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 |
Apple
AAPL
|
$2.21B |
| 2 |
Ventas
VTR
|
$199M |
| 3 |
Starbucks
SBUX
|
$140M |
| 4 |
Netflix
NFLX
|
$138M |
| 5 |
Tyler Technologies
TYL
|
$137M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$434M |
| 2 |
Healthpeak Properties
DOC
|
$162M |
| 3 |
NXP Semiconductors
NXPI
|
$138M |
| 4 |
Equinix
EQIX
|
$127M |
| 5 |
Vipshop
VIPS
|
$108M |
Sector Composition
| 1 | Technology | 19.26% |
| 2 | Real Estate | 15.29% |
| 3 | Financials | 14.36% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.29B | 2.77% | 15,622,672 +550,059 | +4% | +$116M |
|
|
2
Apple
AAPL
$3.45T
| $3.04B | 2.56% | 26,280,368 +19,044,093 | +263% | +$2.21B |
|
3
Amazon
AMZN
$2.44T
| $2.96B | 2.49% | 938,596 -31,175 | -3% | -$98.2M |
|
4
Prologis
PLD
$106B
| $1.54B | 1.3% | 15,323,977 -423,657 | -3% | -$42.6M |
|
5
TransDigm Group
TDG
$78.8B
| $1.49B | 1.26% | 3,145,289 -24,374 | -0.8% | -$11.6M |
|
6
Brookfield
BN
$98.3B
| $1.44B | 1.22% | 43,698,925 +2,514,253 | +6% | +$83.1M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.31B | 1.1% | 4,991,286 -194,267 | -4% | -$50.9M |
|
|
8
Equinix
EQIX
$76.9B
| $1.14B | 0.96% | 1,499,300 -166,642 | -10% | -$127M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $1.14B | 0.96% | 772,697 -12,426 | -2% | -$18.3M |
|
10
Visa
V
$683B
| $974M | 0.82% | 4,869,767 +117,275 | +2% | +$23.5M |
|
11
American Tower
AMT
$95.5B
| $960M | 0.81% | 3,973,274 +329,912 | +9% | +$79.7M |
|
12
Mastercard
MA
$538B
| $927M | 0.78% | 2,739,949 +43,878 | +2% | +$14.8M |
|
13
Adobe
ADBE
$151B
| $893M | 0.75% | 1,821,768 -25,307 | -1% | -$12.4M |
|
14
CarMax
KMX
$9.21B
| $890M | 0.75% | 9,677,966 -429,411 | -4% | -$39.5M |
|
15
Autodesk
ADSK
$67.3B
| $887M | 0.75% | 3,839,197 +36,624 | +1% | +$8.46M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $848M | 0.71% | 578,436 -29,032 | -5% | -$42.5M |
|
17
Hilton Worldwide
HLT
$64.9B
| $836M | 0.7% | 9,799,857 -10,026 | -0.1% | -$855K |
|
18
O'Reilly Automotive
ORLY
$88B
| $815M | 0.69% | 1,767,452 -73,176 | -4% | -$33.7M |
|
19
PayPal
PYPL
$67.1B
| $812M | 0.68% | 4,120,580 -74,805 | -2% | -$14.7M |
|
20
SBA Communications
SBAC
$22B
| $810M | 0.68% | 2,543,273 -72,459 | -3% | -$23.1M |
|
|
BKI
21
DELISTED
Black Knight, Inc. Common Stock
BKI
| $805M | 0.68% | 9,244,765 -365,347 | -4% | -$31.8M |
|
22
KKR & Co
KKR
$124B
| $794M | 0.67% | 23,107,566 -184,974 | -0.8% | -$6.35M |
|
23
Copart
CPRT
$47.2B
| $793M | 0.67% | 7,537,186 -258,236 | -3% | -$27.2M |
|
24
AvalonBay Communities
AVB
$27.9B
| $782M | 0.66% | 5,233,101 -323,659 | -6% | -$48.3M |
|
25
Invitation Homes
INVH
$19.2B
| $754M | 0.63% | 26,934,570 +212,534 | +0.8% | +$5.95M |
|