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 | |
|---|---|---|---|---|---|---|
1351
Safety Insurance
SAFT
$1.51B
| $5.49M | 0.01% |
96,123
+3,735
| +4% | +$208K |
|
|
WPX
1352
DELISTED
WPX Energy, Inc.
WPX
| $5.48M | 0.01% |
784,072
+34,431
| +5% | +$176K |
|
1353
Lindsay Corp
LNN
$1.14B
| $5.46M | 0.01% |
76,259
+1,956
| +3% | +$140K |
|
|
SHLM
1354
DELISTED
Schulman (A.) Inc
SHLM
| $5.46M | 0.01% |
200,635
+7,066
| +4% | +$178K |
|
|
XXIA
1355
DELISTED
Ixia
XXIA
| $5.45M | 0.01% |
437,364
+22,330
| +5% | +$237K |
|
1356
Tompkins Financial
TMP
$1.42B
| $5.38M | 0.01% |
84,126
| – | – |
|
|
MANT
1357
DELISTED
Mantech International Corp
MANT
| $5.38M | 0.01% |
168,178
+7,357
| +5% | +$215K |
|
|
LMNX
1358
DELISTED
Luminex Corp
LMNX
| $5.37M | 0.01% |
276,705
+24,450
| +10% | +$466K |
|
|
TIME
1359
DELISTED
Time Inc.
TIME
| $5.35M | 0.01% |
346,740
+2,044
| +0.6% | +$29.4K |
|
|
PRFT
1360
DELISTED
Perficient Inc
PRFT
| $5.35M | 0.01% |
246,309
+13,820
| +6% | +$256K |
|
1361
Veeco
VECO
$2.62B
| $5.33M | 0.01% |
273,751
+4,265
| +2% | +$78.3K |
|
1362
Teradata
TDC
$2.88B
| $5.33M | 0.01% |
203,119
+2,866
| +1% | +$70.9K |
|
1363
IQVIA
IQV
$40.7B
| $5.3M | 0.01% |
81,495
+66,359
| +438% | +$4.2M |
|
1364
Diodes
DIOD
$3.5B
| $5.3M | 0.01% |
263,797
+7,935
| +3% | +$152K |
|
1365
Navigator Holdings
NVGS
$1.35B
| $5.29M | 0.01% |
327,598
-11,026
| -3% | -$161K |
|
1366
Carpenter Technology
CRS
$26.4B
| $5.29M | 0.01% |
154,538
+104
| +0.1% | +$3.06K |
|
|
JOY
1367
DELISTED
Joy Global Inc
JOY
| $5.27M | 0.01% |
327,747
+17,352
| +6% | +$218K |
|
1368
Trustmark
TRMK
$2.73B
| $5.26M | 0.01% |
228,484
+12,533
| +6% | +$276K |
|
|
BBT
1369
Beacon Financial Corp
BBT
$2.5B
| $5.26M | 0.01% |
195,643
+569
| +0.3% | +$15.2K |
|
1370
AAR Corp
AIR
$5.4B
| $5.25M | 0.01% |
225,748
+7,926
| +4% | +$172K |
|
1371
Houlihan Lokey
HLI
$9.72B
| $5.22M | 0.01% |
209,700
-285,994
| -58% | -$6.95M |
|
1372
AutoNation
AN
$7.7B
| $5.22M | 0.01% |
111,785
-23,969
| -18% | -$1.16M |
|
|
AKS
1373
DELISTED
AK Steel Holding Corp
AKS
| $5.21M | 0.01% |
1,261,060
+58,410
| +5% | +$168K |
|
1374
3D Systems Corp
DDD
$405M
| $5.2M | 0.01% |
336,233
+16,438
| +5% | +$170K |
|
|
CIR
1375
DELISTED
CIRCOR International, Inc
CIR
| $5.2M | 0.01% |
112,125
+3,621
| +3% | +$141K |
|
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.