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 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$171M |
| 2 |
FRC
First Republic Bank
FRC
|
+$124M |
| 3 |
Equinix
EQIX
|
+$95.1M |
| 4 |
Brookfield
BN
|
+$92.9M |
| 5 |
Hilton Worldwide
HLT
|
+$88.5M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.07% |
| 2 | Real Estate | 14.09% |
| 3 | Technology | 13.35% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNR
1326
DELISTED
Denbury Resources, Inc.
DNR
| $8.63M | 0.01% |
3,149,047
+83,175
| +3% | +$196K |
|
|
PRSU
1327
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $8.63M | 0.01% |
164,445
-628
| -0.4% | -$34.3K |
|
1328
Alamo Group
ALG
$1.94B
| $8.62M | 0.01% |
78,390
-188
| -0.2% | -$21.3K |
|
1329
City Holding Co
CHCO
$2.05B
| $8.58M | 0.01% |
125,160
+2,155
| +2% | +$149K |
|
1330
First Bancorp
FBP
$4.42B
| $8.58M | 0.01% |
1,425,258
+37,310
| +3% | +$220K |
|
|
PMT
1331
PennyMac Mortgage Investment
PMT
$822M
| $8.58M | 0.01% |
475,874
+462,935
| +3,578% | +$7.75M |
|
|
VMW
1332
DELISTED
VMware, Inc
VMW
| $8.58M | 0.01% |
70,752
-69,748
| -50% | -$8.78M |
|
1333
Crocs
CROX
$6.14B
| $8.57M | 0.01% |
527,579
-4,960
| -0.9% | -$68.8K |
|
|
NTUS
1334
DELISTED
Natus Medical Inc
NTUS
| $8.57M | 0.01% |
254,777
+20,850
| +9% | +$660K |
|
1335
Alarm.com
ALRM
$2.71B
| $8.51M | 0.01% |
225,484
+7,128
| +3% | +$269K |
|
1336
SPS Commerce
SPSC
$2.64B
| $8.47M | 0.01% |
264,450
+6,684
| +3% | +$189K |
|
|
TBI
1337
Trueblue
TBI
$215M
| $8.42M | 0.01% |
325,221
+4,778
| +1% | +$131K |
|
|
TPC
1338
Tutor Perini Cor
TPC
$4.41B
| $8.42M | 0.01% |
381,939
-245
| -0.1% | -$5.8K |
|
1339
Strategic Education
STRA
$1.85B
| $8.4M | 0.01% |
83,147
-394
| -0.5% | -$37.3K |
|
1340
Orthofix Medical
OFIX
$477M
| $8.38M | 0.01% |
142,552
+3,606
| +3% | +$202K |
|
1341
AdvanSix
ASIX
$541M
| $8.37M | 0.01% |
240,535
+4,240
| +2% | +$167K |
|
1342
Lindsay Corp
LNN
$1.13B
| $8.35M | 0.01% |
91,287
-269
| -0.3% | -$24.4K |
|
1343
H&R Block
HRB
$5.58B
| $8.3M | 0.01% |
326,713
-406
| -0.1% | -$10.7K |
|
|
ESV
1344
DELISTED
Ensco Rowan plc
ESV
| $8.3M | 0.01% |
472,726
+9,008
| +2% | +$199K |
|
1345
OraSure Technologies
OSUR
$279M
| $8.3M | 0.01% |
491,188
+15,717
| +3% | +$298K |
|
|
UNT
1346
DELISTED
UNIT Corporation
UNT
| $8.29M | 0.01% |
419,675
+11,562
| +3% | +$252K |
|
1347
WisdomTree
WT
$2.96B
| $8.24M | 0.01% |
898,891
+24,686
| +3% | +$267K |
|
1348
Gibraltar Industries
ROCK
$1.25B
| $8.24M | 0.01% |
243,352
+6,231
| +3% | +$216K |
|
1349
Scholastic
SCHL
$767M
| $8.21M | 0.01% |
211,473
+4,280
| +2% | +$163K |
|
1350
Leggett & Platt
LEG
$1.34B
| $8.2M | 0.01% |
184,886
-19,423
| -10% | -$891K |
|
Similar funds
Principal Financial Group's Q1 2018 Portfolio in Review
As of Q1 2018, Principal Financial Group held 2,291 positions worth $105B, down 3.6% from $109B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Principal Financial Group's Q1 2018 filing shows 52 new, 1,357 increased, 770 reduced and 85 closed positions. Its largest new stake was GCI Liberty, Inc. Class A Common Stock (DE): 3,264,583 shares worth $173M. The largest sale was Principal Exchange-Traded Funds Principal US Mega-Cap ETF, an estimated $791M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Real Estate and Technology.
- Principal Financial Group's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 3,264,583 shares worth $173M.
- Principal Financial Group added most to First Republic Bank in Q1 2018, an estimated $124M increase.
- Principal Financial Group's biggest Q1 2018 reduction was Loews, cutting an estimated $99.2M.
- Principal Financial Group fully exited Principal Exchange-Traded Funds Principal US Mega-Cap ETF in Q1 2018, selling an estimated $791M.
- Principal Financial Group's ten largest holdings make up 11% of its $105B portfolio in Q1 2018.
- Principal Financial Group opened 52 new positions and closed 85 in Q1 2018.
- Principal Financial Group's portfolio value fell 3.6% quarter-over-quarter to $105B.
Based on Principal Financial Group's 13F filing for Q1 2018, filed 14 May 2018.