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 | |
|---|---|---|---|---|---|---|
1076
Group 1 Automotive
GPI
$4.26B
| $11.6M | 0.01% |
148,593
+788
| +0.5% | +$54.1K |
|
|
BERY
1077
DELISTED
Berry Global Group, Inc.
BERY
| $11.6M | 0.01% |
258,668
+228,349
| +753% | +$9.77M |
|
1078
Cousins Properties
CUZ
$5.31B
| $11.5M | 0.01% |
338,751
-215,336
| -39% | -$6.8M |
|
1079
HUB Group
HUBG
$2.92B
| $11.5M | 0.01% |
526,292
+16,520
| +3% | +$341K |
|
1080
Rambus
RMBS
$8.98B
| $11.4M | 0.01% |
830,743
+10,526
| +1% | +$136K |
|
1081
CoreCivic
CXW
$2.94B
| $11.4M | 0.01% |
467,259
+4,673
| +1% | +$89.1K |
|
|
SPTN
1082
DELISTED
SpartanNash
SPTN
| $11.4M | 0.01% |
289,044
+8,953
| +3% | +$300K |
|
1083
Enerpac Tool Group
EPAC
$1.86B
| $11.4M | 0.01% |
440,331
+3,263
| +0.7% | +$81.7K |
|
1084
Trustmark
TRMK
$2.73B
| $11.4M | 0.01% |
320,198
+51,116
| +19% | +$1.61M |
|
1085
ESCO Technologies
ESE
$7.77B
| $11.4M | 0.01% |
201,239
+15,185
| +8% | +$776K |
|
1086
NETSCOUT
NTCT
$2.83B
| $11.4M | 0.01% |
361,656
+4,223
| +1% | +$130K |
|
1087
Murphy Oil
MUR
$5.55B
| $11.3M | 0.01% |
363,779
-2,433,463
| -87% | -$73.7M |
|
1088
O-I Glass
OI
$1.18B
| $11.3M | 0.01% |
650,322
+376,650
| +138% | +$6.84M |
|
|
BWLD
1089
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $11.3M | 0.01% |
73,286
+2,053
| +3% | +$319K |
|
1090
Benchmark Electronics
BHE
$2.66B
| $11.3M | 0.01% |
370,514
+4,158
| +1% | +$114K |
|
|
NP
1091
DELISTED
Neenah, Inc. Common Stock
NP
| $11.3M | 0.01% |
132,140
+5,008
| +4% | +$415K |
|
|
DCH
1092
Dauch Corp
DCH
$1.31B
| $11.2M | 0.01% |
580,742
+8,211
| +1% | +$139K |
|
1093
Atkore
ATKR
$2.41B
| $11.2M | 0.01% |
466,700
+16,700
| +4% | +$343K |
|
1094
Forward Air
FWRD
$461M
| $11.1M | 0.01% |
234,826
+7,753
| +3% | +$355K |
|
1095
Insight Enterprises
NSIT
$3.85B
| $11.1M | 0.01% |
274,325
+8,759
| +3% | +$302K |
|
1096
Clean Harbors
CLH
$17.2B
| $11.1M | 0.01% |
199,270
-10,383
| -5% | -$523K |
|
|
MZTI
1097
The Marzetti Company
MZTI
$3.05B
| $11.1M | 0.01% |
78,340
+1,145
| +1% | +$155K |
|
|
SEM
1098
DELISTED
Select Medical
SEM
| $11.1M | 0.01% |
1,548,095
+67,757
| +5% | +$472K |
|
1099
Kaiser Aluminum
KALU
$2.48B
| $11.1M | 0.01% |
142,238
+4,832
| +4% | +$386K |
|
1100
Banner Corp
BANR
$2.38B
| $11M | 0.01% |
197,817
+4,865
| +3% | +$239K |
|
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.