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 |
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
|
+$1.5B |
| 2 |
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
|
+$1.16B |
| 3 |
Principal Investment Grade Corporate Active ETF
IG
|
+$462M |
| 4 |
Principal Active High Yield ETF
YLD
|
+$198M |
| 5 |
Ventas
VTR
|
+$138M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COR
Coresite Realty Corporation
COR
|
+$276M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$197M |
| 3 |
Credit Acceptance
CACC
|
+$183M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$181M |
| 5 |
S&P Global
SPGI
|
+$132M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.23% |
| 2 | Real Estate | 17.07% |
| 3 | Financials | 13.47% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOE
1276
DELISTED
Ferro Corporation
FOE
| $12.3M | 0.01% |
564,132
-15,494
| -3% | -$329K |
|
1277
Kemper
KMPR
$1.72B
| $12.3M | 0.01% |
208,986
-3,750
| -2% | -$228K |
|
|
NVEE
1278
DELISTED
NV5 Global
NVEE
| $12.3M | 0.01% |
+355,720
| New | +$10.2M |
|
1279
Patterson-UTI
PTEN
$3.62B
| $12.2M | 0.01% |
1,448,291
-77,020
| -5% | -$664K |
|
1280
Progyny
PGNY
$2.46B
| $12.2M | 0.01% |
242,905
-105,071
| -30% | -$5.88M |
|
1281
Kirby Corp
KEX
$7.01B
| $12.1M | 0.01% |
204,291
-3,517
| -2% | -$197K |
|
1282
FB Financial Corp
FBK
$3.09B
| $12.1M | 0.01% |
277,000
-8,448
| -3% | -$379K |
|
1283
Supernus Pharmaceuticals
SUPN
$2.73B
| $12.1M | 0.01% |
416,254
-38,102
| -8% | -$1.16M |
|
1284
NewMarket
NEU
$8.11B
| $12.1M | 0.01% |
35,340
+10,182
| +40% | +$3.51M |
|
|
IRBT
1285
DELISTED
iRobot
IRBT
| $12.1M | 0.01% |
183,842
-75,653
| -29% | -$5.98M |
|
1286
Northwest Bancshares
NWBI
$2.34B
| $12.1M | 0.01% |
853,967
-22,426
| -3% | -$312K |
|
1287
Levi Strauss
LEVI
$9.53B
| $12.1M | 0.01% |
483,072
-144,152
| -23% | -$3.72M |
|
1288
Enova International
ENVA
$6.55B
| $12.1M | 0.01% |
294,766
-31,814
| -10% | -$1.21M |
|
1289
EPR Properties
EPR
$4.68B
| $12.1M | 0.01% |
254,226
-4,379
| -2% | -$217K |
|
1290
Oxford Industries
OXM
$580M
| $12.1M | 0.01% |
118,893
-387
| -0.3% | -$37.6K |
|
1291
M/I Homes
MHO
$3.81B
| $12M | 0.01% |
193,736
-6,321
| -3% | -$378K |
|
|
ODP
1292
DELISTED
ODP
ODP
| $12M | 0.01% |
305,579
-18,267
| -6% | -$750K |
|
1293
Coty
COTY
$2.49B
| $12M | 0.01% |
1,140,677
-16,161
| -1% | -$152K |
|
1294
Fluor
FLR
$7.04B
| $12M | 0.01% |
483,370
-6,463
| -1% | -$138K |
|
|
SAFE
1295
Safehold
SAFE
$1.15B
| $12M | 0.01% |
95,099
-5,357
| -5% | -$653K |
|
1296
Vicor
VICR
$10.1B
| $11.9M | 0.01% |
94,023
-55,895
| -37% | -$7.91M |
|
1297
Tradeweb Markets
TW
$21.8B
| $11.9M | 0.01% |
118,821
+589
| +0.5% | +$54.3K |
|
|
LTC
1298
LTC Properties
LTC
$1.98B
| $11.9M | 0.01% |
347,890
-16,440
| -5% | -$549K |
|
|
MTOR
1299
DELISTED
MERITOR, Inc.
MTOR
| $11.8M | 0.01% |
477,491
-13,772
| -3% | -$351K |
|
|
RCM
1300
DELISTED
R1 RCM Inc. Common Stock
RCM
| $11.8M | 0.01% |
464,070
-13,150
| -3% | -$315K |
|
Similar funds
Principal Financial Group's Q4 2021 Portfolio in Review
As of Q4 2021, Principal Financial Group held 2,728 positions worth $168B, up 9.3% from $153B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Principal Financial Group's Q4 2021 filing shows 154 new, 583 increased, 1,772 reduced and 205 closed positions. Its largest new stake was Principal Investment Grade Corporate Active ETF: 17,450,000 shares worth $459M. The largest sale was Coresite Realty Corporation, an estimated $276M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Real Estate and Financials.
- Principal Financial Group's largest Q4 2021 buy was Principal Investment Grade Corporate Active ETF: 17,450,000 shares worth $459M.
- Principal Financial Group added most to Principal Exchange-Traded Funds Principal US Mega-Cap ETF in Q4 2021, an estimated $1.5B increase.
- Principal Financial Group's biggest Q4 2021 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $197M.
- Principal Financial Group fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $276M.
- Principal Financial Group's ten largest holdings make up 15% of its $168B portfolio in Q4 2021.
- Principal Financial Group opened 154 new positions and closed 205 in Q4 2021.
- Principal Financial Group's portfolio value rose 9.3% quarter-over-quarter to $168B.
Based on Principal Financial Group's 13F filing for Q4 2021, filed 9 Feb 2022.