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 |
Restaurant Brands International
QSR
|
$225M |
| 2 |
Liberty Media Series C
FWONK
|
$170M |
| 3 |
Fidelity National Financial
FNF
|
$169M |
| 4 |
PPL Corp
PPL
|
$124M |
| 5 |
General Dynamics
GD
|
$101M |
Top Sells
| 1 |
BKW
BURGER KING WORLDWIDE
BKW
|
$170M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$143M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$140M |
| 4 |
LyondellBasell Industries
LYB
|
$113M |
| 5 |
AbbVie
ABBV
|
$107M |
Sector Composition
| 1 | Financials | 15.98% |
| 2 | Real Estate | 14.38% |
| 3 | Technology | 11.9% |
| 4 | Healthcare | 10.83% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $962M | 1.5% | 8,718,506 -418,348 | -5% | -$46.2M |
|
2
Simon Property Group
SPG
$59B
| $874M | 1.36% | 4,799,327 +550,911 | +13% | +$100M |
|
3
Exxon Mobil
XOM
$487B
| $735M | 1.14% | 7,952,810 +926,935 | +13% | +$85.7M |
|
4
Microsoft
MSFT
$3.77T
| $716M | 1.11% | 15,421,385 +451,474 | +3% | +$21M |
|
5
Wells Fargo
WFC
$263B
| $674M | 1.05% | 12,303,788 +400,701 | +3% | +$22M |
|
6
Brookfield
BN
$98.3B
| $552M | 0.86% | 11,018,573 +430,341 | +4% | +$21.6M |
|
7
Pfizer
PFE
$141B
| $540M | 0.84% | 17,337,411 +1,423,041 | +9% | +$44.3M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $517M | 0.8% | 978,202 +69,580 | +8% | +$36.8M |
|
9
O'Reilly Automotive
ORLY
$88B
| $459M | 0.71% | 2,380,717 -272,661 | -10% | -$52.5M |
|
10
JPMorgan Chase
JPM
$829B
| $454M | 0.71% | 7,260,785 +1,550,533 | +27% | +$97M |
|
11
Johnson & Johnson
JNJ
$427B
| $449M | 0.7% | 4,291,743 -530,680 | -11% | -$55.5M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $421M | 0.65% | 2,805,801 +511,147 | +22% | +$76.7M |
|
13
Intel
INTC
$107B
| $384M | 0.6% | 10,577,459 -162,958 | -2% | -$5.91M |
|
14
TJX Companies
TJX
$152B
| $381M | 0.59% | 5,549,739 -343,407 | -6% | -$23.6M |
|
15
Markel Group
MKL
$24.8B
| $375M | 0.58% | 549,467 +23,668 | +5% | +$16.2M |
|
16
Essex Property Trust
ESS
$17.4B
| $367M | 0.57% | 1,774,898 +134,728 | +8% | +$27.8M |
|
17
Host Hotels & Resorts
HST
$11.8B
| $350M | 0.54% | 14,719,284 +2,804,647 | +24% | +$66.7M |
|
18
Bank of America
BAC
$376B
| $350M | 0.54% | 19,537,904 +1,585,567 | +9% | +$28.4M |
|
19
Air Products & Chemicals
APD
$65.5B
| $345M | 0.54% | 2,389,430 +91,565 | +4% | +$13.2M |
|
|
GGP
20
DELISTED
GGP Inc.
GGP
| $343M | 0.53% | 12,183,749 -1,911,820 | -14% | -$53.8M |
|
21
Prologis
PLD
$106B
| $339M | 0.53% | 7,875,366 +534,300 | +7% | +$23M |
|
22
Bausch Health
BHC
$2.74B
| $333M | 0.52% | 2,326,449 +64,766 | +3% | +$9.27M |
|
23
Comcast
CMCSA
$125B
| $332M | 0.52% | 5,728,731 +51 | +0% | +$2.96K |
|
24
Ventas
VTR
$30.9B
| $327M | 0.51% | 4,567,509 +453,950 | +11% | +$32.5M |
|
25
GE Aerospace
GE
$292B
| $324M | 0.5% | 12,802,583 +251,290 | +2% | +$6.35M |
|