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 | |
|---|---|---|---|---|---|---|
|
ZLTQ
1301
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $5.95M | 0.01% |
+219,163
| New | +$5.17M |
|
|
TLRD
1302
DELISTED
Tailored Brands, Inc.
TLRD
| $5.93M | 0.01% |
+331,343
| New | +$5.11M |
|
|
LTXB
1303
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.9M | 0.01% |
300,201
+11,721
| +4% | +$229K |
|
|
DWA
1304
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $5.9M | 0.01% |
236,445
+12,559
| +6% | +$309K |
|
1305
Federal Signal
FSS
$7.6B
| $5.9M | 0.01% |
444,774
+19,987
| +5% | +$275K |
|
1306
Silicon Laboratories
SLAB
$7.15B
| $5.9M | 0.01% |
131,153
+5,625
| +4% | +$242K |
|
|
KTWO
1307
DELISTED
K2M Group Holdings, Inc
KTWO
| $5.87M | 0.01% |
395,863
-2,414
| -0.6% | -$33.2K |
|
|
PDCO
1308
DELISTED
Patterson Companies, Inc.
PDCO
| $5.87M | 0.01% |
126,119
+1,352
| +1% | +$58.5K |
|
1309
Banner Corp
BANR
$2.37B
| $5.86M | 0.01% |
139,349
+4,995
| +4% | +$205K |
|
|
CHS
1310
DELISTED
Chicos FAS, Inc.
CHS
| $5.86M | 0.01% |
441,396
+3,886
| +0.9% | +$43.9K |
|
|
ISIL
1311
DELISTED
Intersil Corp
ISIL
| $5.86M | 0.01% |
438,033
+21,968
| +5% | +$275K |
|
1312
ATI
ATI
$24.8B
| $5.86M | 0.01% |
359,288
+31,282
| +10% | +$381K |
|
1313
BJ's Restaurants
BJRI
$1.56B
| $5.85M | 0.01% |
140,756
-614
| -0.4% | -$26.2K |
|
1314
Boston Beer
SAM
$1.93B
| $5.85M | 0.01% |
31,598
+1,726
| +6% | +$315K |
|
1315
Ulta Beauty
ULTA
$22.2B
| $5.84M | 0.01% |
30,129
-2,977
| -9% | -$519K |
|
|
ASRT
1316
DELISTED
Assertio
ASRT
| $5.82M | 0.01% |
6,959
+144
| +2% | +$134K |
|
|
HIBB
1317
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.81M | 0.01% |
161,779
+11,799
| +8% | +$393K |
|
1318
Dr. Reddy's Laboratories
RDY
$9.85B
| $5.8M | 0.01% |
641,410
-1,820,030
| -74% | -$16.3M |
|
|
BEL
1319
DELISTED
Belmond Ltd.
BEL
| $5.79M | 0.01% |
609,868
+589,645
| +2,916% | +$5.25M |
|
1320
Plains GP Holdings
PAGP
$5.26B
| $5.78M | 0.01% |
+249,925
| New | +$5.13M |
|
|
CVGW
1321
DELISTED
Calavo Growers
CVGW
| $5.77M | 0.01% |
101,197
+3,944
| +4% | +$204K |
|
1322
Upbound Group
UPBD
$1.17B
| $5.76M | 0.01% |
363,604
+193,812
| +114% | +$2.59M |
|
|
CBB
1323
DELISTED
Cincinnati Bell Inc.
CBB
| $5.72M | 0.01% |
295,875
+13,851
| +5% | +$232K |
|
|
VSI
1324
DELISTED
Vitamin Shoppe Inc.
VSI
| $5.71M | 0.01% |
184,343
-14,905
| -7% | -$448K |
|
|
ALEX
1325
DELISTED
Alexander & Baldwin
ALEX
| $5.71M | 0.01% |
155,561
+10,902
| +8% | +$359K |
|
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.