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 | |
|---|---|---|---|---|---|---|
|
TPH
1326
DELISTED
Tri Pointe Homes
TPH
| $5.69M | 0.01% |
482,960
+23,502
| +5% | +$248K |
|
1327
E.W. Scripps
SSP
$259M
| $5.69M | 0.01% |
364,836
+14,454
| +4% | +$254K |
|
|
FRAN
1328
DELISTED
Francesca's Holdings Corporation
FRAN
| $5.69M | 0.01% |
24,738
+1,889
| +8% | +$407K |
|
|
TCF
1329
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.68M | 0.01% |
159,232
-1,457
| -0.9% | -$48.5K |
|
1330
Atlantic Union Bankshares
AUB
$6B
| $5.66M | 0.01% |
229,694
+9,469
| +4% | +$219K |
|
1331
Andersons Inc
ANDE
$2.44B
| $5.65M | 0.01% |
179,993
+8,415
| +5% | +$239K |
|
1332
Ameris Bancorp
ABCB
$5.88B
| $5.63M | 0.01% |
190,450
+20,919
| +12% | +$592K |
|
1333
Merit Medical Systems
MMSI
$4.97B
| $5.62M | 0.01% |
304,145
+12,229
| +4% | +$212K |
|
1334
Ethan Allen Interiors
ETD
$583M
| $5.6M | 0.01% |
176,074
+4,008
| +2% | +$112K |
|
|
KLXI
1335
DELISTED
KLX Inc.
KLXI
| $5.6M | 0.01% |
206,619
+10,011
| +5% | +$245K |
|
|
AAN.A
1336
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $5.6M | 0.01% |
222,996
+8,668
| +4% | +$218K |
|
1337
First Commonwealth Financial
FCF
$2.18B
| $5.59M | 0.01% |
630,872
+33,144
| +6% | +$285K |
|
|
ANK
1338
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $5.59M | 0.01% |
73,700
+2,575
| +4% | +$195K |
|
|
LM
1339
DELISTED
Legg Mason, Inc.
LM
| $5.58M | 0.01% |
160,910
+3,118
| +2% | +$97.8K |
|
1340
Vishay Intertechnology
VSH
$5.18B
| $5.57M | 0.01% |
456,447
+22,798
| +5% | +$262K |
|
1341
Worthington Enterprises
WOR
$2.74B
| $5.57M | 0.01% |
253,421
+8,940
| +4% | +$171K |
|
1342
Stewart Information Services
STC
$2.08B
| $5.56M | 0.01% |
153,228
+696
| +0.5% | +$23.6K |
|
|
HSNI
1343
DELISTED
HSN, Inc.
HSNI
| $5.55M | 0.01% |
106,096
+5,690
| +6% | +$282K |
|
|
BRKL
1344
DELISTED
Brookline Bancorp
BRKL
| $5.54M | 0.01% |
503,544
+20,671
| +4% | +$223K |
|
1345
Quanta Services
PWR
$98.7B
| $5.52M | 0.01% |
244,765
+2,125
| +0.9% | +$42.1K |
|
|
WIRE
1346
DELISTED
Encore Wire Corp
WIRE
| $5.52M | 0.01% |
141,683
+5,647
| +4% | +$205K |
|
1347
Oil States International
OIS
$456M
| $5.5M | 0.01% |
174,615
+11,027
| +7% | +$298K |
|
1348
Boise Cascade
BCC
$2.65B
| $5.5M | 0.01% |
265,580
+9,800
| +4% | +$185K |
|
|
CSRA
1349
DELISTED
CSRA Inc.
CSRA
| $5.5M | 0.01% |
204,477
+2,903
| +1% | +$75.9K |
|
1350
Kulicke & Soffa
KLIC
$4.62B
| $5.49M | 0.01% |
484,762
+16,578
| +4% | +$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.