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 |
Dentsply Sirona
XRAY
|
$309M |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
$162M |
| 3 |
Regency Centers
REG
|
$148M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$111M |
| 5 |
Invitation Homes
INVH
|
$89.3M |
Top Sells
| 1 |
Zoetis
ZTS
|
$438M |
| 2 |
EQY
Equity One
EQY
|
$208M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$82.7M |
| 4 |
SL Green Realty
SLG
|
$62M |
| 5 |
CVS Health
CVS
|
$59.7M |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Real Estate | 15.76% |
| 3 | Technology | 12.09% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Invitation Homes
INVH
$18.5B
| $89.3M | 0.11% |
+4,089,587
| New | +$89.3M |
|
202
Liberty Broadband Class A
LBRDA
$8.57B
| $89.3M | 0.11% |
1,048,975
-87,128
| -8% | -$7.41M |
|
|
LLL
203
DELISTED
L3 Technologies, Inc.
LLL
| $88.6M | 0.11% |
536,287
+283,781
| +112% | +$46.9M |
|
204
Packaging Corp of America
PKG
$19.8B
| $88.3M | 0.11% |
963,385
+20,476
| +2% | +$1.88M |
|
205
ConocoPhillips
COP
$116B
| $87.9M | 0.11% |
1,761,900
+38,271
| +2% | +$1.91M |
|
206
Lam Research
LRCX
$130B
| $87.5M | 0.11% |
6,819,600
+2,435,130
| +56% | +$31.3M |
|
207
Synopsys
SNPS
$111B
| $87.4M | 0.11% |
1,211,816
-384,174
| -24% | -$27.7M |
|
208
Baxter International
BAX
$12.5B
| $86.4M | 0.1% |
1,666,615
+120,817
| +8% | +$6.27M |
|
209
Thermo Fisher Scientific
TMO
$186B
| $86.2M | 0.1% |
560,954
-8,202
| -1% | -$1.26M |
|
210
American Express
AXP
$227B
| $85.7M | 0.1% |
1,082,718
+13,055
| +1% | +$1.03M |
|
211
NextEra Energy, Inc.
NEE
$146B
| $85.3M | 0.1% |
2,658,924
+47,512
| +2% | +$1.52M |
|
212
Steel Dynamics
STLD
$19.8B
| $84.8M | 0.1% |
2,440,881
+1,037,471
| +74% | +$36.1M |
|
213
UGI
UGI
$7.43B
| $84.8M | 0.1% |
1,717,047
+1,018,365
| +146% | +$50.3M |
|
|
PACW
214
DELISTED
PacWest Bancorp
PACW
| $84.7M | 0.1% |
1,589,454
+71,265
| +5% | +$3.8M |
|
215
PNC Financial Services
PNC
$80.5B
| $84.4M | 0.1% |
701,792
+19,102
| +3% | +$2.3M |
|
216
Cabot Corp
CBT
$4.31B
| $84.3M | 0.1% |
1,406,299
+27,957
| +2% | +$1.67M |
|
217
Kinder Morgan
KMI
$59.1B
| $84.1M | 0.1% |
3,870,212
+86,757
| +2% | +$1.89M |
|
218
TAL Education Group
TAL
$6.17B
| $82.5M | 0.1% |
4,643,556
+969,348
| +26% | +$17.2M |
|
219
American International
AIG
$43.9B
| $82.1M | 0.1% |
1,314,906
-43,218
| -3% | -$2.7M |
|
220
Duke Energy
DUK
$93.8B
| $81.4M | 0.1% |
992,887
+36,759
| +4% | +$3.01M |
|
221
New Oriental
EDU
$7.98B
| $81.2M | 0.1% |
1,344,276
-423,937
| -24% | -$25.6M |
|
222
MetLife
MET
$52.9B
| $80.9M | 0.1% |
1,718,861
-9,357
| -0.5% | -$441K |
|
223
Equity Lifestyle Properties
ELS
$12B
| $80M | 0.1% |
2,078,610
+104,132
| +5% | +$4.01M |
|
224
Salesforce
CRM
$239B
| $78.5M | 0.09% |
951,844
+36,698
| +4% | +$3.03M |
|
|
LPT
225
DELISTED
Liberty Property Trust
LPT
| $78.2M | 0.09% |
2,028,587
+196,871
| +11% | +$7.59M |
|