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 | |
|---|---|---|---|---|---|---|
|
NXGN
1401
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.66M | 0.01% |
305,872
+11,958
| +4% | +$181K |
|
1402
Urban Outfitters
URBN
$6.46B
| $4.65M | 0.01% |
140,493
+8,496
| +6% | +$225K |
|
1403
Tower Semiconductor
TSEM
$21.2B
| $4.65M | 0.01% |
383,528
+68,639
| +22% | +$863K |
|
|
ECHO
1404
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.64M | 0.01% |
170,763
+1,714
| +1% | +$40.9K |
|
|
PMC
1405
DELISTED
PharMerica Corporation
PMC
| $4.64M | 0.01% |
209,754
+2,245
| +1% | +$59.7K |
|
1406
Mercury Systems
MRCY
$5.41B
| $4.62M | 0.01% |
227,520
+9,316
| +4% | +$163K |
|
1407
LendingTree
TREE
$551M
| $4.61M | 0.01% |
47,172
+114
| +0.2% | +$8.9K |
|
1408
International Bancshares
IBOC
$4.77B
| $4.6M | 0.01% |
186,656
+8,652
| +5% | +$202K |
|
|
ADPT
1409
DELISTED
Adeptus Health Inc
ADPT
| $4.56M | 0.01% |
82,075
+3,241
| +4% | +$168K |
|
|
GTLS
1410
DELISTED
Chart Industries
GTLS
| $4.55M | 0.01% |
209,484
+8,438
| +4% | +$151K |
|
1411
Ryder
R
$9.9B
| $4.55M | 0.01% |
70,180
-8,250
| -11% | -$469K |
|
|
NSR
1412
DELISTED
Neustar Inc
NSR
| $4.55M | 0.01% |
184,846
+10,173
| +6% | +$243K |
|
1413
Walker & Dunlop
WD
$1.73B
| $4.54M | 0.01% |
187,077
+2,353
| +1% | +$55.6K |
|
|
BRS
1414
DELISTED
Bristow Group, Inc.
BRS
| $4.54M | 0.01% |
239,947
+9,103
| +4% | +$169K |
|
|
BSFT
1415
DELISTED
BroadSoft, Inc.
BSFT
| $4.52M | 0.01% |
111,932
+6,832
| +7% | +$231K |
|
|
CFNL
1416
DELISTED
Cardinal Financial Corp
CFNL
| $4.51M | 0.01% |
221,708
+8,859
| +4% | +$173K |
|
1417
Kemper
KMPR
$1.81B
| $4.5M | 0.01% |
152,354
-1,502
| -1% | -$45.1K |
|
1418
WesBanco
WSBC
$4.02B
| $4.5M | 0.01% |
151,484
-38,045
| -20% | -$1.09M |
|
1419
Genworth Financial
GNW
$3.86B
| $4.5M | 0.01% |
1,647,486
+78,653
| +5% | +$199K |
|
|
CAMP
1420
DELISTED
CalAmp Corp.
CAMP
| $4.49M | 0.01% |
10,884
+423
| +4% | +$173K |
|
1421
Iridium Communications
IRDM
$4.7B
| $4.48M | 0.01% |
569,735
+22,188
| +4% | +$159K |
|
1422
Comscore
SCOR
$113M
| $4.46M | 0.01% |
7,427
-3,213
| -30% | -$2.32M |
|
1423
Inogen
INGN
$174M
| $4.42M | 0.01% |
98,249
+3,825
| +4% | +$136K |
|
|
MODV
1424
DELISTED
ModivCare
MODV
| $4.41M | 0.01% |
86,337
+3,257
| +4% | +$152K |
|
|
DEL
1425
DELISTED
Deltic Timber
DEL
| $4.4M | 0.01% |
73,219
+1,228
| +2% | +$69.2K |
|
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.