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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
MSTR icon
2601
Strategy Inc
MSTR
$34.8B
– –
-17,070
Closed -$830K
MUB icon
2602
iShares National Muni Bond ETF
MUB
$45.2B
– –
-30,050
Closed -$3.29M
MXCT icon
2603
MaxCyte
MXCT
$116M
– –
-13,753
Closed -$96K
NAT icon
2604
Nordic American Tanker
NAT
$1.37B
– –
-13,348
Closed -$28K
NAUT icon
2605
Nautilus Biotechnolgy
NAUT
$127M
– –
-14,061
Closed -$61K
NCNO icon
2606
nCino
NCNO
$2.11B
– –
-5,523
Closed -$226K
NIO icon
2607
NIO
NIO
$12.1B
– –
-323,833
Closed -$6.82M
OCFC icon
2608
OceanFirst Financial
OCFC
$1.71B
– –
-41,918
Closed -$843K
OEC icon
2609
Orion
OEC
$387M
– –
-11,095
Closed -$177K
OLP
2610
One Liberty Properties
OLP
$532M
– –
-8,851
Closed -$273K
OMER icon
2611
Omeros
OMER
$900M
– –
-11,038
Closed -$66K
ORC
2612
Orchid Island Capital
ORC
$1.3B
– –
-2,165
Closed -$35K
OUST icon
2613
Ouster
OUST
$2.84B
– –
-2,316
Closed -$104K
PAVM icon
2614
PAVmed
PAVM
$38.7M
– –
-30
Closed -$18K
PBYI icon
2615
Puma Biotechnology
PBYI
$387M
– –
-33,483
Closed -$96K
PCYO icon
2616
Pure Cycle
PCYO
$258M
– –
-16,066
Closed -$193K
PGRE
2617
DELISTED
Paramount Group
PGRE
– –
-14,821
Closed -$162K
POWW icon
2618
Outdoor Holding Co
POWW
$254M
– –
-16,000
Closed -$77K
PRCH icon
2619
Porch Group
PRCH
$1.82B
– –
-13,853
Closed -$96K
PRIM icon
2620
Primoris Services
PRIM
$4.75B
– –
-37,654
Closed -$897K
PRO
2621
DELISTED
PROS Holdings
PRO
– –
-7,259
Closed -$242K
PRPL icon
2622
Purple Innovation
PRPL
$39.8M
– –
-422
Closed -$62K
PUBM icon
2623
PubMatic
PUBM
$600M
– –
-152,986
Closed -$4M
QTRX icon
2624
Quanterix
QTRX
$175M
– –
-17,590
Closed -$513K
RBBN icon
2625
Ribbon Communications
RBBN
$375M
– –
-45,737
Closed -$141K
103 104
105
106 107

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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.