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Principal Financial Group Inc.

CIK:0001126328
Asset Manager
$14B AUM
2,224 holdings
Des Moines, IA, United States
Founded:1879
19,800 employees
Latest filing:Jun 30, 2025

Principal Financial Group Inc. is a global investment management and insurance company headquartered in Des Moines, Iowa. Founded in 1879, it offers retirement, asset management, and insurance products and services to businesses, individuals, and institutional clients worldwide. Employing approximately 19,800 people, Principal operates through segments including Retirement and Income Solutions, Principal Global Investors, Principal International, and U.S. Insurance Solutions, serving clients across the U.S. and internationally.

Investment Strategy

Principal Financial Group focuses on providing a broad range of financial products and services, primarily in retirement, asset management, and insurance. Its investment strategy emphasizes long-term savings solutions through diversified portfolios across equities, fixed income, real estate, and alternative assets. The firm manages retirement assets for individuals and institutions, employing a disciplined, risk-adjusted approach, backed by its global research and local presence, and maintains a focus on helping clients achieve reliable financial outcomes.

Top Buys
M
MSFTMICROSOFT CORP
+$1.82B
N
NVDANVIDIA CORPORATION
+$1.81B
A
AVGOBROADCOM INC
+$924.2M
M
METAMETA PLATFORMS INC
+$886.1M
A
AMZNAMAZON COM INC
+$699.6M
Top Sells
I
IVVISHARES TR
-$744.5M
P
PGRPROGRESSIVE CORP
-$464.1M
G
GOOGALPHABET INC
-$413.0M
A
AAPLAPPLE INC
-$355.7M
U
UNHUNITEDHEALTH GROUP INC
-$344.0M

Top Holdings

M
MSFTMICROSOFT CORP
+4.0%$7.61B
N
NVDANVIDIA CORPORATION
+3.0%$5.61B
A
AMZNAMAZON COM INC
+2.3%$4.44B
A
AAPLAPPLE INC
+2.3%$4.39B
B
BNBROOKFIELD CORP
+1.6%$3.10B

Equity Positions (2,196)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
M
MSFT
MICROSOFT CORP4.02%$7.61B15,289,310$93.33$497.41+$1.82B
N
NVDA
NVIDIA CORPORATION2.96%$5.61B35,488,173$11.83$157.99+$1.81B
A
AMZN
AMAZON COM INC2.35%$4.44B20,251,658$60.09$219.39+$699.6M
A
AAPL
APPLE INC2.32%$4.39B21,378,416$34.93$205.17-$355.7M
B
BN
BROOKFIELD CORP1.64%$3.10B50,050,474$31.67$61.85+$445.8M

Industry Allocation

REAL ESTATE INVESTMENT TRUSTS
+10.4%
SERVICES-PREPACKAGED SOFTWARE
+7.9%
SEMICONDUCTORS & RELATED DEVICES
+5.6%
SERVICES-BUSINESS SERVICES, NEC
+4.2%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.9%