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 | |
|---|---|---|---|---|---|---|
|
EFII
876
DELISTED
Electronics for Imaging
EFII
| $15.3M | 0.02% |
349,635
+5,285
| +2% | +$232K |
|
877
Power Integrations
POWI
$3.15B
| $15.3M | 0.02% |
450,982
+22,386
| +5% | +$733K |
|
|
MBFI
878
DELISTED
MB Financial Corp
MBFI
| $15.3M | 0.02% |
323,444
+34,223
| +12% | +$1.42M |
|
879
Sally Beauty Holdings
SBH
$1.47B
| $15.3M | 0.02% |
577,445
-6,074
| -1% | -$160K |
|
880
NetApp
NTAP
$34B
| $15.2M | 0.02% |
431,857
-621
| -0.1% | -$21.7K |
|
881
Tractor Supply
TSCO
$16.3B
| $15.2M | 0.02% |
1,002,760
-36,395
| -4% | -$517K |
|
882
Bank of Hawaii
BOH
$3.14B
| $15.2M | 0.02% |
171,384
+1,531
| +0.9% | +$124K |
|
883
Ternium
TX
$9.43B
| $15.2M | 0.02% |
627,835
-21,163
| -3% | -$494K |
|
884
Planet Fitness
PLNT
$4.45B
| $15.1M | 0.02% |
753,226
+99,723
| +15% | +$2.07M |
|
885
Centene
CNC
$30.5B
| $15.1M | 0.02% |
534,874
-990,246
| -65% | -$29.2M |
|
886
CNX Resources
CNX
$4.91B
| $15.1M | 0.02% |
992,225
+150,977
| +18% | +$2.38M |
|
887
Bio-Rad Laboratories Class A
BIO
$8.76B
| $15.1M | 0.02% |
82,691
+1,584
| +2% | +$270K |
|
888
Watts Water Technologies
WTS
$11.2B
| $15.1M | 0.02% |
231,161
+25,845
| +13% | +$1.69M |
|
889
iShares Core S&P 500 ETF
IVV
$858B
| $15.1M | 0.02% |
66,975
-66,688
| -50% | -$14.7M |
|
|
LTC
890
LTC Properties
LTC
$2.13B
| $15.1M | 0.02% |
320,652
+22,118
| +7% | +$1.05M |
|
891
Cooper-Standard Automotive
CPS
$517M
| $15.1M | 0.02% |
145,707
+14,928
| +11% | +$1.44M |
|
892
Northwest Bancshares
NWBI
$2.33B
| $15M | 0.02% |
833,348
+78,623
| +10% | +$1.34M |
|
893
D.R. Horton
DHI
$41.2B
| $15M | 0.02% |
549,084
-401,405
| -42% | -$11.5M |
|
|
XL
894
DELISTED
XL Group Ltd.
XL
| $14.9M | 0.02% |
401,236
-11,763
| -3% | -$422K |
|
895
Fair Isaac
FICO
$31.8B
| $14.9M | 0.02% |
125,080
+2,574
| +2% | +$306K |
|
896
Entegris
ENTG
$16.3B
| $14.9M | 0.02% |
832,238
+45,478
| +6% | +$789K |
|
|
AEL
897
DELISTED
American Equity Investment Life Holding Company
AEL
| $14.9M | 0.02% |
659,647
+7,217
| +1% | +$144K |
|
898
Trex
TREX
$4.4B
| $14.9M | 0.02% |
923,372
+56,212
| +6% | +$878K |
|
899
Primerica
PRI
$10.1B
| $14.9M | 0.02% |
214,973
-153,604
| -42% | -$9.77M |
|
|
CORE
900
DELISTED
Core Mark Holding Co., Inc.
CORE
| $14.9M | 0.02% |
345,076
-1,450
| -0.4% | -$53.5K |
|
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.