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 |
Sherwin-Williams
SHW
|
+$115M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
+$92.6M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$78.1M |
| 4 |
Charter Communications
CHTR
|
+$76.9M |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
+$69.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Residential
EQR
|
+$137M |
| 2 |
Entergy
ETR
|
+$109M |
| 3 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$102M |
| 4 |
PayPal
PYPL
|
+$90.5M |
| 5 |
Kimco Realty
KIM
|
+$75.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 16.8% |
| 2 | Financials | 16.34% |
| 3 | Technology | 11.84% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Teradata
TDC
$2.88B
| $6.54M | 0.01% |
211,087
+5,539
| +3% | +$165K |
|
|
BRKL
1352
DELISTED
Brookline Bancorp
BRKL
| $6.52M | 0.01% |
534,950
+20,320
| +4% | +$236K |
|
|
WSTC
1353
DELISTED
West Corporation
WSTC
| $6.52M | 0.01% |
295,158
-83,276
| -22% | -$1.86M |
|
|
KND
1354
DELISTED
Kindred Healthcare
KND
| $6.51M | 0.01% |
637,067
+18,751
| +3% | +$208K |
|
1355
Cato Corp
CATO
$65.7M
| $6.5M | 0.01% |
197,562
+7,652
| +4% | +$265K |
|
1356
Oil States International
OIS
$466M
| $6.46M | 0.01% |
204,740
+11,565
| +6% | +$356K |
|
1357
MiMedx Group
MDXG
$630M
| $6.44M | 0.01% |
750,702
+30,485
| +4% | +$241K |
|
1358
Avanos Medical
AVNS
| $6.43M | 0.01% |
185,617
+9,811
| +6% | +$344K |
|
1359
CareTrust REIT
CTRE
$10B
| $6.43M | 0.01% |
434,961
+11,686
| +3% | +$171K |
|
|
LDL
1360
DELISTED
Lydall, Inc.
LDL
| $6.42M | 0.01% |
125,583
+4,387
| +4% | +$205K |
|
|
CSRA
1361
DELISTED
CSRA Inc.
CSRA
| $6.42M | 0.01% |
238,617
+16,065
| +7% | +$415K |
|
1362
CoreCivic
CXW
$2.94B
| $6.42M | 0.01% |
462,586
+19,910
| +4% | +$475K |
|
|
CBB
1363
DELISTED
Cincinnati Bell Inc.
CBB
| $6.37M | 0.01% |
312,214
+8,585
| +3% | +$191K |
|
1364
Helix Energy Solutions
HLX
$1.34B
| $6.34M | 0.01% |
780,554
+55,432
| +8% | +$420K |
|
|
NTRI
1365
DELISTED
NutriSystem, Inc.
NTRI
| $6.34M | 0.01% |
213,640
+8,629
| +4% | +$243K |
|
1366
Universal Insurance Holdings
UVE
$1.26B
| $6.29M | 0.01% |
249,462
+22,880
| +10% | +$513K |
|
|
LABL
1367
DELISTED
Multi-Color Corp
LABL
| $6.28M | 0.01% |
95,175
+2,860
| +3% | +$188K |
|
|
EPAY
1368
DELISTED
Bottomline Technologies Inc
EPAY
| $6.28M | 0.01% |
269,211
+2,487
| +0.9% | +$54.5K |
|
|
HOME
1369
DELISTED
At Home Group Inc.
HOME
| $6.28M | 0.01% |
+414,242
| New | +$6.07M |
|
|
PMC
1370
DELISTED
PharMerica Corporation
PMC
| $6.27M | 0.01% |
223,331
+6,304
| +3% | +$162K |
|
1371
DexCom
DXCM
$29B
| $6.21M | 0.01% |
283,536
-46,872
| -14% | -$1.04M |
|
1372
TTM Technologies
TTMI
$10.6B
| $6.18M | 0.01% |
539,896
+68,636
| +15% | +$679K |
|
|
RAD
1373
DELISTED
Rite Aid Corporation
RAD
| $6.17M | 0.01% |
40,130
-79,288
| -66% | -$11.8M |
|
|
VIVO
1374
DELISTED
Meridian Bioscience Inc
VIVO
| $6.17M | 0.01% |
319,660
+11,218
| +4% | +$220K |
|
|
CHS
1375
DELISTED
Chicos FAS, Inc.
CHS
| $6.17M | 0.01% |
518,050
+23,277
| +5% | +$275K |
|
Similar funds
Principal Financial Group's Q3 2016 Portfolio in Review
As of Q3 2016, Principal Financial Group held 2,256 positions worth $76B, up 6.1% from $71.7B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Principal Financial Group's Q3 2016 filing shows 95 new, 1,559 increased, 450 reduced and 92 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 1,179,114 shares worth $44.3M. The largest sale was Equity Residential, an estimated $137M.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
- Principal Financial Group's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 1,179,114 shares worth $44.3M.
- Principal Financial Group added most to Sherwin-Williams in Q3 2016, an estimated $115M increase.
- Principal Financial Group's biggest Q3 2016 reduction was Equity Residential, cutting an estimated $137M.
- Principal Financial Group fully exited EMC CORPORATION in Q3 2016, selling an estimated $74.2M.
- Principal Financial Group's ten largest holdings make up 10% of its $76B portfolio in Q3 2016.
- Principal Financial Group opened 95 new positions and closed 92 in Q3 2016.
- Principal Financial Group's portfolio value rose 6.1% quarter-over-quarter to $76B.
Based on Principal Financial Group's 13F filing for Q3 2016, filed 10 Nov 2016.