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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
-14.66%
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
$135B
AUM Growth
-$23.4B
Cap. Flow
+$2.58B
Cap. Flow %
1.91%
Top 10 Hldgs %
14.68%
Holding
2,734
New
195
Increased
1,135
Reduced
1,153
Closed
225

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$364M
2
MCO icon
Moody's
MCO
+$313M
3
VICI icon
VICI Properties
VICI
+$247M
4
PGR icon
Progressive
PGR
+$240M
5
AMZN icon
Amazon
AMZN
+$197M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$251M
2
ETSY icon
Etsy
ETSY
+$209M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$202M
4
HR icon
Healthcare Realty
HR
+$191M
5
PYPL icon
PayPal
PYPL
+$165M

Sector Composition

Rank Sector Weight
1 Real Estate 17.6%
2 Technology 16.41%
3 Financials 14.71%
4 Consumer Discretionary 10.49%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRSH icon
2551
Freshworks
FRSH
$3.26B
– –
-373,446
Closed -$6.69M
FSLY icon
2552
Fastly Inc
FSLY
$3.58B
– –
-10,268
Closed -$178K
FTDR icon
2553
Frontdoor
FTDR
$5.22B
– –
-8,613
Closed -$257K
FUBO icon
2554
FuboTV Inc
FUBO
$278M
– –
-2,064
Closed -$163K
FVRR icon
2555
Fiverr
FVRR
$340M
– –
-2,711
Closed -$206K
GLNG icon
2556
Golar LNG
GLNG
$4.96B
– –
-8,064
Closed -$200K
GOOD
2557
Gladstone Commercial Corp
GOOD
$602M
– –
-32,831
Closed -$723K
GPRO icon
2558
GoPro
GPRO
$132M
– –
-23,569
Closed -$201K
GRC icon
2559
Gorman-Rupp
GRC
$2.19B
– –
-16,880
Closed -$606K
GRWG icon
2560
GrowGeneration
GRWG
$88.9M
– –
-10,138
Closed -$93K
HASI icon
2561
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.87B
– –
-6,576
Closed -$312K
HBIO icon
2562
Harvard Bioscience
HBIO
$27.1M
– –
-1,892
Closed -$117K
HCAT icon
2563
Health Catalyst
HCAT
$165M
– –
-59,925
Closed -$1.57M
HEES
2564
DELISTED
H&E Equipment Services
HEES
– –
-5,841
Closed -$254K
HIFS icon
2565
Hingham Institution for Saving
HIFS
$645M
– –
-1,994
Closed -$684K
HNST icon
2566
The Honest Company
HNST
$401M
– –
-1,445,189
Closed -$7.53M
HOV icon
2567
Hovnanian Enterprises
HOV
$764M
– –
-3,608
Closed -$213K
HROW icon
2568
Harrow
HROW
$1.43B
– –
-10,469
Closed -$71K
HYG icon
2569
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-19,843
Closed -$1.63M
HYLN icon
2570
Hyliion Holdings
HYLN
$647M
– –
-11,853
Closed -$53K
IBIO icon
2571
iBio
IBIO
$70.5M
– –
-87
Closed -$19K
IDT icon
2572
IDT Corp
IDT
$1.67B
– –
-14,280
Closed -$487K
IDYA icon
2573
IDEAYA Biosciences
IDYA
$3.41B
– –
-18,997
Closed -$213K
IGSB icon
2574
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-6,471
Closed -$335K
BRSL
2575
Brightstar Lottery PLC
BRSL
$1.86B
– –
-407,389
Closed -$10.1M
101 102
103
104 105

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Principal Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Principal Financial Group held 2,734 positions worth $135B, down 15% from $159B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Principal Financial Group's Q2 2022 filing shows 195 new, 1,135 increased, 1,153 reduced and 225 closed positions. Its largest new stake was ESAB: 862,950 shares worth $37.8M. The largest sale was Salesforce, an estimated $251M.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Principal Financial Group's largest Q2 2022 buy was ESAB: 862,950 shares worth $37.8M.
  • Principal Financial Group added most to Microsoft in Q2 2022, an estimated $364M increase.
  • Principal Financial Group's biggest Q2 2022 reduction was Salesforce, cutting an estimated $251M.
  • Principal Financial Group fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2022, selling an estimated $202M.
  • Principal Financial Group's ten largest holdings make up 15% of its $135B portfolio in Q2 2022.
  • Principal Financial Group opened 195 new positions and closed 225 in Q2 2022.
  • Principal Financial Group's portfolio value fell 15% quarter-over-quarter to $135B.

Based on Principal Financial Group's 13F filing for Q2 2022, filed 10 Aug 2022.