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 |
Intuit
INTU
|
$210M |
| 2 |
Truist Financial
TFC
|
$192M |
| 3 |
Charter Communications
CHTR
|
$181M |
| 4 |
Park Hotels & Resorts
PK
|
$157M |
| 5 |
Credit Acceptance
CACC
|
$156M |
Top Sells
| 1 |
Albemarle
ALB
|
$166M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$162M |
| 3 |
Apple
AAPL
|
$117M |
| 4 |
CELG
Celgene Corp
CELG
|
$109M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$106M |
Sector Composition
| 1 | Real Estate | 16.21% |
| 2 | Financials | 16.12% |
| 3 | Technology | 15.6% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
East-West Bancorp
EWBC
$14.8B
| $155M | 0.13% |
3,182,027
-53,993
| -2% | -$2.63M |
|
202
Terreno Realty
TRNO
$6.1B
| $154M | 0.13% |
2,844,499
+84,779
| +3% | +$4.59M |
|
203
Realty Income
O
$54.2B
| $154M | 0.13% |
2,151,975
+482,014
| +29% | +$34.4M |
|
204
U-Haul Holding Co
UHAL
$11.2B
| $153M | 0.13% |
4,084,160
-52,400
| -1% | -$1.97M |
|
205
Equity Lifestyle Properties
ELS
$12B
| $153M | 0.13% |
2,166,978
-36,032
| -2% | -$2.54M |
|
206
Autoliv
ALV
$9.58B
| $150M | 0.13% |
1,777,045
-31,939
| -2% | -$2.7M |
|
207
Bank OZK
OZK
$5.9B
| $147M | 0.12% |
4,833,446
-120,881
| -2% | -$3.69M |
|
208
Medical Properties Trust
MPW
$2.77B
| $146M | 0.12% |
6,918,242
+156,806
| +2% | +$3.31M |
|
209
Qualcomm
QCOM
$172B
| $145M | 0.12% |
1,645,194
-179,184
| -10% | -$15.8M |
|
210
AerCap
AER
$22B
| $143M | 0.12% |
2,324,294
+119,994
| +5% | +$7.38M |
|
211
Lockheed Martin
LMT
$108B
| $142M | 0.12% |
365,840
-9,254
| -2% | -$3.6M |
|
212
PPG Industries
PPG
$24.8B
| $141M | 0.12% |
1,058,241
+18,436
| +2% | +$2.46M |
|
213
NXP Semiconductors
NXPI
$57.2B
| $141M | 0.12% |
1,106,738
+153,104
| +16% | +$19.5M |
|
214
Novartis
NVS
$251B
| $137M | 0.11% |
1,442,908
+75,130
| +5% | +$7.11M |
|
215
CVS Health
CVS
$93.6B
| $136M | 0.11% |
1,836,663
-56,870
| -3% | -$4.22M |
|
216
Lowe's Companies
LOW
$151B
| $135M | 0.11% |
1,125,016
-2,166
| -0.2% | -$259K |
|
217
Altria Group
MO
$112B
| $134M | 0.11% |
2,688,222
-31,442
| -1% | -$1.57M |
|
218
GE Aerospace
GE
$296B
| $134M | 0.11% |
2,406,197
-75,660
| -3% | -$4.21M |
|
219
Alliant Energy
LNT
$16.6B
| $132M | 0.11% |
2,416,903
+11,433
| +0.5% | +$626K |
|
|
SUM
220
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $131M | 0.11% |
5,568,647
+312,624
| +6% | +$7.35M |
|
221
Cullen/Frost Bankers
CFR
$8.24B
| $130M | 0.11% |
1,331,784
-13,221
| -1% | -$1.29M |
|
222
Illumina
ILMN
$15.7B
| $130M | 0.11% |
402,942
-1,582
| -0.4% | -$511K |
|
223
Alaska Air
ALK
$7.28B
| $129M | 0.11% |
1,909,772
-10,086
| -0.5% | -$683K |
|
224
Sunstone Hotel Investors
SHO
$1.81B
| $129M | 0.11% |
9,279,657
-2,639,616
| -22% | -$36.7M |
|
225
Cathay General Bancorp
CATY
$3.43B
| $126M | 0.1% |
3,309,235
+438,848
| +15% | +$16.7M |
|