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 |
Tesla
TSLA
|
$714M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$328M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$300M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$215M |
| 5 |
Cable One
CABO
|
$192M |
Top Sells
| 1 |
Walt Disney
DIS
|
$365M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$266M |
| 3 |
AIV
Aimco
AIV
|
$263M |
| 4 |
Ventas
VTR
|
$236M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$154M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Financials | 15.11% |
| 3 | Real Estate | 14.76% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Avery Dennison
AVY
$13.1B
| $140M | 0.1% |
905,244
-84,827
| -9% | -$13.2M |
|
202
Shopify
SHOP
$191B
| $140M | 0.1% |
1,233,170
-366,820
| -23% | -$41.5M |
|
203
T-Mobile US
TMUS
$284B
| $139M | 0.1% |
1,029,984
-80,776
| -7% | -$10.9M |
|
204
RTX Corp
RTX
$211B
| $138M | 0.1% |
1,931,989
-144,806
| -7% | -$10.4M |
|
205
Bank OZK
OZK
$5.9B
| $136M | 0.1% |
4,352,800
-456,205
| -9% | -$14.3M |
|
206
Agilent Technologies
A
$36.5B
| $135M | 0.1% |
1,136,367
+700,610
| +161% | +$83M |
|
207
Lincoln Electric
LECO
$13.5B
| $132M | 0.1% |
1,138,114
-76,799
| -6% | -$8.93M |
|
208
Park Hotels & Resorts
PK
$2.4B
| $132M | 0.1% |
7,706,426
-2,451,155
| -24% | -$42M |
|
209
Nordson
NDSN
$12.6B
| $131M | 0.1% |
650,882
-12,960
| -2% | -$2.6M |
|
210
Intuitive Surgical
ISRG
$167B
| $130M | 0.1% |
478,086
-17,211
| -3% | -$4.69M |
|
211
East-West Bancorp
EWBC
$14.8B
| $129M | 0.1% |
2,538,790
-209,776
| -8% | -$10.6M |
|
212
Choice Hotels
CHH
$5.41B
| $128M | 0.09% |
1,198,863
+666,874
| +125% | +$71.2M |
|
213
MKS Inc. Common Stock
MKSI
$7.02B
| $127M | 0.09% |
845,983
-123,669
| -13% | -$18.6M |
|
214
Lam Research
LRCX
$130B
| $127M | 0.09% |
2,682,930
-167,820
| -6% | -$7.93M |
|
215
Boston Properties
BXP
$12.2B
| $126M | 0.09% |
1,329,544
-1,182,476
| -47% | -$112M |
|
216
Realty Income
O
$54.2B
| $126M | 0.09% |
2,084,466
-166,366
| -7% | -$10M |
|
217
Kennedy-Wilson Holdings
KW
$1.21B
| $125M | 0.09% |
7,012,238
-71,737
| -1% | -$1.28M |
|
|
ACC
218
DELISTED
American Campus Communities, Inc.
ACC
| $125M | 0.09% |
2,925,520
-69,951
| -2% | -$2.99M |
|
219
Enterprise Products Partners
EPD
$68.6B
| $123M | 0.09% |
6,294,457
+438,860
| +7% | +$8.6M |
|
220
Public Storage
PSA
$52.2B
| $123M | 0.09% |
531,291
-12,399
| -2% | -$2.86M |
|
221
Booking.com
BKNG
$178B
| $123M | 0.09% |
55,050
-2,941
| -5% | -$6.55M |
|
222
TJX Companies
TJX
$155B
| $123M | 0.09% |
1,794,319
+111,485
| +7% | +$7.61M |
|
223
CVS Health
CVS
$93.6B
| $122M | 0.09% |
1,788,890
+5,926
| +0.3% | +$405K |
|
224
Nice
NICE
$8.67B
| $121M | 0.09% |
427,342
-192,945
| -31% | -$54.7M |
|
225
Sherwin-Williams
SHW
$92.9B
| $121M | 0.09% |
494,115
-10,746
| -2% | -$2.63M |
|