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Principal Financial Group

Principal Financial Group Portfolio holdings

AUM $187B
1-Year Est. Return 18.48%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+8.99%
1 Year Est. Return
+18.48%
3 Year Est. Return
+76.86%
5 Year Est. Return
+98.55%
10 Year Est. Return
+401.09%
AUM
$133B
AUM Growth
+$6.98B
Cap. Flow
-$1.85B
Cap. Flow %
-1.4%
Top 10 Hldgs %
14.39%
Holding
2,612
New
120
Increased
876
Reduced
1,421
Closed
175

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$405M
2
BAM icon
Brookfield Asset Management
BAM
+$375M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$239M
4
WELL icon
Welltower
WELL
+$218M
5
AMT icon
American Tower
AMT
+$170M

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$364M
2
BN icon
Brookfield
BN
+$235M
3
EQIX icon
Equinix
EQIX
+$232M
4
GWRE icon
Guidewire Software
GWRE
+$191M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$151M

Sector Composition

Rank Sector Weight
1 Real Estate 16.55%
2 Technology 15.79%
3 Financials 15.77%
4 Industrials 10.84%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAPN
2501
Happen Inc
HAPN
$2.36B
– –
-10,813
Closed -$119K
LCTX icon
2502
Lineage Cell Therapeutics
LCTX
$277M
– –
-14,937
Closed -$17K
LEVI icon
2503
Levi Strauss
LEVI
$9.48B
– –
-31,966
Closed -$463K
MAPS
2504
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-10,212
Closed -$16K
MARA icon
2505
Marathon Digital Holdings
MARA
$4.48B
– –
-11,433
Closed -$122K
MCB icon
2506
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-5,159
Closed -$332K
LITS
2507
Lite Strategy Inc
LITS
$33.4M
– –
-769
Closed -$6K
MFA
2508
MFA Financial
MFA
$931M
– –
-10,608
Closed -$83K
MGNI icon
2509
Magnite
MGNI
$2.8B
– –
-13,526
Closed -$89K
MSTR icon
2510
Strategy Inc
MSTR
$34.7B
– –
-12,100
Closed -$257K
NABL icon
2511
N-able
NABL
$953M
– –
-27,105
Closed -$250K
NCNO icon
2512
nCino
NCNO
$2.1B
– –
-7,622
Closed -$260K
NHI icon
2513
National Health Investors
NHI
$3.68B
– –
-15,819
Closed -$894K
NMRK icon
2514
Newmark Group
NMRK
$2.72B
– –
-44,138
Closed -$355K
NOVA
2515
DELISTED
Sunnova Energy
NOVA
– –
-10,260
Closed -$227K
OBK icon
2516
Origin Bancorp
OBK
$1.69B
– –
-5,686
Closed -$219K
OPAD icon
2517
Offerpad Solutions
OPAD
$17.3M
– –
-71
Closed -$13K
OSCR icon
2518
Oscar Health
OSCR
$9.27B
– –
-12,209
Closed -$61K
OUST icon
2519
Ouster
OUST
$2.86B
– –
-1,414
Closed -$14K
PAY icon
2520
Paymentus
PAY
$4.34B
– –
-864,519
Closed -$8.4M
PBR icon
2521
Petrobras
PBR
$123B
– –
-4,779,006
Closed -$59M
PHR icon
2522
Phreesia
PHR
$698M
– –
-11,984
Closed -$305K
PSFE icon
2523
Paysafe
PSFE
$402M
– –
-4,370
Closed -$72K
QCRH icon
2524
QCR Holdings
QCRH
$1.71B
– –
-5,172
Closed -$264K
REVG
2525
DELISTED
REV Group
REVG
– –
-12,960
Closed -$143K
99 100
101
102 103

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Principal Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Principal Financial Group held 2,612 positions worth $133B, up 5.5% from $126B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Principal Financial Group's Q4 2022 filing shows 120 new, 876 increased, 1,421 reduced and 175 closed positions. Its largest new stake was Brookfield Asset Management: 12,455,054 shares worth $357M. The largest sale was STORE Capital Corporation, an estimated $364M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

  • Principal Financial Group's largest Q4 2022 buy was Brookfield Asset Management: 12,455,054 shares worth $357M.
  • Principal Financial Group added most to Digital Realty Trust in Q4 2022, an estimated $405M increase.
  • Principal Financial Group's biggest Q4 2022 reduction was STORE Capital Corporation, cutting an estimated $364M.
  • Principal Financial Group fully exited Petrobras in Q4 2022, selling an estimated $59M.
  • Principal Financial Group's ten largest holdings make up 14% of its $133B portfolio in Q4 2022.
  • Principal Financial Group opened 120 new positions and closed 175 in Q4 2022.
  • Principal Financial Group's portfolio value rose 5.5% quarter-over-quarter to $133B.

Based on Principal Financial Group's 13F filing for Q4 2022, filed 9 Feb 2023.