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 |
Welltower
WELL
|
+$179M |
| 2 |
Regency Centers
REG
|
+$122M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$120M |
| 4 |
Extra Space Storage
EXR
|
+$107M |
| 5 |
Walmart Inc
WMT
|
+$87.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$199M |
| 2 |
Public Storage
PSA
|
+$162M |
| 3 |
Signet Jewelers
SIG
|
+$132M |
| 4 |
ARG
Airgas Inc
ARG
|
+$127M |
| 5 |
Host Hotels & Resorts
HST
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 16.66% |
| 2 | Financials | 16.07% |
| 3 | Technology | 11.88% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Employers Holdings
EIG
$941M
| $6.5M | 0.01% |
230,983
+9,082
| +4% | +$238K |
|
1252
Buckle
BKE
$2.27B
| $6.46M | 0.01% |
190,880
+5,605
| +3% | +$170K |
|
1253
Deckers Outdoor
DECK
$13.6B
| $6.46M | 0.01% |
647,370
+32,436
| +5% | +$280K |
|
|
SNBR
1254
DELISTED
Sleep Number
SNBR
| $6.46M | 0.01% |
333,059
-292
| -0.1% | -$5.58K |
|
|
FINL
1255
DELISTED
Finish Line
FINL
| $6.41M | 0.01% |
303,777
+8,434
| +3% | +$156K |
|
|
MTSC
1256
DELISTED
MTS Systems Corp
MTSC
| $6.38M | 0.01% |
104,881
-87,573
| -46% | -$4.82M |
|
1257
Mercury Insurance
MCY
$5.91B
| $6.38M | 0.01% |
114,973
-801
| -0.7% | -$39.9K |
|
1258
DNOW Inc
DNOW
$2.51B
| $6.38M | 0.01% |
359,789
+37,651
| +12% | +$579K |
|
|
AMAG
1259
DELISTED
AMAG Pharmaceuticals
AMAG
| $6.37M | 0.01% |
272,150
+237,868
| +694% | +$5.65M |
|
1260
Neurocrine Biosciences
NBIX
$18.7B
| $6.36M | 0.01% |
160,891
+658
| +0.4% | +$26.1K |
|
|
IPCC
1261
DELISTED
Infinity Property & Casualty C
IPCC
| $6.36M | 0.01% |
79,050
+1,822
| +2% | +$142K |
|
1262
S&T Bancorp
STBA
$1.88B
| $6.35M | 0.01% |
246,598
+10,132
| +4% | +$266K |
|
1263
Cable One
CABO
$224M
| $6.35M | 0.01% |
14,522
+516
| +4% | +$220K |
|
1264
Pitney Bowes
PBI
$2.46B
| $6.34M | 0.01% |
294,244
-3,815
| -1% | -$72.5K |
|
|
RSTI
1265
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $6.31M | 0.01% |
195,920
+8,567
| +5% | +$209K |
|
|
AKRX
1266
DELISTED
Akorn Inc
AKRX
| $6.3M | 0.01% |
267,578
+19,931
| +8% | +$524K |
|
|
ESL
1267
DELISTED
Esterline Technologies
ESL
| $6.26M | 0.01% |
97,756
-97,895
| -50% | -$6.45M |
|
1268
Fossil Group
FOSL
$288M
| $6.26M | 0.01% |
140,847
+77,793
| +123% | +$3.07M |
|
|
RSPP
1269
DELISTED
RSP Permian, Inc.
RSPP
| $6.24M | 0.01% |
214,762
-158,924
| -43% | -$3.73M |
|
|
SRCI
1270
DELISTED
SRC Energy Inc
SRCI
| $6.24M | 0.01% |
802,401
+132,206
| +20% | +$887K |
|
|
ASNA
1271
DELISTED
Ascena Retail Group, Inc.
ASNA
| $6.23M | 0.01% |
28,158
+747
| +3% | +$132K |
|
1272
Tennant Co
TNC
$1.41B
| $6.22M | 0.01% |
120,877
+3,191
| +3% | +$166K |
|
1273
8x8 Inc
EGHT
$262M
| $6.22M | 0.01% |
617,892
+15,757
| +3% | +$173K |
|
1274
Granite Construction
GVA
$5.03B
| $6.22M | 0.01% |
130,042
+6,370
| +5% | +$259K |
|
1275
Navient
NAVI
$794M
| $6.21M | 0.01% |
518,571
-17,390
| -3% | -$181K |
|
Similar funds
Principal Financial Group's Q1 2016 Portfolio in Review
As of Q1 2016, Principal Financial Group held 2,260 positions worth $68.9B, up 2.4% from $67.3B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Principal Financial Group's Q1 2016 filing shows 68 new, 1,560 increased, 497 reduced and 87 closed positions. Its largest new stake was Interxion Holding N.V.: 2,114,257 shares worth $73.1M. The largest sale was Ventas, an estimated $199M.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
- Principal Financial Group's largest Q1 2016 buy was Interxion Holding N.V.: 2,114,257 shares worth $73.1M.
- Principal Financial Group added most to Welltower in Q1 2016, an estimated $179M increase.
- Principal Financial Group's biggest Q1 2016 reduction was Ventas, cutting an estimated $199M.
- Principal Financial Group fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $42.7M.
- Principal Financial Group's ten largest holdings make up 10% of its $68.9B portfolio in Q1 2016.
- Principal Financial Group opened 68 new positions and closed 87 in Q1 2016.
- Principal Financial Group's portfolio value rose 2.4% quarter-over-quarter to $68.9B.
Based on Principal Financial Group's 13F filing for Q1 2016, filed 10 May 2016.