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 |
Intuitive Surgical
ISRG
|
+$193M |
| 2 |
Agree Realty
ADC
|
+$165M |
| 3 |
Tyler Technologies
TYL
|
+$162M |
| 4 |
SBA Communications
SBAC
|
+$105M |
| 5 |
CoStar Group
CSGP
|
+$98.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RP
RealPage, Inc.
RP
|
+$285M |
| 2 |
Apple
AAPL
|
+$261M |
| 3 |
Deere & Co
DE
|
+$203M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$193M |
| 5 |
Microsoft
MSFT
|
+$187M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.25% |
| 2 | Financials | 15.26% |
| 3 | Real Estate | 14.94% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAMF
1101
DELISTED
Jamf
JAMF
| $16M | 0.01% |
453,403
+28,611
| +7% | +$1.04M |
|
1102
Dave & Buster's
PLAY
$364M
| $16M | 0.01% |
333,713
+7,275
| +2% | +$284K |
|
1103
ACI Worldwide
ACIW
$5.88B
| $16M | 0.01% |
419,199
+51,339
| +14% | +$2.02M |
|
|
SGFY
1104
DELISTED
Signify Health, Inc.
SGFY
| $15.9M | 0.01% |
+543,031
| New | +$16.8M |
|
1105
Tanger
SKT
$4.66B
| $15.9M | 0.01% |
1,048,616
+36,727
| +4% | +$542K |
|
1106
Chemours
CC
$2.19B
| $15.9M | 0.01% |
568,305
+80,711
| +17% | +$2.15M |
|
1107
Sensient Technologies
SXT
$5.54B
| $15.9M | 0.01% |
203,256
+25,663
| +14% | +$1.97M |
|
1108
Huron Consulting
HURN
$2.38B
| $15.8M | 0.01% |
314,285
+25,278
| +9% | +$1.39M |
|
1109
C.H. Robinson
CHRW
$17.9B
| $15.8M | 0.01% |
165,842
-17,146
| -9% | -$1.6M |
|
1110
RLI Corp
RLI
$5.77B
| $15.8M | 0.01% |
283,514
+35,252
| +14% | +$1.87M |
|
1111
Everest Group
EG
$14.3B
| $15.8M | 0.01% |
63,766
-73
| -0.1% | -$17.4K |
|
1112
SITE Centers
SITC
$172M
| $15.8M | 0.01% |
1,488,969
+160,086
| +12% | +$1.54M |
|
1113
NorthWestern Energy
NWE
$4.25B
| $15.8M | 0.01% |
241,576
+35,494
| +17% | +$2.1M |
|
1114
Devon Energy
DVN
$48.5B
| $15.7M | 0.01% |
718,352
+218,363
| +44% | +$4.49M |
|
|
RPAI
1115
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $15.7M | 0.01% |
1,496,747
+9,044
| +0.6% | +$92.4K |
|
1116
SkinHealth Systems
SKIN
$91.4M
| $15.7M | 0.01% |
1,452,300
+652,300
| +82% | +$7.17M |
|
1117
National Fuel Gas
NFG
$7.5B
| $15.6M | 0.01% |
313,038
+43,984
| +16% | +$2M |
|
1118
American Eagle Outfitters
AEO
$2.99B
| $15.6M | 0.01% |
535,012
+86,810
| +19% | +$2.22M |
|
1119
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
| $15.6M | 0.01% |
310,821
+65,434
| +27% | +$3.21M |
|
1120
Allegion
ALLE
$14.3B
| $15.6M | 0.01% |
124,342
-5,906
| -5% | -$682K |
|
1121
Hope Bancorp
HOPE
$1.82B
| $15.6M | 0.01% |
1,036,760
+24,768
| +2% | +$329K |
|
|
ENDP
1122
DELISTED
Endo International plc
ENDP
| $15.6M | 0.01% |
2,105,898
+51,156
| +2% | +$415K |
|
|
PACW
1123
DELISTED
PacWest Bancorp
PACW
| $15.6M | 0.01% |
408,454
-171,695
| -30% | -$6.02M |
|
|
AZPN
1124
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15.6M | 0.01% |
107,946
-130,259
| -55% | -$18.8M |
|
|
XHR
1125
Xenia Hotels & Resorts
XHR
$1.89B
| $15.5M | 0.01% |
793,516
+11,141
| +1% | +$197K |
|
Similar funds
Principal Financial Group's Q1 2021 Portfolio in Review
As of Q1 2021, Principal Financial Group held 2,536 positions worth $142B, up 5.3% from $135B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Principal Financial Group's Q1 2021 filing shows 122 new, 1,357 increased, 986 reduced and 57 closed positions. Its largest new stake was Copa Holdings: 596,434 shares worth $48.2M. The largest sale was RealPage, Inc., an estimated $285M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Real Estate.
- Principal Financial Group's largest Q1 2021 buy was Copa Holdings: 596,434 shares worth $48.2M.
- Principal Financial Group added most to Intuitive Surgical in Q1 2021, an estimated $193M increase.
- Principal Financial Group's biggest Q1 2021 reduction was RealPage, Inc., cutting an estimated $285M.
- Principal Financial Group fully exited HMS Holdings Corp. in Q1 2021, selling an estimated $47.9M.
- Principal Financial Group's ten largest holdings make up 14% of its $142B portfolio in Q1 2021.
- Principal Financial Group opened 122 new positions and closed 57 in Q1 2021.
- Principal Financial Group's portfolio value rose 5.3% quarter-over-quarter to $142B.
Based on Principal Financial Group's 13F filing for Q1 2021, filed 10 May 2021.