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 |
Hilton Worldwide
HLT
|
$323M |
| 2 |
FRC
First Republic Bank
FRC
|
$239M |
| 3 |
Mettler-Toledo International
MTD
|
$210M |
| 4 |
Baidu
BIDU
|
$191M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$183M |
Top Sells
| 1 |
Aon
AON
|
$326M |
| 2 |
Dollar Tree
DLTR
|
$319M |
| 3 |
Intuit
INTU
|
$280M |
| 4 |
Fidelity National Information Services
FIS
|
$206M |
| 5 |
Loews
L
|
$157M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Real Estate | 15.1% |
| 3 | Technology | 13.33% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kraft Heinz
KHC
$31.9B
| $135M | 0.12% |
2,148,956
-463,976
| -18% | -$29.1M |
|
202
United Parcel Service
UPS
$71.6B
| $134M | 0.12% |
1,258,740
-48,232
| -4% | -$5.12M |
|
203
Elevance Health
ELV
$69.4B
| $134M | 0.12% |
561,067
-9,406
| -2% | -$2.24M |
|
204
Scotiabank
BNS
$79B
| $134M | 0.12% |
2,333,473
-12,494
| -0.5% | -$715K |
|
205
Lowe's Companies
LOW
$148B
| $133M | 0.12% |
1,393,189
-120,711
| -8% | -$11.5M |
|
|
SRC
206
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $129M | 0.12% |
3,217,526
-192,675
| -6% | -$7.74M |
|
207
Northrop Grumman
NOC
$83B
| $129M | 0.12% |
419,323
-15,519
| -4% | -$4.78M |
|
|
RTN
208
DELISTED
Raytheon Company
RTN
| $127M | 0.12% |
659,258
+6,310
| +1% | +$1.22M |
|
209
Kennedy-Wilson Holdings
KW
$1.21B
| $124M | 0.11% |
5,842,216
+2,361,477
| +68% | +$49.9M |
|
210
Parker-Hannifin
PH
$95.9B
| $123M | 0.11% |
792,255
-10,923
| -1% | -$1.7M |
|
211
Eli Lilly
LLY
$666B
| $123M | 0.11% |
1,444,598
-363,349
| -20% | -$31M |
|
212
Lockheed Martin
LMT
$107B
| $123M | 0.11% |
415,841
-106,607
| -20% | -$31.5M |
|
213
Applied Materials
AMAT
$126B
| $122M | 0.11% |
2,647,260
-106,307
| -4% | -$4.91M |
|
214
Valero Energy
VLO
$48.3B
| $122M | 0.11% |
1,102,387
-27,258
| -2% | -$3.02M |
|
215
Evergy
EVRG
$16.5B
| $122M | 0.11% |
+2,164,041
| New | +$122M |
|
216
Morgan Stanley
MS
$240B
| $121M | 0.11% |
2,550,095
+580,952
| +30% | +$27.5M |
|
217
Goldman Sachs
GS
$227B
| $120M | 0.11% |
543,452
-139,897
| -20% | -$30.9M |
|
218
Norfolk Southern
NSC
$62.8B
| $119M | 0.11% |
788,256
-19,535
| -2% | -$2.95M |
|
219
Caterpillar
CAT
$197B
| $119M | 0.11% |
876,108
-12,970
| -1% | -$1.76M |
|
220
Qualcomm
QCOM
$172B
| $118M | 0.11% |
2,103,698
-5,693
| -0.3% | -$319K |
|
221
Biogen
BIIB
$20.5B
| $118M | 0.11% |
406,712
-1,788
| -0.4% | -$519K |
|
222
U-Haul Holding Co
UHAL
$10.9B
| $118M | 0.11% |
3,309,640
+232,610
| +8% | +$8.28M |
|
223
Rexford Industrial Realty
REXR
$9.96B
| $118M | 0.11% |
3,748,151
+177,334
| +5% | +$5.57M |
|
224
TJX Companies
TJX
$157B
| $117M | 0.11% |
2,449,304
-1,153,170
| -32% | -$54.9M |
|
225
VF Corp
VFC
$5.85B
| $115M | 0.11% |
1,502,703
-491,124
| -25% | -$37.7M |
|