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 |
ANSS
Ansys
ANSS
|
+$188M |
| 2 |
Hyatt Hotels
H
|
+$164M |
| 3 |
Prologis
PLD
|
+$156M |
| 4 |
PayPal
PYPL
|
+$145M |
| 5 |
RP
RealPage, Inc.
RP
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$358M |
| 2 |
Moody's
MCO
|
+$318M |
| 3 |
Dentsply Sirona
XRAY
|
+$235M |
| 4 |
Ross Stores
ROST
|
+$233M |
| 5 |
S&P Global
SPGI
|
+$164M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.51% |
| 2 | Technology | 14.45% |
| 3 | Real Estate | 14.24% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Tenet Healthcare
THC
$20.5B
| $11.3M | 0.01% |
395,364
+20,192
| +5% | +$667K |
|
1252
Kite Realty
KRG
$5.81B
| $11.2M | 0.01% |
675,585
+23,698
| +4% | +$401K |
|
1253
Edgewell Personal Care
EPC
$1.25B
| $11.2M | 0.01% |
242,838
+4,649
| +2% | +$246K |
|
1254
RB Global
RBA
$20.4B
| $11.2M | 0.01% |
310,635
-82,943
| -21% | -$2.97M |
|
1255
Urban Edge Properties
UE
$2.86B
| $11.2M | 0.01% |
507,800
+40,818
| +9% | +$920K |
|
|
GDEN
1256
DELISTED
Golden Entertainment
GDEN
| $11.2M | 0.01% |
466,156
+8,481
| +2% | +$238K |
|
|
REN
1257
DELISTED
Resolute Energy Corporaton
REN
| $11.2M | 0.01% |
295,901
+1,074
| +0.4% | +$35K |
|
|
MDRX
1258
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11.2M | 0.01% |
784,070
+515
| +0.1% | +$7K |
|
1259
KB Home
KBH
$3.37B
| $11.2M | 0.01% |
467,051
+10,572
| +2% | +$265K |
|
|
LPNT
1260
DELISTED
LifePoint Health, Inc.
LPNT
| $11.1M | 0.01% |
172,999
+6,271
| +4% | +$382K |
|
1261
International Bancshares
IBOC
$4.76B
| $11.1M | 0.01% |
246,683
+5,229
| +2% | +$239K |
|
|
WPG
1262
DELISTED
Washington Prime Group Inc.
WPG
| $11.1M | 0.01% |
168,864
+5,735
| +4% | +$397K |
|
1263
Tennant Co
TNC
$1.43B
| $11.1M | 0.01% |
145,936
+5,846
| +4% | +$454K |
|
1264
Ring Energy
REI
$315M
| $11.1M | 0.01% |
1,117,440
+49,511
| +5% | +$593K |
|
1265
Campbell Soup
CPB
$6.55B
| $11.1M | 0.01% |
302,185
+6,750
| +2% | +$275K |
|
1266
Kimco Realty
KIM
$17.2B
| $11.1M | 0.01% |
660,831
-1,780
| -0.3% | -$29.9K |
|
|
NVRO
1267
DELISTED
NEVRO CORP.
NVRO
| $11M | 0.01% |
193,494
+2,789
| +1% | +$174K |
|
|
LMNX
1268
DELISTED
Luminex Corp
LMNX
| $11M | 0.01% |
363,125
+11,739
| +3% | +$352K |
|
|
MNK
1269
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $11M | 0.01% |
375,301
+18,079
| +5% | +$509K |
|
1270
Diodes
DIOD
$3.78B
| $11M | 0.01% |
329,943
+18,808
| +6% | +$680K |
|
1271
Affiliated Managers Group
AMG
$9.69B
| $11M | 0.01% |
80,272
-410
| -0.5% | -$60.5K |
|
|
AGS
1272
DELISTED
PlayAGS
AGS
| $10.9M | 0.01% |
369,644
-2,582
| -0.7% | -$76.4K |
|
1273
Avis
CAR
$4.86B
| $10.9M | 0.01% |
338,876
-14,858
| -4% | -$496K |
|
|
AHL
1274
DELISTED
ASPEN Insurance Holding Limited
AHL
| $10.9M | 0.01% |
260,081
+3,606
| +1% | +$144K |
|
1275
Methode Electronics
MEI
$496M
| $10.8M | 0.01% |
299,658
+3,750
| +1% | +$147K |
|
Similar funds
Principal Financial Group's Q3 2018 Portfolio in Review
As of Q3 2018, Principal Financial Group held 2,364 positions worth $113B, up 4.3% from $109B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Principal Financial Group's Q3 2018 filing shows 94 new, 1,514 increased, 663 reduced and 76 closed positions. Its largest new stake was Shopify: 3,933,080 shares worth $64.7M. The largest sale was Sherwin-Williams, an estimated $358M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Real Estate.
- Principal Financial Group's largest Q3 2018 buy was Shopify: 3,933,080 shares worth $64.7M.
- Principal Financial Group added most to Ansys in Q3 2018, an estimated $188M increase.
- Principal Financial Group's biggest Q3 2018 reduction was Sherwin-Williams, cutting an estimated $358M.
- Principal Financial Group fully exited DCT Industrial Trust Inc. in Q3 2018, selling an estimated $155M.
- Principal Financial Group's ten largest holdings make up 11% of its $113B portfolio in Q3 2018.
- Principal Financial Group opened 94 new positions and closed 76 in Q3 2018.
- Principal Financial Group's portfolio value rose 4.3% quarter-over-quarter to $113B.
Based on Principal Financial Group's 13F filing for Q3 2018, filed 14 Nov 2018.