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 |
Sherwin-Williams
SHW
|
$109M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$106M |
| 3 |
SFR
Starwood Waypoint Homes
SFR
|
$84.9M |
| 4 |
Charter Communications
CHTR
|
$82.2M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$77.3M |
Top Sells
| 1 |
Equity Residential
EQR
|
$133M |
| 2 |
Entergy
ETR
|
$105M |
| 3 |
PayPal
PYPL
|
$96.5M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$90.2M |
| 5 |
Goodyear
GT
|
$79.2M |
Sector Composition
| 1 | Real Estate | 16.8% |
| 2 | Financials | 16.34% |
| 3 | Technology | 11.85% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Owens Corning
OC
$12.6B
| $82.6M | 0.11% |
1,547,805
-74,841
| -5% | -$4M |
|
202
Chubb
CB
$110B
| $82.6M | 0.11% |
657,240
+14,034
| +2% | +$1.76M |
|
203
Cabot Corp
CBT
$4.34B
| $82.1M | 0.11% |
1,566,001
+27,547
| +2% | +$1.44M |
|
204
General Dynamics
GD
$87.3B
| $81.5M | 0.11% |
525,451
-162,099
| -24% | -$25.2M |
|
205
Adobe
ADBE
$151B
| $80.8M | 0.11% |
744,246
+40,224
| +6% | +$4.37M |
|
206
Liberty Broadband Class A
LBRDA
$8.71B
| $80.7M | 0.11% |
1,149,771
+12,687
| +1% | +$890K |
|
207
NextEra Energy, Inc.
NEE
$148B
| $80M | 0.11% |
654,233
+20,704
| +3% | +$2.53M |
|
208
HP
HPQ
$26.7B
| $80M | 0.11% |
5,152,764
+2,805,123
| +119% | +$43.6M |
|
209
Prudential Financial
PRU
$38.6B
| $79.4M | 0.1% |
971,969
+310,120
| +47% | +$25.3M |
|
210
Occidental Petroleum
OXY
$46.9B
| $77.8M | 0.1% |
1,067,068
+22,249
| +2% | +$1.62M |
|
|
BFS
211
Saul Centers
BFS
$833M
| $77.5M | 0.1% |
1,163,664
+24,352
| +2% | +$1.62M |
|
212
Duke Energy
DUK
$95.3B
| $77.3M | 0.1% |
965,488
+20,603
| +2% | +$1.65M |
|
|
PACW
213
DELISTED
PacWest Bancorp
PACW
| $77M | 0.1% |
1,794,871
+104,581
| +6% | +$4.49M |
|
|
HDS
214
DELISTED
HD Supply Holdings, Inc.
HDS
| $76.7M | 0.1% |
2,397,872
+262,645
| +12% | +$8.4M |
|
215
ConocoPhillips
COP
$124B
| $76.5M | 0.1% |
1,759,125
+69,344
| +4% | +$3.01M |
|
216
Charles Schwab
SCHW
$174B
| $75.9M | 0.1% |
2,403,218
+334,588
| +16% | +$10.6M |
|
217
EOG Resources
EOG
$68.2B
| $74.8M | 0.1% |
773,726
-45,848
| -6% | -$4.43M |
|
218
Xcel Energy
XEL
$42.8B
| $74.8M | 0.1% |
1,817,880
+1,033,521
| +132% | +$42.5M |
|
219
Kraft Heinz
KHC
$33.1B
| $74.6M | 0.1% |
833,761
+1,699
| +0.2% | +$152K |
|
|
MON
220
DELISTED
Monsanto Co
MON
| $73.6M | 0.1% |
720,035
+1,292
| +0.2% | +$132K |
|
221
STAG Industrial
STAG
$6.88B
| $73.4M | 0.1% |
2,996,641
+2,615,695
| +687% | +$64.1M |
|
222
Valero Energy
VLO
$47.2B
| $73.2M | 0.1% |
1,380,445
+722,319
| +110% | +$38.3M |
|
223
Caterpillar
CAT
$196B
| $72.1M | 0.09% |
812,515
+11,969
| +1% | +$1.06M |
|
224
Southern Company
SO
$102B
| $70.3M | 0.09% |
1,370,536
+80,899
| +6% | +$4.15M |
|
225
Blackrock
BLK
$175B
| $70M | 0.09% |
193,234
-13,020
| -6% | -$4.72M |
|