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 |
Intuitive Surgical
ISRG
|
$189M |
| 2 |
Agree Realty
ADC
|
$170M |
| 3 |
Tyler Technologies
TYL
|
$159M |
| 4 |
SBA Communications
SBAC
|
$110M |
| 5 |
Expeditors International
EXPD
|
$101M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$286M |
| 2 |
Apple
AAPL
|
$248M |
| 3 |
Deere & Co
DE
|
$232M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$191M |
| 5 |
Microsoft
MSFT
|
$190M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Financials | 15.24% |
| 3 | Real Estate | 14.94% |
| 4 | Consumer Discretionary | 12.66% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Avery Dennison
AVY
$13B
| $145M | 0.1% |
791,604
-113,640
| -13% | -$20.9M |
|
202
Agilent Technologies
A
$36.4B
| $145M | 0.1% |
1,137,706
+1,339
| +0.1% | +$170K |
|
203
Novartis
NVS
$249B
| $144M | 0.1% |
1,687,040
+12,864
| +0.8% | +$1.1M |
|
204
Enterprise Products Partners
EPD
$68.9B
| $144M | 0.1% |
6,518,588
+224,131
| +4% | +$4.94M |
|
205
Fair Isaac
FICO
$36.5B
| $143M | 0.1% |
295,154
+11,830
| +4% | +$5.75M |
|
206
Lam Research
LRCX
$127B
| $143M | 0.1% |
2,406,490
-276,440
| -10% | -$16.5M |
|
207
Brown-Forman Class B
BF.B
$13.3B
| $140M | 0.1% |
2,034,725
-187,055
| -8% | -$12.9M |
|
208
IBM
IBM
$230B
| $139M | 0.1% |
1,093,015
-99,693
| -8% | -$12.7M |
|
209
Snap-on
SNA
$17.1B
| $138M | 0.1% |
597,233
-1,034
| -0.2% | -$239K |
|
210
RTX Corp
RTX
$212B
| $138M | 0.1% |
1,781,059
-150,930
| -8% | -$11.7M |
|
211
Equity Residential
EQR
$25B
| $136M | 0.1% |
1,900,244
-618,921
| -25% | -$44.3M |
|
212
East-West Bancorp
EWBC
$15B
| $136M | 0.1% |
1,842,637
-696,153
| -27% | -$51.4M |
|
213
Goldman Sachs
GS
$227B
| $136M | 0.1% |
415,088
-29,680
| -7% | -$9.71M |
|
214
Bank OZK
OZK
$5.96B
| $135M | 0.1% |
3,310,437
-1,042,363
| -24% | -$42.6M |
|
215
GE Aerospace
GE
$299B
| $135M | 0.1% |
2,065,706
-159,503
| -7% | -$10.4M |
|
216
Liberty Broadband Class A
LBRDA
$8.5B
| $135M | 0.09% |
928,992
+1,741
| +0.2% | +$253K |
|
217
Kennedy-Wilson Holdings
KW
$1.21B
| $135M | 0.09% |
6,669,138
-343,100
| -5% | -$6.93M |
|
218
Choice Hotels
CHH
$5.42B
| $132M | 0.09% |
1,227,318
+28,455
| +2% | +$3.05M |
|
|
MGP
219
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $131M | 0.09% |
4,018,879
+2,440,026
| +155% | +$79.6M |
|
220
Public Storage
PSA
$51.3B
| $131M | 0.09% |
530,597
-694
| -0.1% | -$171K |
|
221
Lincoln Electric
LECO
$13.5B
| $130M | 0.09% |
1,056,989
-81,125
| -7% | -$9.97M |
|
222
Steris
STE
$24B
| $129M | 0.09% |
674,682
-116,666
| -15% | -$22.2M |
|
223
T-Mobile US
TMUS
$284B
| $127M | 0.09% |
1,013,680
-16,304
| -2% | -$2.04M |
|
|
HZNP
224
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $126M | 0.09% |
1,367,203
+796,054
| +139% | +$73.3M |
|
225
CVS Health
CVS
$93.5B
| $125M | 0.09% |
1,665,706
-123,184
| -7% | -$9.27M |
|