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 |
Dentsply Sirona
XRAY
|
+$298M |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
+$165M |
| 3 |
Regency Centers
REG
|
+$153M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$105M |
| 5 |
TransDigm Group
TDG
|
+$87.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$443M |
| 2 |
EQY
Equity One
EQY
|
+$208M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$76.3M |
| 4 |
SL Green Realty
SLG
|
+$63.3M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$60.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.51% |
| 2 | Real Estate | 15.76% |
| 3 | Technology | 12.08% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBD
1226
DELISTED
Diebold Nixdorf Incorporated
DBD
| $9.34M | 0.01% |
304,224
+8,161
| +3% | +$230K |
|
|
SONC
1227
DELISTED
Sonic Corp
SONC
| $9.3M | 0.01% |
366,729
-737
| -0.2% | -$18.6K |
|
1228
Repligen
RGEN
$6.91B
| $9.28M | 0.01% |
263,713
+15,491
| +6% | +$491K |
|
1229
Compass Minerals
CMP
$1.23B
| $9.28M | 0.01% |
136,803
+2,494
| +2% | +$190K |
|
1230
LiveRamp
RAMP
$2.29B
| $9.26M | 0.01% |
325,318
+19,063
| +6% | +$531K |
|
1231
Murphy Oil
MUR
$5.55B
| $9.26M | 0.01% |
323,923
-39,856
| -11% | -$1.15M |
|
1232
First Busey Corp
BUSE
$2.6B
| $9.21M | 0.01% |
313,334
+111,618
| +55% | +$3.37M |
|
1233
Veeco
VECO
$2.62B
| $9.21M | 0.01% |
308,553
+10,744
| +4% | +$299K |
|
|
LNW
1234
DELISTED
Light & Wonder
LNW
| $9.19M | 0.01% |
388,521
+16,044
| +4% | +$310K |
|
1235
Silgan Holdings
SLGN
$4.51B
| $9.15M | 0.01% |
308,408
+5,196
| +2% | +$152K |
|
1236
Worthington Enterprises
WOR
$2.74B
| $9.14M | 0.01% |
328,703
+8,900
| +3% | +$268K |
|
1237
First Commonwealth Financial
FCF
$2.22B
| $9.11M | 0.01% |
687,165
+22,470
| +3% | +$310K |
|
1238
Owens Corning
OC
$11B
| $9.08M | 0.01% |
148,025
-492,733
| -77% | -$28.3M |
|
|
HEES
1239
DELISTED
H&E Equipment Services
HEES
| $9.07M | 0.01% |
+370,000
| New | +$9.06M |
|
|
INVX
1240
Innovex International
INVX
$1.8B
| $9.06M | 0.01% |
166,115
+4,594
| +3% | +$274K |
|
|
AXON
1241
Axon Enterprise
AXON
$42.8B
| $9.06M | 0.01% |
397,384
+13,970
| +4% | +$343K |
|
|
ENDP
1242
DELISTED
Endo International plc
ENDP
| $9.04M | 0.01% |
810,435
+500,349
| +161% | +$6.22M |
|
|
BRKL
1243
DELISTED
Brookline Bancorp
BRKL
| $9.04M | 0.01% |
577,739
+16,283
| +3% | +$256K |
|
1244
Mercury Insurance
MCY
$6B
| $9.02M | 0.01% |
147,948
+3,574
| +2% | +$213K |
|
|
TBI
1245
Trueblue
TBI
$227M
| $9.01M | 0.01% |
329,477
+7,746
| +2% | +$198K |
|
1246
Commercial Metals
CMC
$7.53B
| $9.01M | 0.01% |
470,913
+10,175
| +2% | +$209K |
|
|
SGI
1247
Somnigroup International
SGI
$14.4B
| $8.99M | 0.01% |
774,204
-34,076
| -4% | -$438K |
|
1248
United Natural Foods
UNFI
$3.04B
| $8.96M | 0.01% |
207,276
+7,773
| +4% | +$350K |
|
|
SPLS
1249
DELISTED
Staples Inc
SPLS
| $8.94M | 0.01% |
1,019,690
+24,800
| +2% | +$224K |
|
|
VSTO
1250
DELISTED
Vista Outdoor Inc.
VSTO
| $8.93M | 0.01% |
433,655
+197,416
| +84% | +$4.88M |
|
Similar funds
Principal Financial Group's Q1 2017 Portfolio in Review
As of Q1 2017, Principal Financial Group held 2,291 positions worth $83.1B, up 5.4% from $78.8B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Principal Financial Group's Q1 2017 filing shows 65 new, 1,460 increased, 605 reduced and 84 closed positions. Its largest new stake was Invitation Homes: 4,089,587 shares worth $89.3M. The largest sale was Zoetis, an estimated $443M.
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 Q1 2017 buy was Invitation Homes: 4,089,587 shares worth $89.3M.
- Principal Financial Group added most to Dentsply Sirona in Q1 2017, an estimated $298M increase.
- Principal Financial Group's biggest Q1 2017 reduction was Zoetis, cutting an estimated $443M.
- Principal Financial Group fully exited Equity One in Q1 2017, selling an estimated $208M.
- Principal Financial Group's ten largest holdings make up 10% of its $83.1B portfolio in Q1 2017.
- Principal Financial Group opened 65 new positions and closed 84 in Q1 2017.
- Principal Financial Group's portfolio value rose 5.4% quarter-over-quarter to $83.1B.
Based on Principal Financial Group's 13F filing for Q1 2017, filed 11 May 2017.