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 | |
|---|---|---|---|---|---|---|
1151
Papa John's
PZZA
$995M
| $10.2M | 0.01% |
118,957
-80,594
| -40% | -$6.68M |
|
1152
Sprouts Farmers Market
SFM
$8.17B
| $10.2M | 0.01% |
537,275
-18,356
| -3% | -$386K |
|
1153
Signet Jewelers
SIG
$3.72B
| $10.2M | 0.01% |
107,748
-10,308
| -9% | -$904K |
|
1154
Urban Edge Properties
UE
$2.87B
| $10.1M | 0.01% |
368,132
-3,468
| -0.9% | -$92K |
|
1155
Dycom Industries
DY
$12.5B
| $10.1M | 0.01% |
126,005
-137,591
| -52% | -$11.1M |
|
|
CIO
1156
DELISTED
City Office REIT
CIO
| $10.1M | 0.01% |
767,936
+288,436
| +60% | +$3.61M |
|
|
JCP
1157
DELISTED
J.C. Penney Company, Inc.
JCP
| $10.1M | 0.01% |
1,216,726
+12,482
| +1% | +$113K |
|
1158
OSI Systems
OSIS
$3.62B
| $10.1M | 0.01% |
132,816
+2,532
| +2% | +$183K |
|
1159
Qorvo
QRVO
$8.01B
| $10.1M | 0.01% |
191,580
-145,743
| -43% | -$7.93M |
|
1160
Brinker International
EAT
$9B
| $10.1M | 0.01% |
203,797
-19,037
| -9% | -$980K |
|
1161
Albany International
AIN
$2.1B
| $10M | 0.01% |
216,849
+6,537
| +3% | +$288K |
|
1162
Commercial Metals
CMC
$7.57B
| $10M | 0.01% |
460,738
+3,539
| +0.8% | +$69.4K |
|
|
CVG
1163
DELISTED
Convergys
CVG
| $10M | 0.01% |
407,604
+19,521
| +5% | +$525K |
|
|
SRCL
1164
DELISTED
Stericycle Inc
SRCL
| $9.95M | 0.01% |
129,098
-2,232
| -2% | -$169K |
|
|
CAA
1165
DELISTED
CalAtlantic Group, Inc.
CAA
| $9.92M | 0.01% |
291,548
-1,713
| -0.6% | -$56.6K |
|
1166
Wynn Resorts
WYNN
$10.5B
| $9.91M | 0.01% |
114,509
-9,532
| -8% | -$892K |
|
1167
Supernus Pharmaceuticals
SUPN
$2.65B
| $9.88M | 0.01% |
391,378
+17,415
| +5% | +$389K |
|
|
SCAI
1168
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $9.88M | 0.01% |
213,575
+3,464
| +2% | +$154K |
|
1169
Towne Bank
TOWN
$3.49B
| $9.88M | 0.01% |
296,989
+64,591
| +28% | +$1.86M |
|
1170
Kennametal
KMT
$2.54B
| $9.87M | 0.01% |
315,804
+5,944
| +2% | +$187K |
|
1171
Navient
NAVI
$794M
| $9.87M | 0.01% |
600,676
-261,643
| -30% | -$4.07M |
|
|
MINI
1172
DELISTED
Mobile Mini Inc
MINI
| $9.86M | 0.01% |
326,080
+4,570
| +1% | +$134K |
|
|
FLOW
1173
DELISTED
SPX FLOW, Inc.
FLOW
| $9.85M | 0.01% |
307,255
+4,816
| +2% | +$141K |
|
1174
Aaon
AAON
$7.17B
| $9.85M | 0.01% |
446,877
+12,685
| +3% | +$265K |
|
1175
AMERISAFE
AMSF
$549M
| $9.84M | 0.01% |
157,771
+10,683
| +7% | +$648K |
|
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.