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 | |
|---|---|---|---|---|---|---|
|
PPBI
1376
DELISTED
Pacific Premier Bancorp
PPBI
| $7.13M | 0.01% |
201,669
+17,364
| +9% | +$522K |
|
|
IPCC
1377
DELISTED
Infinity Property & Casualty C
IPCC
| $7.13M | 0.01% |
81,072
-1,570
| -2% | -$133K |
|
|
KRA
1378
DELISTED
Kraton Corporation
KRA
| $7.08M | 0.01% |
248,403
+19,233
| +8% | +$592K |
|
|
TGNA
1379
DELISTED
TEGNA Inc
TGNA
| $7.02M | 0.01% |
512,817
-1,411
| -0.3% | -$19.2K |
|
|
CCC
1380
DELISTED
Calgon Carbon Corp
CCC
| $7M | 0.01% |
411,968
+45,719
| +12% | +$765K |
|
|
TIME
1381
DELISTED
Time Inc.
TIME
| $7M | 0.01% |
392,217
+2,611
| +0.7% | +$38.7K |
|
1382
Avanos Medical
AVNS
| $6.99M | 0.01% |
189,027
+3,410
| +2% | +$122K |
|
|
PKY
1383
DELISTED
Parkway, Inc.
PKY
| $6.98M | 0.01% |
313,680
-295,624
| -49% | -$5.59M |
|
1384
News Corp Class A
NWSA
$15.6B
| $6.91M | 0.01% |
602,976
-459,536
| -43% | -$5.68M |
|
|
NFBK
1385
DELISTED
Northfield Bancorp
NFBK
| $6.91M | 0.01% |
345,805
+16,645
| +5% | +$298K |
|
1386
Oxford Industries
OXM
$581M
| $6.9M | 0.01% |
114,759
+5,556
| +5% | +$366K |
|
1387
Federal Signal
FSS
$6.82B
| $6.89M | 0.01% |
441,376
-7,791
| -2% | -$112K |
|
|
CBB
1388
DELISTED
Cincinnati Bell Inc.
CBB
| $6.89M | 0.01% |
308,198
-4,016
| -1% | -$81.7K |
|
|
BGC
1389
DELISTED
General Cable Corporation
BGC
| $6.89M | 0.01% |
361,523
+4,932
| +1% | +$83.1K |
|
1390
ATI
ATI
$24.3B
| $6.86M | 0.01% |
430,591
+6,878
| +2% | +$114K |
|
1391
Archrock
AROC
$6.16B
| $6.86M | 0.01% |
519,524
+14,026
| +3% | +$181K |
|
1392
Stride
LRN
$4.16B
| $6.86M | 0.01% |
+399,633
| New | +$5.78M |
|
|
PRSU
1393
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $6.86M | 0.01% |
155,433
+8,677
| +6% | +$359K |
|
1394
US Physical Therapy
USPH
$1.22B
| $6.81M | 0.01% |
97,069
+5,590
| +6% | +$356K |
|
|
PCH
1395
DELISTED
PotlatchDeltic
PCH
| $6.81M | 0.01% |
163,443
+5,880
| +4% | +$237K |
|
|
EXPR
1396
DELISTED
Express, Inc.
EXPR
| $6.8M | 0.01% |
31,582
+1,763
| +6% | +$433K |
|
|
HIBB
1397
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.79M | 0.01% |
181,952
+11,499
| +7% | +$466K |
|
|
BRSS
1398
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $6.77M | 0.01% |
197,477
+35,049
| +22% | +$1.06M |
|
1399
Under Armour Class C
UA
$2.95B
| $6.76M | 0.01% |
268,405
-24,043
| -8% | -$665K |
|
1400
Cavco Industries
CVCO
$4.36B
| $6.72M | 0.01% |
67,338
+5,873
| +10% | +$565K |
|
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.