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 |
Welltower
WELL
|
+$179M |
| 2 |
Regency Centers
REG
|
+$122M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$120M |
| 4 |
Extra Space Storage
EXR
|
+$107M |
| 5 |
Walmart Inc
WMT
|
+$87.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$199M |
| 2 |
Public Storage
PSA
|
+$162M |
| 3 |
Signet Jewelers
SIG
|
+$132M |
| 4 |
ARG
Airgas Inc
ARG
|
+$127M |
| 5 |
Host Hotels & Resorts
HST
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 16.66% |
| 2 | Financials | 16.07% |
| 3 | Technology | 11.88% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMSG
801
DELISTED
Amsurg Corp
AMSG
| $13.5M | 0.02% |
181,109
+8,581
| +5% | +$604K |
|
|
NCI
802
DELISTED
Navigant Consulting, Inc.
NCI
| $13.5M | 0.02% |
853,521
+10,717
| +1% | +$164K |
|
|
ARG
803
DELISTED
Airgas Inc
ARG
| $13.4M | 0.02% |
94,857
-901,914
| -90% | -$127M |
|
804
Travel + Leisure Co
TNL
$4.61B
| $13.4M | 0.02% |
389,054
+290
| +0.1% | +$9.19K |
|
805
Seagate
STX
$193B
| $13.4M | 0.02% |
389,605
+6,671
| +2% | +$215K |
|
|
ENLC
806
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $13.4M | 0.02% |
1,192,875
+507,693
| +74% | +$5.45M |
|
|
STL
807
DELISTED
Sterling Bancorp
STL
| $13.4M | 0.02% |
839,409
+37,141
| +5% | +$562K |
|
808
Penske Automotive Group
PAG
$14.5B
| $13.3M | 0.02% |
351,707
-3,669
| -1% | -$131K |
|
|
HI
809
DELISTED
Hillenbrand
HI
| $13.3M | 0.02% |
444,121
+21,740
| +5% | +$600K |
|
810
Kohl's
KSS
$2.21B
| $13.3M | 0.02% |
284,465
+2,389
| +0.8% | +$112K |
|
811
MasTec
MTZ
$25.6B
| $13.2M | 0.02% |
653,607
+61,313
| +10% | +$1M |
|
812
Banc of California
BANC
$2.98B
| $13.2M | 0.02% |
+755,883
| New | +$11.4M |
|
813
NewMarket
NEU
$7.97B
| $13.2M | 0.02% |
33,344
+1,115
| +3% | +$409K |
|
|
CORE
814
DELISTED
Core Mark Holding Co., Inc.
CORE
| $13.2M | 0.02% |
323,520
+11,908
| +4% | +$457K |
|
|
MASI
815
DELISTED
Masimo
MASI
| $13.2M | 0.02% |
315,282
+7,358
| +2% | +$277K |
|
|
KSU
816
DELISTED
Kansas City Southern
KSU
| $13.2M | 0.02% |
154,328
+2,180
| +1% | +$170K |
|
817
Neogen
NEOG
$2.51B
| $13.2M | 0.02% |
697,344
+20,971
| +3% | +$399K |
|
818
Hanover Insurance
THG
$8.01B
| $13.1M | 0.02% |
145,605
+5,675
| +4% | +$469K |
|
819
CenterPoint Energy
CNP
$27.8B
| $13.1M | 0.02% |
626,795
+12,109
| +2% | +$229K |
|
|
XEC
820
DELISTED
CIMAREX ENERGY CO
XEC
| $13.1M | 0.02% |
134,633
+2,942
| +2% | +$259K |
|
821
Affiliated Managers Group
AMG
$9.65B
| $13.1M | 0.02% |
80,353
+2,134
| +3% | +$298K |
|
|
EE
822
DELISTED
El Paso Electric Company
EE
| $13M | 0.02% |
283,801
+8,500
| +3% | +$349K |
|
|
EV
823
DELISTED
Eaton Vance Corp.
EV
| $12.9M | 0.02% |
385,663
+9,783
| +3% | +$291K |
|
|
TSE
824
DELISTED
Trinseo
TSE
| $12.9M | 0.02% |
350,083
+272,757
| +353% | +$7.76M |
|
825
Wolverine World Wide
WWW
$1.64B
| $12.9M | 0.02% |
698,136
+7,325
| +1% | +$128K |
|
Similar funds
Principal Financial Group's Q1 2016 Portfolio in Review
As of Q1 2016, Principal Financial Group held 2,260 positions worth $68.9B, up 2.4% from $67.3B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Principal Financial Group's Q1 2016 filing shows 68 new, 1,560 increased, 497 reduced and 87 closed positions. Its largest new stake was Interxion Holding N.V.: 2,114,257 shares worth $73.1M. The largest sale was Ventas, an estimated $199M.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
- Principal Financial Group's largest Q1 2016 buy was Interxion Holding N.V.: 2,114,257 shares worth $73.1M.
- Principal Financial Group added most to Welltower in Q1 2016, an estimated $179M increase.
- Principal Financial Group's biggest Q1 2016 reduction was Ventas, cutting an estimated $199M.
- Principal Financial Group fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $42.7M.
- Principal Financial Group's ten largest holdings make up 10% of its $68.9B portfolio in Q1 2016.
- Principal Financial Group opened 68 new positions and closed 87 in Q1 2016.
- Principal Financial Group's portfolio value rose 2.4% quarter-over-quarter to $68.9B.
Based on Principal Financial Group's 13F filing for Q1 2016, filed 10 May 2016.