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 |
ANSS
Ansys
ANSS
|
+$188M |
| 2 |
Hyatt Hotels
H
|
+$164M |
| 3 |
Prologis
PLD
|
+$156M |
| 4 |
PayPal
PYPL
|
+$145M |
| 5 |
RP
RealPage, Inc.
RP
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$358M |
| 2 |
Moody's
MCO
|
+$318M |
| 3 |
Dentsply Sirona
XRAY
|
+$235M |
| 4 |
Ross Stores
ROST
|
+$233M |
| 5 |
S&P Global
SPGI
|
+$164M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.51% |
| 2 | Technology | 14.45% |
| 3 | Real Estate | 14.24% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
United Bankshares
UBSI
$6.63B
| $16.8M | 0.01% |
461,829
-603
| -0.1% | -$22.9K |
|
977
Franklin Electric
FELE
$4.63B
| $16.8M | 0.01% |
355,174
+14,390
| +4% | +$691K |
|
978
Invesco Mortgage Capital
IVR
$759M
| $16.8M | 0.01% |
105,970
+3,223
| +3% | +$521K |
|
979
Graphic Packaging
GPK
$3.17B
| $16.8M | 0.01% |
1,195,896
+8,606
| +0.7% | +$124K |
|
980
Cousins Properties
CUZ
$5.19B
| $16.7M | 0.01% |
470,955
-48
| -0% | -$1.79K |
|
|
HOLX
981
DELISTED
Hologic
HOLX
| $16.7M | 0.01% |
408,406
+10,565
| +3% | +$427K |
|
982
EnerSys
ENS
$6.78B
| $16.7M | 0.01% |
191,854
+3,562
| +2% | +$286K |
|
|
NUVA
983
DELISTED
NuVasive, Inc.
NUVA
| $16.7M | 0.01% |
235,352
+8,984
| +4% | +$572K |
|
984
Matador Resources
MTDR
$6.2B
| $16.7M | 0.01% |
504,742
+10,746
| +2% | +$343K |
|
|
LTXB
985
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $16.6M | 0.01% |
390,574
+38,681
| +11% | +$1.7M |
|
|
AXE
986
DELISTED
Anixter International Inc
AXE
| $16.6M | 0.01% |
236,547
+9,930
| +4% | +$696K |
|
|
MINI
987
DELISTED
Mobile Mini Inc
MINI
| $16.6M | 0.01% |
377,573
+11,149
| +3% | +$495K |
|
988
ATI
ATI
$25.6B
| $16.5M | 0.01% |
559,371
+6,279
| +1% | +$169K |
|
|
MDCO
989
DELISTED
Medicines Co
MDCO
| $16.5M | 0.01% |
551,423
+28,310
| +5% | +$1.07M |
|
990
GATX Corp
GATX
$6.35B
| $16.5M | 0.01% |
190,253
+1,898
| +1% | +$157K |
|
|
SF
991
Stifel
SF
$12.6B
| $16.4M | 0.01% |
721,840
+2,731
| +0.4% | +$65.7K |
|
|
KAMN
992
DELISTED
Kaman Corp
KAMN
| $16.4M | 0.01% |
245,699
+10,294
| +4% | +$681K |
|
993
Black Hills Corp
BKH
$5.42B
| $16.4M | 0.01% |
281,882
+1,120
| +0.4% | +$67.3K |
|
994
First Solar
FSLR
$22.7B
| $16.3M | 0.01% |
336,969
-26,141
| -7% | -$1.36M |
|
995
NewMarket
NEU
$7.82B
| $16.3M | 0.01% |
40,216
-480
| -1% | -$192K |
|
996
Clean Harbors
CLH
$16.5B
| $16.3M | 0.01% |
227,797
+2,021
| +0.9% | +$129K |
|
|
HR
997
DELISTED
Healthcare Realty Trust Incorporated
HR
| $16.3M | 0.01% |
557,256
+6,252
| +1% | +$187K |
|
|
AVNS
998
DELISTED
Avanos Medical
AVNS
| $16.3M | 0.01% |
237,992
+1,861
| +0.8% | +$120K |
|
999
8x8 Inc
EGHT
$269M
| $16.3M | 0.01% |
766,725
+31,857
| +4% | +$694K |
|
|
SEE
1000
DELISTED
Sealed Air
SEE
| $16.3M | 0.01% |
404,868
-2,362
| -0.6% | -$97.7K |
|
Similar funds
Principal Financial Group's Q3 2018 Portfolio in Review
As of Q3 2018, Principal Financial Group held 2,364 positions worth $113B, up 4.3% from $109B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Principal Financial Group's Q3 2018 filing shows 94 new, 1,514 increased, 663 reduced and 76 closed positions. Its largest new stake was Shopify: 3,933,080 shares worth $64.7M. The largest sale was Sherwin-Williams, an estimated $358M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Real Estate.
- Principal Financial Group's largest Q3 2018 buy was Shopify: 3,933,080 shares worth $64.7M.
- Principal Financial Group added most to Ansys in Q3 2018, an estimated $188M increase.
- Principal Financial Group's biggest Q3 2018 reduction was Sherwin-Williams, cutting an estimated $358M.
- Principal Financial Group fully exited DCT Industrial Trust Inc. in Q3 2018, selling an estimated $155M.
- Principal Financial Group's ten largest holdings make up 11% of its $113B portfolio in Q3 2018.
- Principal Financial Group opened 94 new positions and closed 76 in Q3 2018.
- Principal Financial Group's portfolio value rose 4.3% quarter-over-quarter to $113B.
Based on Principal Financial Group's 13F filing for Q3 2018, filed 14 Nov 2018.