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 |
O'Reilly Automotive
ORLY
|
$174M |
| 2 |
DuPont de Nemours
DD
|
$135M |
| 3 |
Healthpeak Properties
DOC
|
$98.5M |
| 4 |
Gartner
IT
|
$95.1M |
| 5 |
Air Products & Chemicals
APD
|
$94.4M |
Top Sells
| 1 |
AutoZone
AZO
|
$268M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$165M |
| 3 |
JPMorgan Chase
JPM
|
$118M |
| 4 |
Willis Towers Watson
WTW
|
$112M |
| 5 |
Welltower
WELL
|
$106M |
Sector Composition
| 1 | Financials | 17.91% |
| 2 | Real Estate | 14.57% |
| 3 | Technology | 12.03% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Industrial Realty Trust
FR
$6.92B
| $134M | 0.13% |
4,449,105
+150,162
| +3% | +$4.52M |
|
202
Texas Instruments
TXN
$171B
| $133M | 0.13% |
1,488,405
-43,108
| -3% | -$3.86M |
|
|
SRC
203
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $133M | 0.13% |
3,464,032
-256,571
| -7% | -$9.86M |
|
204
Waste Management
WM
$88.6B
| $133M | 0.13% |
1,693,877
+496,513
| +41% | +$38.9M |
|
205
White Mountains Insurance
WTM
$4.63B
| $132M | 0.13% |
154,269
+201
| +0.1% | +$172K |
|
206
VF Corp
VFC
$5.86B
| $132M | 0.13% |
2,204,342
-34,206
| -2% | -$2.05M |
|
207
NVR
NVR
$23.5B
| $132M | 0.13% |
46,209
-71
| -0.2% | -$203K |
|
|
DHC
208
Diversified Healthcare Trust
DHC
$995M
| $132M | 0.13% |
6,735,972
-425,951
| -6% | -$8.33M |
|
209
Adient
ADNT
$2B
| $131M | 0.13% |
1,554,833
+145,406
| +10% | +$12.2M |
|
210
ConocoPhillips
COP
$116B
| $129M | 0.13% |
2,585,754
+804,529
| +45% | +$40.3M |
|
|
RDS.B
211
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $128M | 0.12% |
2,041,693
-200,372
| -9% | -$12.5M |
|
212
Eli Lilly
LLY
$652B
| $128M | 0.12% |
1,492,195
-77,300
| -5% | -$6.61M |
|
213
TSMC
TSM
$1.26T
| $127M | 0.12% |
3,371,635
-435,889
| -11% | -$16.4M |
|
214
Snap-on
SNA
$17.1B
| $127M | 0.12% |
849,256
+199,647
| +31% | +$29.7M |
|
|
PX
215
DELISTED
Praxair Inc
PX
| $126M | 0.12% |
902,646
+242,969
| +37% | +$34M |
|
216
Delta Air Lines
DAL
$39.9B
| $125M | 0.12% |
2,594,341
+114,863
| +5% | +$5.54M |
|
217
Tanger
SKT
$3.94B
| $125M | 0.12% |
5,110,454
+1,163,429
| +29% | +$28.4M |
|
218
PayPal
PYPL
$65.2B
| $125M | 0.12% |
1,947,402
-53,301
| -3% | -$3.41M |
|
219
Annaly Capital Management
NLY
$14.2B
| $124M | 0.12% |
2,552,342
-144,983
| -5% | -$7.07M |
|
220
TJX Companies
TJX
$155B
| $124M | 0.12% |
3,373,814
+450,276
| +15% | +$16.6M |
|
|
TVPT
221
DELISTED
Travelport Worldwide Limited
TVPT
| $124M | 0.12% |
7,891,186
+154,117
| +2% | +$2.42M |
|
222
New Oriental
EDU
$7.98B
| $123M | 0.12% |
1,391,644
+100,384
| +8% | +$8.86M |
|
223
Scotiabank
BNS
$78.8B
| $123M | 0.12% |
1,909,863
-40,862
| -2% | -$2.63M |
|
224
RTX Corp
RTX
$211B
| $122M | 0.12% |
1,673,010
-47,022
| -3% | -$3.44M |
|
225
Nike
NKE
$109B
| $121M | 0.12% |
2,340,975
-76,559
| -3% | -$3.97M |
|