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 |
O'Reilly Automotive
ORLY
|
+$160M |
| 2 |
DuPont de Nemours
DD
|
+$128M |
| 3 |
Healthpeak Properties
DOC
|
+$106M |
| 4 |
Gartner
IT
|
+$94.5M |
| 5 |
Air Products & Chemicals
APD
|
+$91.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$240M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$165M |
| 3 |
JPMorgan Chase
JPM
|
+$114M |
| 4 |
Welltower
WELL
|
+$110M |
| 5 |
Willis Towers Watson
WTW
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.91% |
| 2 | Real Estate | 14.57% |
| 3 | Technology | 11.95% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Enerpac Tool Group
EPAC
$1.85B
| $11.5M | 0.01% |
450,189
-3,768
| -0.8% | -$92.2K |
|
|
TVTY
1152
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $11.5M | 0.01% |
282,426
-2,153
| -0.8% | -$83.4K |
|
|
MINI
1153
DELISTED
Mobile Mini Inc
MINI
| $11.5M | 0.01% |
333,245
-2,976
| -0.9% | -$91.3K |
|
|
CADE
1154
DELISTED
Cadence Bank
CADE
| $11.5M | 0.01% |
358,010
+7,579
| +2% | +$227K |
|
1155
Atlassian
TEAM
$26.7B
| $11.5M | 0.01% |
325,790
+43,009
| +15% | +$1.53M |
|
1156
Dycom Industries
DY
$11.2B
| $11.4M | 0.01% |
133,336
-3,645
| -3% | -$307K |
|
|
IPXL
1157
DELISTED
Impax Laboratories, Inc.
IPXL
| $11.4M | 0.01% |
562,632
-111
| -0% | -$2.12K |
|
1158
Coty
COTY
$2.4B
| $11.4M | 0.01% |
689,371
-16,876
| -2% | -$305K |
|
1159
Repligen
RGEN
$7.07B
| $11.4M | 0.01% |
297,083
+181
| +0.1% | +$7.59K |
|
|
TGI
1160
DELISTED
Triumph Group
TGI
| $11.3M | 0.01% |
381,348
+4,244
| +1% | +$121K |
|
|
DCH
1161
Dauch Corp
DCH
$1.31B
| $11.3M | 0.01% |
644,071
-8,291
| -1% | -$127K |
|
1162
Helen of Troy
HELE
$658M
| $11.3M | 0.01% |
116,545
+1,895
| +2% | +$182K |
|
1163
Patrick Industries
PATK
$2.86B
| $11.3M | 0.01% |
301,788
-3,391
| -1% | -$112K |
|
1164
The Mosaic Company
MOS
$7.16B
| $11.3M | 0.01% |
522,126
-14,403
| -3% | -$312K |
|
1165
First Commonwealth Financial
FCF
$2.26B
| $11.2M | 0.01% |
795,077
+64,458
| +9% | +$831K |
|
|
CORE
1166
DELISTED
Core Mark Holding Co., Inc.
CORE
| $11.2M | 0.01% |
349,338
-9,307
| -3% | -$292K |
|
|
MNTA
1167
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $11.2M | 0.01% |
606,700
+65,014
| +12% | +$1.09M |
|
1168
Rambus
RMBS
$9.02B
| $11.2M | 0.01% |
835,921
-27,811
| -3% | -$357K |
|
|
OCLR
1169
DELISTED
Oclaro Inc.
OCLR
| $11.1M | 0.01% |
1,291,142
+301,432
| +30% | +$2.72M |
|
1170
Pitney Bowes
PBI
$2.43B
| $11.1M | 0.01% |
795,001
+5,092
| +0.6% | +$69.9K |
|
|
TEN
1171
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $11.1M | 0.01% |
183,490
-1,064
| -0.6% | -$59.8K |
|
1172
Integer Holdings
ITGR
$3.41B
| $11.1M | 0.01% |
217,615
-543
| -0.2% | -$24.8K |
|
|
TPC
1173
Tutor Perini Cor
TPC
$4.05B
| $11.1M | 0.01% |
390,557
+5,918
| +2% | +$159K |
|
1174
InterDigital
IDCC
$6.79B
| $11.1M | 0.01% |
149,976
+243
| +0.2% | +$17.8K |
|
1175
Sally Beauty Holdings
SBH
$1.47B
| $11M | 0.01% |
562,899
-21,197
| -4% | -$417K |
|
Similar funds
Principal Financial Group's Q3 2017 Portfolio in Review
As of Q3 2017, Principal Financial Group held 2,305 positions worth $103B, up 3.3% from $99.8B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.
Principal Financial Group's Q3 2017 filing shows 56 new, 739 increased, 1,351 reduced and 102 closed positions. Its largest new stake was Principal Spectrum Preferred Securities Active ETF: 1,245,020 shares worth $25.3M. The largest sale was AutoZone, an estimated $240M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Real Estate and Technology.
- Principal Financial Group's largest Q3 2017 buy was Principal Spectrum Preferred Securities Active ETF: 1,245,020 shares worth $25.3M.
- Principal Financial Group added most to O'Reilly Automotive in Q3 2017, an estimated $160M increase.
- Principal Financial Group's biggest Q3 2017 reduction was AutoZone, cutting an estimated $240M.
- Principal Financial Group fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $165M.
- Principal Financial Group's ten largest holdings make up 9.5% of its $103B portfolio in Q3 2017.
- Principal Financial Group opened 56 new positions and closed 102 in Q3 2017.
- Principal Financial Group's portfolio value rose 3.3% quarter-over-quarter to $103B.
Based on Principal Financial Group's 13F filing for Q3 2017, filed 2 Nov 2017.