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 | |
|---|---|---|---|---|---|---|
|
PES
1226
DELISTED
Pioneer Energy Services Corp.
PES
| $9.16M | 0.01% |
1,336,880
-10,081
| -0.7% | -$49.1K |
|
1227
Patrick Industries
PATK
$2.87B
| $9.14M | 0.01% |
269,692
+22,327
| +9% | +$659K |
|
|
DISCK
1228
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.14M | 0.01% |
341,459
-26,206
| -7% | -$691K |
|
1229
TTM Technologies
TTMI
$10.6B
| $9.13M | 0.01% |
670,142
+130,246
| +24% | +$1.7M |
|
1230
Tower Semiconductor
TSEM
$21.2B
| $9.13M | 0.01% |
479,723
+73,677
| +18% | +$1.27M |
|
1231
Commault Systems
CVLT
$4.98B
| $9.12M | 0.01% |
177,525
+8,771
| +5% | +$470K |
|
1232
Mammoth Energy Services
TUSK
$122M
| $9.12M | 0.01% |
+599,787
| New | +$8.87M |
|
|
LPNT
1233
DELISTED
LifePoint Health, Inc.
LPNT
| $9.09M | 0.01% |
160,072
-7,934
| -5% | -$459K |
|
1234
Gentherm
THRM
$1.32B
| $9.06M | 0.01% |
267,749
+3,835
| +1% | +$119K |
|
1235
MillerKnoll
MLKN
$1.56B
| $9.05M | 0.01% |
264,716
+22,616
| +9% | +$705K |
|
|
SPLS
1236
DELISTED
Staples Inc
SPLS
| $9M | 0.01% |
994,890
+3,583
| +0.4% | +$31.2K |
|
|
AMAG
1237
DELISTED
AMAG Pharmaceuticals
AMAG
| $8.98M | 0.01% |
257,921
+9,722
| +4% | +$290K |
|
|
ABAX
1238
DELISTED
Abaxis Inc
ABAX
| $8.96M | 0.01% |
169,752
+4,643
| +3% | +$239K |
|
1239
Asbury Automotive
ABG
$4.62B
| $8.92M | 0.01% |
144,622
+1,911
| +1% | +$109K |
|
|
BGFV
1240
DELISTED
Big 5 Sporting Goods
BGFV
| $8.83M | 0.01% |
508,868
+379,341
| +293% | +$6.67M |
|
1241
Tompkins Financial
TMP
$1.42B
| $8.79M | 0.01% |
92,938
+4,134
| +5% | +$346K |
|
|
GCI
1242
DELISTED
Gannett Co., Inc
GCI
| $8.78M | 0.01% |
904,413
+28,580
| +3% | +$280K |
|
1243
Emergent Biosolutions
EBS
$379M
| $8.78M | 0.01% |
267,324
+14,874
| +6% | +$446K |
|
|
AAN.A
1244
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $8.78M | 0.01% |
274,406
+13,248
| +5% | +$424K |
|
|
AVP
1245
DELISTED
Avon Products, Inc.
AVP
| $8.77M | 0.01% |
1,740,398
+40,887
| +2% | +$238K |
|
|
CUB
1246
DELISTED
Cubic Corporation
CUB
| $8.76M | 0.01% |
182,746
+3,090
| +2% | +$142K |
|
1247
Kearny Financial
KRNY
$604M
| $8.73M | 0.01% |
561,392
+16,478
| +3% | +$242K |
|
|
VSTO
1248
DELISTED
Vista Outdoor Inc.
VSTO
| $8.72M | 0.01% |
236,239
-574
| -0.2% | -$22.2K |
|
1249
Granite Construction
GVA
$5.16B
| $8.72M | 0.01% |
158,485
+4,544
| +3% | +$241K |
|
1250
Inogen
INGN
$174M
| $8.71M | 0.01% |
129,743
+9,864
| +8% | +$608K |
|
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.