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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$112M |
| 2 |
EOG Resources
EOG
|
+$105M |
| 3 |
Morgan Stanley
MS
|
+$103M |
| 4 |
CVS Health
CVS
|
+$101M |
| 5 |
Kilroy Realty
KRC
|
+$98.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$130M |
| 2 |
Equity Residential
EQR
|
+$110M |
| 3 |
Pfizer
PFE
|
+$84.4M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$77.5M |
| 5 |
PayPal
PYPL
|
+$76.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.65% |
| 2 | Real Estate | 15.91% |
| 3 | Technology | 11.62% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
576
DELISTED
Citrix Systems Inc
CTXS
| $24.9M | 0.03% |
350,500
+212
| +0.1% | +$14.7K |
|
|
SVU
577
DELISTED
SUPERVALU Inc.
SVU
| $24.9M | 0.03% |
762,361
+40,349
| +6% | +$1.34M |
|
578
Keysight
KEYS
$50.7B
| $24.9M | 0.03% |
680,727
+10,492
| +2% | +$362K |
|
|
HES
579
DELISTED
Hess
HES
| $24.9M | 0.03% |
399,004
-34,585
| -8% | -$1.89M |
|
|
NBL
580
DELISTED
Noble Energy, Inc.
NBL
| $24.8M | 0.03% |
652,820
-12,094
| -2% | -$450K |
|
581
Icon
ICLR
$13.7B
| $24.8M | 0.03% |
330,249
-17,575
| -5% | -$1.36M |
|
582
Toro Company
TTC
$8.79B
| $24.8M | 0.03% |
442,366
+5,057
| +1% | +$258K |
|
|
JWN
583
DELISTED
Nordstrom
JWN
| $24.7M | 0.03% |
516,298
-6,416
| -1% | -$349K |
|
|
BEAV
584
DELISTED
B/E Aerospace Inc
BEAV
| $24.7M | 0.03% |
409,952
+4,873
| +1% | +$281K |
|
585
Pediatrix Medical
MD
$2.2B
| $24.6M | 0.03% |
368,486
+2,691
| +0.7% | +$175K |
|
586
Flowserve
FLS
$8.94B
| $24.4M | 0.03% |
508,594
+4,958
| +1% | +$230K |
|
587
Sabra Healthcare REIT
SBRA
$5.56B
| $24.4M | 0.03% |
999,327
+75,441
| +8% | +$1.73M |
|
588
United Therapeutics
UTHR
$26.1B
| $24.3M | 0.03% |
169,142
-1,688
| -1% | -$216K |
|
589
ManpowerGroup
MAN
$2.6B
| $24.2M | 0.03% |
272,374
+1,322
| +0.5% | +$109K |
|
590
West Pharmaceutical
WST
$23.7B
| $24.1M | 0.03% |
284,647
-5,273
| -2% | -$415K |
|
|
HA
591
DELISTED
Hawaiian Holdings, Inc.
HA
| $24.1M | 0.03% |
423,169
+20,034
| +5% | +$1.02M |
|
592
Lennox International
LII
$15B
| $24.1M | 0.03% |
157,097
-134
| -0.1% | -$20.5K |
|
593
Ulta Beauty
ULTA
$21.8B
| $24M | 0.03% |
94,185
-3,327
| -3% | -$831K |
|
594
Cboe Global Markets
CBOE
$32.2B
| $24M | 0.03% |
324,747
+3,836
| +1% | +$264K |
|
|
AKS
595
DELISTED
AK Steel Holding Corp
AKS
| $24M | 0.03% |
2,347,358
+567,340
| +32% | +$4.32M |
|
596
Old Dominion Freight Line
ODFL
$46.3B
| $23.8M | 0.03% |
833,451
+8,541
| +1% | +$229K |
|
|
XLNX
597
DELISTED
Xilinx Inc
XLNX
| $23.8M | 0.03% |
393,789
-8,787
| -2% | -$472K |
|
|
MASI
598
DELISTED
Masimo
MASI
| $23.6M | 0.03% |
350,043
+19,289
| +6% | +$1.19M |
|
599
Bath & Body Works
BBWI
$3.97B
| $23.6M | 0.03% |
442,736
-7,825
| -2% | -$445K |
|
600
Clorox
CLX
$12B
| $23.6M | 0.03% |
196,246
-18,168
| -8% | -$2.14M |
|
Similar funds
Principal Financial Group's Q4 2016 Portfolio in Review
As of Q4 2016, Principal Financial Group held 2,300 positions worth $78.8B, up 3.7% from $76B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.
Principal Financial Group's Q4 2016 filing shows 133 new, 1,352 increased, 702 reduced and 71 closed positions. Its largest new stake was Liberty Expedia Holdings, Inc. Class A Common Stock: 2,233,978 shares worth $88.6M. The largest sale was ExxonMobil, an estimated $130M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Real Estate and Technology.
- Principal Financial Group's largest Q4 2016 buy was Liberty Expedia Holdings, Inc. Class A Common Stock: 2,233,978 shares worth $88.6M.
- Principal Financial Group added most to Chevron in Q4 2016, an estimated $112M increase.
- Principal Financial Group's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $130M.
- Principal Financial Group fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $35.9M.
- Principal Financial Group's ten largest holdings make up 9.7% of its $78.8B portfolio in Q4 2016.
- Principal Financial Group opened 133 new positions and closed 71 in Q4 2016.
- Principal Financial Group's portfolio value rose 3.7% quarter-over-quarter to $78.8B.
Based on Principal Financial Group's 13F filing for Q4 2016, filed 13 Feb 2017.