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 |
Brookfield
BN
|
$186M |
| 2 |
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
|
$166M |
| 3 |
HEICO Class A
HEI.A
|
$145M |
| 4 |
Ventas
VTR
|
$113M |
| 5 |
Cemex
CX
|
$111M |
Top Sells
| 1 |
Microsoft
MSFT
|
$285M |
| 2 |
TransDigm Group
TDG
|
$203M |
| 3 |
Verizon
VZ
|
$174M |
| 4 |
Moody's
MCO
|
$167M |
| 5 |
Digital Realty Trust
DLR
|
$161M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Real Estate | 15.51% |
| 3 | Financials | 14.64% |
| 4 | Industrials | 11.45% |
| 5 | Consumer Discretionary | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $5.37B | 3.67% | 15,781,632 -838,169 | -5% | -$285M |
|
2
Apple
AAPL
$3.45T
| $4.11B | 2.81% | 21,203,028 -445,728 | -2% | -$86.5M |
|
3
Amazon
AMZN
$2.44T
| $2.59B | 1.77% | 19,866,847 -762,339 | -4% | -$99.4M |
|
|
4
TransDigm Group
TDG
$78.8B
| $2.33B | 1.59% | 2,600,437 -227,573 | -8% | -$203M |
|
|
5
Brookfield
BN
$98.3B
| $1.97B | 1.35% | 58,542,608 +5,521,675 | +10% | +$186M |
|
6
Copart
CPRT
$47.2B
| $1.84B | 1.26% | 20,226,338 -1,444,568 | -7% | -$132M |
|
7
CoStar Group
CSGP
$37.9B
| $1.7B | 1.16% | 19,046,923 -229,787 | -1% | -$20.5M |
|
8
O'Reilly Automotive
ORLY
$88B
| $1.69B | 1.15% | 1,765,999 -61,331 | -3% | -$58.6M |
|
9
NVIDIA
NVDA
$4.25T
| $1.56B | 1.07% | 3,694,121 -243,275 | -6% | -$103M |
|
10
Prologis
PLD
$106B
| $1.46B | 1% | 11,932,990 +802,149 | +7% | +$98.4M |
|
11
Hilton Worldwide
HLT
$64.9B
| $1.39B | 0.95% | 9,552,904 -57,417 | -0.6% | -$8.36M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.39B | 0.95% | 11,592,260 +8,201 | +0.1% | +$982K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.37B | 0.94% | 11,337,180 -661,011 | -6% | -$80M |
|
14
KKR & Co
KKR
$124B
| $1.36B | 0.93% | 24,221,521 -709,426 | -3% | -$39.7M |
|
15
Visa
V
$683B
| $1.33B | 0.91% | 5,585,109 -182,729 | -3% | -$43.4M |
|
16
American Tower
AMT
$95.5B
| $1.3B | 0.89% | 6,678,483 -149,298 | -2% | -$29M |
|
|
17
HEICO Class A
HEI.A
$34.1B
| $1.24B | 0.85% | 8,809,304 +1,031,413 | +13% | +$145M |
|
|
18
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.41B
| $1.21B | 0.83% | 27,691,139 +3,800,389 | +16% | +$166M |
|
19
Roper Technologies
ROP
$56.6B
| $1.2B | 0.82% | 2,486,020 -100,051 | -4% | -$48.1M |
|
20
Mastercard
MA
$538B
| $1.14B | 0.78% | 2,891,679 -59,936 | -2% | -$23.6M |
|
21
Adobe
ADBE
$151B
| $1B | 0.69% | 2,051,927 -95,093 | -4% | -$46.5M |
|
22
Progressive
PGR
$145B
| $998M | 0.68% | 7,539,918 -188,223 | -2% | -$24.9M |
|
23
Vulcan Materials
VMC
$38.5B
| $994M | 0.68% | 4,407,545 -65,831 | -1% | -$14.8M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $941M | 0.64% | 3,277,991 -147,110 | -4% | -$42.2M |
|
25
Tesla
TSLA
$1.08T
| $930M | 0.64% | 3,553,741 -13,893 | -0.4% | -$3.64M |
|