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 |
CoStar Group
CSGP
|
$1.18B |
| 2 |
Broadstone Net Lease
BNL
|
$266M |
| 3 |
Tyler Technologies
TYL
|
$250M |
| 4 |
Marriott Vacations Worldwide
VAC
|
$229M |
| 5 |
Equinix
EQIX
|
$187M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$335M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$318M |
| 3 |
Prologis
PLD
|
$309M |
| 4 |
Gartner
IT
|
$290M |
| 5 |
CBRE Group
CBRE
|
$214M |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Real Estate | 16% |
| 3 | Financials | 14.9% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.07B | 2.63% | 15,011,641 +137,442 | +0.9% | +$37.2M |
|
2
Apple
AAPL
$3.45T
| $3.23B | 2.09% | 23,570,537 -11,476 | -0% | -$1.57M |
|
3
Amazon
AMZN
$2.44T
| $3.15B | 2.04% | 915,747 +37,583 | +4% | +$129M |
|
4
Brookfield
BN
$98.3B
| $2.05B | 1.32% | 40,184,234 -835,441 | -2% | -$42.6M |
|
5
TransDigm Group
TDG
$78.8B
| $1.93B | 1.25% | 2,980,427 -33,758 | -1% | -$21.9M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.63B | 1.06% | 4,696,249 +106,010 | +2% | +$36.9M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.56B | 1.01% | 622,702 +809 | +0.1% | +$2.03M |
|
|
8
Prologis
PLD
$106B
| $1.44B | 0.93% | 12,066,790 -2,588,130 | -18% | -$309M |
|
9
KKR & Co
KKR
$124B
| $1.38B | 0.89% | 23,293,549 -662,901 | -3% | -$39.3M |
|
10
American Tower
AMT
$95.5B
| $1.36B | 0.88% | 5,025,182 +147,683 | +3% | +$39.9M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.28B | 0.82% | 522,753 +1,891 | +0.4% | +$4.62M |
|
|
12
CoStar Group
CSGP
$37.9B
| $1.26B | 0.81% | 15,169,117 +14,214,869 | +1,490% | +$1.18B |
|
13
CarMax
KMX
$9.21B
| $1.2B | 0.77% | 9,268,901 -39,811 | -0.4% | -$5.14M |
|
14
Welltower
WELL
$113B
| $1.18B | 0.77% | 14,257,610 +187,373 | +1% | +$15.6M |
|
|
15
Equinix
EQIX
$76.9B
| $1.17B | 0.75% | 1,452,887 +233,188 | +19% | +$187M |
|
16
Autodesk
ADSK
$67.3B
| $1.16B | 0.75% | 3,958,328 +270,867 | +7% | +$79.1M |
|
17
Visa
V
$683B
| $1.14B | 0.74% | 4,889,024 -17,873 | -0.4% | -$4.18M |
|
18
Adobe
ADBE
$151B
| $1.11B | 0.72% | 1,894,135 +19,168 | +1% | +$11.2M |
|
19
PayPal
PYPL
$67.1B
| $1.08B | 0.7% | 3,717,599 +13,303 | +0.4% | +$3.88M |
|
20
Hilton Worldwide
HLT
$64.9B
| $1.08B | 0.7% | 8,977,480 +213,710 | +2% | +$25.8M |
|
21
Mastercard
MA
$538B
| $1.05B | 0.68% | 2,882,196 +192,772 | +7% | +$70.4M |
|
22
Invitation Homes
INVH
$19.2B
| $1.03B | 0.67% | 27,642,897 -365,124 | -1% | -$13.6M |
|
23
NVIDIA
NVDA
$4.25T
| $1.02B | 0.66% | 1,278,305 +106,680 | +9% | +$85.4M |
|
24
O'Reilly Automotive
ORLY
$88B
| $1B | 0.65% | 1,773,540 +1,021 | +0.1% | +$578K |
|
25
AvalonBay Communities
AVB
$27.9B
| $988M | 0.64% | 4,735,133 -230,142 | -5% | -$48M |
|