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 | |
|---|---|---|---|---|---|---|
|
GWR
876
DELISTED
Genesee & Wyoming Inc.
GWR
| $11.9M | 0.02% |
190,369
+8,804
| +5% | +$483K |
|
877
Strategy Inc
MSTR
$32.8B
| $11.9M | 0.02% |
664,060
+36,020
| +6% | +$583K |
|
878
Huntington Bancshares
HBAN
$34.4B
| $11.9M | 0.02% |
1,248,761
-1,797,954
| -59% | -$16.6M |
|
879
Community Bank
CBU
$3.37B
| $11.9M | 0.02% |
310,989
+18,232
| +6% | +$680K |
|
880
Matthews International
MATW
$855M
| $11.9M | 0.02% |
230,816
+9,116
| +4% | +$445K |
|
881
AGCO
AGCO
$7.44B
| $11.9M | 0.02% |
239,021
+3,454
| +1% | +$166K |
|
882
Children's Place
PLCE
$54M
| $11.9M | 0.02% |
142,279
+3,068
| +2% | +$208K |
|
883
Mueller Industries
MLI
$14.8B
| $11.9M | 0.02% |
1,614,572
+53,144
| +3% | +$351K |
|
|
MGLN
884
DELISTED
Magellan Health Services, Inc.
MGLN
| $11.9M | 0.02% |
174,754
+2,261
| +1% | +$136K |
|
|
TIVO
885
DELISTED
Tivo Inc
TIVO
| $11.9M | 0.02% |
577,857
+21,754
| +4% | +$432K |
|
886
Bio-Techne
TECH
$11.2B
| $11.8M | 0.02% |
500,328
+35,156
| +8% | +$774K |
|
887
Boyd Gaming
BYD
$6.3B
| $11.8M | 0.02% |
570,749
+25,162
| +5% | +$445K |
|
888
Unifirst Corp
UNF
$5.28B
| $11.8M | 0.02% |
108,045
+4,344
| +4% | +$454K |
|
889
Watsco Inc
WSO
$12.6B
| $11.8M | 0.02% |
87,401
+4,152
| +5% | +$504K |
|
890
IPG Photonics
IPGP
$3.57B
| $11.8M | 0.02% |
122,315
+5,397
| +5% | +$458K |
|
891
Webster Financial
WBS
$12.5B
| $11.7M | 0.02% |
327,287
+25,142
| +8% | +$861K |
|
892
Zebra Technologies
ZBRA
$13.7B
| $11.7M | 0.02% |
169,646
+8,271
| +5% | +$517K |
|
|
DNY
893
DELISTED
DONNELLEY R R & SONS CO
DNY
| $11.7M | 0.02% |
713,206
+37,452
| +6% | +$614K |
|
894
Eagle Materials
EXP
$6.19B
| $11.7M | 0.02% |
166,494
+6,135
| +4% | +$357K |
|
895
Hawaiian Electric Industries
HE
$2.26B
| $11.6M | 0.02% |
359,033
+20,141
| +6% | +$603K |
|
896
Dorman Products
DORM
$3.94B
| $11.6M | 0.02% |
213,646
+10,373
| +5% | +$493K |
|
897
Flowers Foods
FLO
$1.5B
| $11.6M | 0.02% |
629,627
+31,138
| +5% | +$590K |
|
|
JBTM
898
JBT Marel
JBTM
$7.22B
| $11.6M | 0.02% |
205,925
+7,667
| +4% | +$373K |
|
|
FNFG
899
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $11.6M | 0.02% |
1,200,011
+63,551
| +6% | +$615K |
|
|
GPOR
900
DELISTED
Gulfport Energy Corp.
GPOR
| $11.6M | 0.02% |
408,510
+63,374
| +18% | +$1.67M |
|
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.