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 |
Sherwin-Williams
SHW
|
+$115M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
+$92.6M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$78.1M |
| 4 |
Charter Communications
CHTR
|
+$76.9M |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
+$69.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Residential
EQR
|
+$137M |
| 2 |
Entergy
ETR
|
+$109M |
| 3 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$102M |
| 4 |
PayPal
PYPL
|
+$90.5M |
| 5 |
Kimco Realty
KIM
|
+$75.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 16.8% |
| 2 | Financials | 16.34% |
| 3 | Technology | 11.84% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBT
876
DELISTED
Welbilt, Inc.
WBT
| $14.3M | 0.02% |
879,532
+63,005
| +8% | +$1.08M |
|
|
JNPR
877
DELISTED
Juniper Networks
JNPR
| $14.2M | 0.02% |
591,478
+51,132
| +9% | +$1.18M |
|
|
SAFM
878
DELISTED
Sanderson Farms Inc
SAFM
| $14.2M | 0.02% |
147,591
+3,983
| +3% | +$365K |
|
879
Columbia Banking Systems
COLB
$8.71B
| $14.2M | 0.02% |
434,079
+16,838
| +4% | +$526K |
|
|
PVTB
880
DELISTED
PrivateBancorp Inc
PVTB
| $14.2M | 0.02% |
309,028
+12,771
| +4% | +$574K |
|
881
Adeia
ADEA
$2.55B
| $14.2M | 0.02% |
1,391,951
+118,866
| +9% | +$1.04M |
|
882
Old National Bancorp
ONB
$10.2B
| $14.2M | 0.02% |
1,006,419
+31,003
| +3% | +$418K |
|
|
HMSY
883
DELISTED
HMS Holdings Corp.
HMSY
| $14.1M | 0.02% |
635,156
+23,230
| +4% | +$488K |
|
|
SEE
884
DELISTED
Sealed Air
SEE
| $14.1M | 0.02% |
307,155
+4,850
| +2% | +$228K |
|
|
KNGT
885
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $14M | 0.02% |
489,546
+51,627
| +12% | +$1.48M |
|
886
Tractor Supply
TSCO
$16.3B
| $14M | 0.02% |
1,039,155
-30,835
| -3% | -$513K |
|
887
Xerox
XRX
$345M
| $14M | 0.02% |
523,778
-12,971
| -2% | -$335K |
|
|
EE
888
DELISTED
El Paso Electric Company
EE
| $14M | 0.02% |
298,652
+4,122
| +1% | +$192K |
|
|
PPS
889
DELISTED
Post Properties
PPS
| $14M | 0.02% |
211,024
+8,358
| +4% | +$540K |
|
890
Mueller Industries
MLI
$14.5B
| $13.9M | 0.02% |
1,720,440
+58,044
| +3% | +$488K |
|
|
HBI
891
DELISTED
Hanesbrands
HBI
| $13.9M | 0.02% |
550,450
-25,694
| -4% | -$677K |
|
|
MXIM
892
DELISTED
Maxim Integrated Products
MXIM
| $13.9M | 0.02% |
348,042
-17,168
| -5% | -$677K |
|
893
First Horizon
FHN
$12.2B
| $13.9M | 0.02% |
911,890
+34,596
| +4% | +$512K |
|
|
XL
894
DELISTED
XL Group Ltd.
XL
| $13.9M | 0.02% |
412,999
-10,426
| -2% | -$351K |
|
|
GK
895
DELISTED
G&K Services Inc
GK
| $13.8M | 0.02% |
145,032
+3,406
| +2% | +$301K |
|
896
Nabors Industries
NBR
$1.17B
| $13.8M | 0.02% |
22,729
+1,483
| +7% | +$731K |
|
897
Zebra Technologies
ZBRA
$13.5B
| $13.8M | 0.02% |
198,036
+10,000
| +5% | +$615K |
|
898
Cooper Companies
COO
$14.2B
| $13.8M | 0.02% |
307,312
-424,704
| -58% | -$19.3M |
|
899
Vermilion Energy
VET
$1.66B
| $13.8M | 0.02% |
355,411
+49,740
| +16% | +$1.75M |
|
900
Haemonetics
HAE
$3.88B
| $13.8M | 0.02% |
379,833
+20,313
| +6% | +$697K |
|
Similar funds
Principal Financial Group's Q3 2016 Portfolio in Review
As of Q3 2016, Principal Financial Group held 2,256 positions worth $76B, up 6.1% from $71.7B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Principal Financial Group's Q3 2016 filing shows 95 new, 1,559 increased, 450 reduced and 92 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 1,179,114 shares worth $44.3M. The largest sale was Equity Residential, an estimated $137M.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
- Principal Financial Group's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 1,179,114 shares worth $44.3M.
- Principal Financial Group added most to Sherwin-Williams in Q3 2016, an estimated $115M increase.
- Principal Financial Group's biggest Q3 2016 reduction was Equity Residential, cutting an estimated $137M.
- Principal Financial Group fully exited EMC CORPORATION in Q3 2016, selling an estimated $74.2M.
- Principal Financial Group's ten largest holdings make up 10% of its $76B portfolio in Q3 2016.
- Principal Financial Group opened 95 new positions and closed 92 in Q3 2016.
- Principal Financial Group's portfolio value rose 6.1% quarter-over-quarter to $76B.
Based on Principal Financial Group's 13F filing for Q3 2016, filed 10 Nov 2016.