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 | |
|---|---|---|---|---|---|---|
1201
Molina Healthcare
MOH
$10.4B
| $9.43M | 0.01% |
173,773
+3,375
| +2% | +$185K |
|
1202
First Commonwealth Financial
FCF
$2.2B
| $9.43M | 0.01% |
664,695
+2,832
| +0.4% | +$33.1K |
|
1203
Comfort Systems
FIX
$53.5B
| $9.42M | 0.01% |
282,877
+2,064
| +0.7% | +$64.3K |
|
1204
Mercury Systems
MRCY
$5.41B
| $9.4M | 0.01% |
311,222
+18,000
| +6% | +$511K |
|
|
GMS
1205
DELISTED
GMS Inc
GMS
| $9.4M | 0.01% |
321,016
+21,500
| +7% | +$523K |
|
|
KLXI
1206
DELISTED
KLX Inc.
KLXI
| $9.4M | 0.01% |
247,092
+3,992
| +2% | +$131K |
|
1207
Graham Holdings Company
GHC
$5.31B
| $9.38M | 0.01% |
18,312
+853
| +5% | +$416K |
|
|
TLRD
1208
DELISTED
Tailored Brands, Inc.
TLRD
| $9.37M | 0.01% |
366,638
+14,689
| +4% | +$284K |
|
1209
Helen of Troy
HELE
$656M
| $9.36M | 0.01% |
110,816
+315
| +0.3% | +$26.4K |
|
1210
Worthington Enterprises
WOR
$2.74B
| $9.35M | 0.01% |
319,803
+27,695
| +9% | +$891K |
|
1211
Omnicell
OMCL
$1.88B
| $9.35M | 0.01% |
275,665
+14,044
| +5% | +$483K |
|
1212
International Bancshares
IBOC
$4.77B
| $9.34M | 0.01% |
229,002
+117
| +0.1% | +$4.17K |
|
|
AMED
1213
DELISTED
Amedisys
AMED
| $9.32M | 0.01% |
218,552
+8,497
| +4% | +$361K |
|
|
AXON
1214
Axon Enterprise
AXON
$42.8B
| $9.29M | 0.01% |
383,414
-1,248
| -0.3% | -$30.8K |
|
1215
SPS Commerce
SPSC
$2.55B
| $9.26M | 0.01% |
265,092
+19,430
| +8% | +$664K |
|
1216
Four Corners Property Trust
FCPT
$2.89B
| $9.26M | 0.01% |
451,205
+7,280
| +2% | +$143K |
|
|
KTWO
1217
DELISTED
K2M Group Holdings, Inc
KTWO
| $9.26M | 0.01% |
461,879
+44,514
| +11% | +$846K |
|
1218
Merit Medical Systems
MMSI
$4.82B
| $9.24M | 0.01% |
348,805
+13,054
| +4% | +$315K |
|
1219
DNOW Inc
DNOW
$2.44B
| $9.24M | 0.01% |
451,290
+21,529
| +5% | +$456K |
|
|
AJRD
1220
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $9.21M | 0.01% |
513,351
+9,817
| +2% | +$181K |
|
|
BRKL
1221
DELISTED
Brookline Bancorp
BRKL
| $9.21M | 0.01% |
561,456
+26,506
| +5% | +$379K |
|
1222
Tennant Co
TNC
$1.44B
| $9.21M | 0.01% |
129,298
+2,069
| +2% | +$142K |
|
1223
James River Group Holdings
JRVR
$219M
| $9.2M | 0.01% |
+221,368
| New | +$8.59M |
|
|
PLKI
1224
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $9.19M | 0.01% |
151,995
-1,916
| -1% | -$110K |
|
1225
Protolabs
PRLB
$1.7B
| $9.16M | 0.01% |
178,333
-861
| -0.5% | -$45.1K |
|
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.