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 |
GDVD
Principal Active Global Dividend Income ETF
GDVD
|
+$429M |
| 2 |
Apple
AAPL
|
+$316M |
| 3 |
Fidelity National Financial
FNF
|
+$290M |
| 4 |
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
|
+$271M |
| 5 |
Principal Active High Yield ETF
YLD
|
+$270M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$278M |
| 2 |
GGP
GGP Inc.
GGP
|
+$131M |
| 3 |
Morgan Stanley
MS
|
+$103M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
+$68.6M |
| 5 |
Amgen
AMGN
|
+$68.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.92% |
| 2 | Real Estate | 14.58% |
| 3 | Technology | 11.65% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAT
1351
DELISTED
BioTelemetry, Inc.
BEAT
| $8.05M | 0.01% |
240,698
+9,611
| +4% | +$287K |
|
|
PRSU
1352
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
| $8.02M | 0.01% |
169,775
+8,810
| +5% | +$394K |
|
|
UNT
1353
DELISTED
UNIT Corporation
UNT
| $8.02M | 0.01% |
428,042
+33,334
| +8% | +$663K |
|
|
RBS.PRS.CL
1354
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $8.01M | 0.01% |
309,548
-5,969
| -2% | -$153K |
|
1355
Scansource
SCSC
$1.13B
| $8M | 0.01% |
198,570
+1,271
| +0.6% | +$49.4K |
|
1356
ePlus
PLUS
$2.36B
| $7.99M | 0.01% |
215,646
+9,182
| +4% | +$333K |
|
1357
United Natural Foods
UNFI
$3.01B
| $7.99M | 0.01% |
217,576
+10,300
| +5% | +$414K |
|
1358
E.W. Scripps
SSP
$275M
| $7.97M | 0.01% |
447,743
+21,972
| +5% | +$429K |
|
|
PCH
1359
DELISTED
PotlatchDeltic
PCH
| $7.96M | 0.01% |
174,146
+5,808
| +3% | +$267K |
|
|
SPTN
1360
DELISTED
SpartanNash
SPTN
| $7.93M | 0.01% |
305,607
+7,162
| +2% | +$236K |
|
1361
Genworth Financial
GNW
$3.82B
| $7.92M | 0.01% |
2,102,128
+73,592
| +4% | +$279K |
|
1362
Brinker International
EAT
$8.63B
| $7.91M | 0.01% |
207,706
+5,852
| +3% | +$243K |
|
|
GAP
1363
The Gap Inc
GAP
$7.18B
| $7.91M | 0.01% |
359,905
-51,048
| -12% | -$1.21M |
|
|
IPCC
1364
DELISTED
Infinity Property & Casualty C
IPCC
| $7.9M | 0.01% |
84,047
+142
| +0.2% | +$13.6K |
|
|
NVRO
1365
DELISTED
NEVRO CORP.
NVRO
| $7.87M | 0.01% |
105,700
+4,016
| +4% | +$322K |
|
|
BGG
1366
DELISTED
Briggs & Stratton Corp.
BGG
| $7.84M | 0.01% |
325,374
+8
| +0% | +$189 |
|
1367
Southside Bancshares
SBSI
$957M
| $7.84M | 0.01% |
224,256
+11,069
| +5% | +$371K |
|
1368
ATI
ATI
$25.5B
| $7.8M | 0.01% |
458,358
+19,012
| +4% | +$320K |
|
|
CYS
1369
DELISTED
CYS Investments Inc.
CYS
| $7.8M | 0.01% |
927,076
-34,477
| -4% | -$290K |
|
|
UHT
1370
Universal Health Realty Income Trust
UHT
$622M
| $7.79M | 0.01% |
97,891
+2,868
| +3% | +$207K |
|
1371
Stride
LRN
$3.97B
| $7.78M | 0.01% |
434,275
+5,654
| +1% | +$108K |
|
|
NSA
1372
DELISTED
National Storage Affiliates Trust
NSA
| $7.78M | 0.01% |
336,628
-781,229
| -70% | -$18.7M |
|
|
CPLA
1373
DELISTED
Capella Education Company
CPLA
| $7.75M | 0.01% |
90,475
-4,200
| -4% | -$374K |
|
1374
Quanta Services
PWR
$89B
| $7.74M | 0.01% |
235,077
-1,277,088
| -84% | -$42.5M |
|
|
CMO
1375
DELISTED
Capstead Mortgage Corp.
CMO
| $7.74M | 0.01% |
741,840
-8,473
| -1% | -$90.7K |
|
Similar funds
Principal Financial Group's Q2 2017 Portfolio in Review
As of Q2 2017, Principal Financial Group held 2,363 positions worth $99.8B, up 20% from $83.1B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.
Principal Financial Group deployed $14.1B of net new capital in Q2 2017, opening 156 new positions and adding to 1,472 existing holdings. Its largest new stake was Principal Active Global Dividend Income ETF: 16,800,000 shares worth $429M.
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.
On the sell side, the largest reduction was CR Bard Inc., an estimated $278M trimmed.
- Principal Financial Group's largest Q2 2017 buy was Principal Active Global Dividend Income ETF: 16,800,000 shares worth $429M.
- Principal Financial Group added most to Apple in Q2 2017, an estimated $316M increase.
- Principal Financial Group's biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $278M.
- Principal Financial Group fully exited Yahoo Inc in Q2 2017, selling an estimated $57.5M.
- Principal Financial Group's ten largest holdings make up 9.6% of its $99.8B portfolio in Q2 2017.
- Principal Financial Group opened 156 new positions and closed 108 in Q2 2017.
- Principal Financial Group's portfolio value rose 20% quarter-over-quarter to $99.8B.
Based on Principal Financial Group's 13F filing for Q2 2017, filed 8 Aug 2017.