| +15% | +$10.9M |
|
|
EDR
211
DELISTED
Education Realty Trust Inc
EDR
| $81.5M | 0.12% |
2,302,287
-371,584
| -14% | -$13.1M |
|
212
Ford
F
$46.7B
| $81M | 0.12% |
5,020,412
+297,964
| +6% | +$4.81M |
|
|
PGRE
213
Paramount Group
PGRE
$1.66B
| $80.7M | 0.12% |
4,179,629
+342,721
| +9% | +$6.61M |
|
214
Macerich
MAC
$4.74B
| $80.5M | 0.12% |
954,166
+765,803
| +407% | +$64.6M |
|
215
Brookdale Senior Living
BKD
$1.83B
| $80.2M | 0.12% |
2,123,337
+193,469
| +10% | +$7.31M |
|
216
Robert Half
RHI
$3.77B
| $79.8M | 0.12% |
1,317,756
+6,427
| +0.5% | +$389K |
|
217
Texas Instruments
TXN
$171B
| $79.1M | 0.12% |
1,383,153
+24,055
| +2% | +$1.38M |
|
218
Booking.com
BKNG
$178B
| $79M | 0.12% |
67,831
+1,313
| +2% | +$1.53M |
|
219
DaVita
DVA
$9.86B
| $78.7M | 0.12% |
968,854
+719,069
| +288% | +$58.4M |
|
220
Accenture
ACN
$159B
| $77.9M | 0.12% |
830,961
+32,384
| +4% | +$3.03M |
|
221
Travelers Companies
TRV
$62B
| $76.2M | 0.11% |
704,246
+210,090
| +43% | +$22.7M |
|
222
Mondelez International
MDLZ
$79.9B
| $75.3M | 0.11% |
2,087,816
-274,286
| -12% | -$9.9M |
|
223
HCA Healthcare
HCA
$98.5B
| $74.1M | 0.11% |
985,221
+332,330
| +51% | +$25M |
|
224
HP
HPQ
$27.4B
| $73.9M | 0.11% |
5,223,554
-5,079,243
| -49% | -$71.9M |
|
|
RKT
225
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $73M | 0.11% |
1,131,864
+585,261
| +107% | +$37.7M |
|