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 |
Chevron
CVX
|
+$112M |
| 2 |
EOG Resources
EOG
|
+$105M |
| 3 |
Morgan Stanley
MS
|
+$103M |
| 4 |
CVS Health
CVS
|
+$101M |
| 5 |
Kilroy Realty
KRC
|
+$98.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$130M |
| 2 |
Equity Residential
EQR
|
+$110M |
| 3 |
Pfizer
PFE
|
+$84.4M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$77.5M |
| 5 |
PayPal
PYPL
|
+$76.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.65% |
| 2 | Real Estate | 15.91% |
| 3 | Technology | 11.62% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
FTI Consulting
FCN
$5.14B
| $7.72M | 0.01% |
171,260
+3,657
| +2% | +$159K |
|
|
BOBE
1327
DELISTED
Bob Evans Farms, Inc.
BOBE
| $7.71M | 0.01% |
144,948
+1,941
| +1% | +$87.4K |
|
1328
Genworth Financial
GNW
$3.86B
| $7.7M | 0.01% |
2,022,087
+50,903
| +3% | +$224K |
|
|
XXIA
1329
DELISTED
Ixia
XXIA
| $7.7M | 0.01% |
478,491
+25,135
| +6% | +$348K |
|
1330
Ralph Lauren
RL
$22.4B
| $7.69M | 0.01% |
85,145
-231
| -0.3% | -$23.5K |
|
|
AKRX
1331
DELISTED
Akorn Inc
AKRX
| $7.69M | 0.01% |
352,225
+1,794
| +0.5% | +$41.3K |
|
1332
Shutterstock
SSTK
$209M
| $7.68M | 0.01% |
161,592
+17,150
| +12% | +$915K |
|
|
MAGN
1333
Magnera Corp
MAGN
$493M
| $7.67M | 0.01% |
24,689
+332
| +1% | +$96K |
|
1334
Repligen
RGEN
$6.91B
| $7.65M | 0.01% |
248,222
+3,670
| +2% | +$114K |
|
|
WPG
1335
DELISTED
Washington Prime Group Inc.
WPG
| $7.63M | 0.01% |
81,418
+1,346
| +2% | +$129K |
|
|
CHS
1336
DELISTED
Chicos FAS, Inc.
CHS
| $7.62M | 0.01% |
529,594
+11,544
| +2% | +$159K |
|
|
JNS
1337
DELISTED
Janus Capital Group Inc
JNS
| $7.61M | 0.01% |
573,357
+14,131
| +3% | +$194K |
|
1338
H&R Block
HRB
$5.98B
| $7.59M | 0.01% |
330,281
-9,217
| -3% | -$211K |
|
1339
TripAdvisor
TRIP
$1.7B
| $7.59M | 0.01% |
163,693
-2,775
| -2% | -$153K |
|
1340
Globus Medical
GMED
$11.1B
| $7.58M | 0.01% |
305,595
+290,264
| +1,893% | +$6.6M |
|
1341
Synaptics
SYNA
$4.05B
| $7.56M | 0.01% |
141,013
+2,486
| +2% | +$144K |
|
|
FLIR
1342
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.55M | 0.01% |
208,765
-1,748
| -0.8% | -$58.8K |
|
1343
LivaNova
LIVN
$4.47B
| $7.55M | 0.01% |
167,944
+1,177
| +0.7% | +$57.8K |
|
|
NVRO
1344
DELISTED
NEVRO CORP.
NVRO
| $7.54M | 0.01% |
103,773
+19,164
| +23% | +$1.64M |
|
|
MDRX
1345
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.53M | 0.01% |
737,261
+5,141
| +0.7% | +$58.6K |
|
|
WSTC
1346
DELISTED
West Corporation
WSTC
| $7.5M | 0.01% |
302,917
+7,759
| +3% | +$180K |
|
1347
Helix Energy Solutions
HLX
$1.34B
| $7.49M | 0.01% |
849,412
+68,858
| +9% | +$664K |
|
|
CVGW
1348
DELISTED
Calavo Growers
CVGW
| $7.49M | 0.01% |
121,992
+6,374
| +6% | +$388K |
|
1349
Southside Bancshares
SBSI
$963M
| $7.48M | 0.01% |
203,572
+21,021
| +12% | +$726K |
|
|
SNBR
1350
DELISTED
Sleep Number
SNBR
| $7.46M | 0.01% |
329,578
-13,121
| -4% | -$284K |
|
Similar funds
Principal Financial Group's Q4 2016 Portfolio in Review
As of Q4 2016, Principal Financial Group held 2,300 positions worth $78.8B, up 3.7% from $76B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.
Principal Financial Group's Q4 2016 filing shows 133 new, 1,352 increased, 702 reduced and 71 closed positions. Its largest new stake was Liberty Expedia Holdings, Inc. Class A Common Stock: 2,233,978 shares worth $88.6M. The largest sale was ExxonMobil, an estimated $130M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Real Estate and Technology.
- Principal Financial Group's largest Q4 2016 buy was Liberty Expedia Holdings, Inc. Class A Common Stock: 2,233,978 shares worth $88.6M.
- Principal Financial Group added most to Chevron in Q4 2016, an estimated $112M increase.
- Principal Financial Group's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $130M.
- Principal Financial Group fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $35.9M.
- Principal Financial Group's ten largest holdings make up 9.7% of its $78.8B portfolio in Q4 2016.
- Principal Financial Group opened 133 new positions and closed 71 in Q4 2016.
- Principal Financial Group's portfolio value rose 3.7% quarter-over-quarter to $78.8B.
Based on Principal Financial Group's 13F filing for Q4 2016, filed 13 Feb 2017.