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 |
O'Reilly Automotive
ORLY
|
+$160M |
| 2 |
DuPont de Nemours
DD
|
+$128M |
| 3 |
Healthpeak Properties
DOC
|
+$106M |
| 4 |
Gartner
IT
|
+$94.5M |
| 5 |
Air Products & Chemicals
APD
|
+$91.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$240M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$165M |
| 3 |
JPMorgan Chase
JPM
|
+$114M |
| 4 |
Welltower
WELL
|
+$110M |
| 5 |
Willis Towers Watson
WTW
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.91% |
| 2 | Real Estate | 14.57% |
| 3 | Technology | 11.95% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
First Bancorp
FBP
$4.47B
| $7.13M | 0.01% |
1,392,279
+149,450
| +12% | +$852K |
|
1427
Iridium Communications
IRDM
$4.81B
| $7.12M | 0.01% |
691,281
+868
| +0.1% | +$9K |
|
|
FL
1428
DELISTED
Foot Locker
FL
| $7.12M | 0.01% |
202,121
-8,219
| -4% | -$346K |
|
|
UHT
1429
Universal Health Realty Income Trust
UHT
$628M
| $7.12M | 0.01% |
94,280
-3,611
| -4% | -$278K |
|
|
BGC
1430
DELISTED
General Cable Corporation
BGC
| $7.07M | 0.01% |
375,220
-2,279
| -0.6% | -$40.8K |
|
|
GTY
1431
Getty Realty Corp
GTY
$2.17B
| $7.06M | 0.01% |
246,680
+41,353
| +20% | +$1.1M |
|
|
HSBC.PRA
1432
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $7.04M | 0.01% |
266,734
-18,202
| -6% | -$480K |
|
|
WIRE
1433
DELISTED
Encore Wire Corp
WIRE
| $7.01M | 0.01% |
156,535
-1,284
| -0.8% | -$54K |
|
1434
Strategic Education
STRA
$1.84B
| $7M | 0.01% |
80,161
+213
| +0.3% | +$17.8K |
|
|
CMO
1435
DELISTED
Capstead Mortgage Corp.
CMO
| $6.99M | 0.01% |
724,763
-17,077
| -2% | -$168K |
|
1436
LGI Homes
LGIH
$1.43B
| $6.96M | 0.01% |
143,208
-1,023
| -0.7% | -$45.5K |
|
|
BWLD
1437
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.96M | 0.01% |
65,808
-2,409
| -4% | -$268K |
|
1438
Universal Electronics
UEIC
$58.1M
| $6.92M | 0.01% |
109,145
-938
| -0.9% | -$58.4K |
|
|
AEGN
1439
DELISTED
Aegion Corp
AEGN
| $6.92M | 0.01% |
297,261
-5,111
| -2% | -$113K |
|
1440
Sturm, Ruger & Co
RGR
$611M
| $6.92M | 0.01% |
133,780
-5,230
| -4% | -$276K |
|
1441
Archrock
AROC
$6.19B
| $6.91M | 0.01% |
550,672
-19,464
| -3% | -$211K |
|
|
PMC
1442
DELISTED
PharMerica Corporation
PMC
| $6.9M | 0.01% |
235,450
-1,818
| -0.8% | -$50.9K |
|
|
SPN
1443
DELISTED
Superior Energy Services, Inc.
SPN
| $6.9M | 0.01% |
64,593
+247
| +0.4% | +$24.4K |
|
|
MTSC
1444
DELISTED
MTS Systems Corp
MTSC
| $6.83M | 0.01% |
127,870
+529
| +0.4% | +$26.7K |
|
1445
iShares MSCI EAFE ETF
EFA
$76.8B
| $6.82M | 0.01% |
99,578
-322,900
| -76% | -$21.6M |
|
1446
Andersons Inc
ANDE
$2.49B
| $6.81M | 0.01% |
198,896
-1,708
| -0.9% | -$56.5K |
|
1447
Stewart Information Services
STC
$2.12B
| $6.79M | 0.01% |
179,867
-6,567
| -4% | -$256K |
|
|
CIR
1448
DELISTED
CIRCOR International, Inc
CIR
| $6.77M | 0.01% |
124,431
-1,024
| -0.8% | -$53.4K |
|
1449
Werner Enterprises
WERN
$2.3B
| $6.75M | 0.01% |
184,748
+1,717
| +0.9% | +$54.5K |
|
|
ATW
1450
DELISTED
Atwood Oceanics
ATW
| $6.7M | 0.01% |
713,857
+35,804
| +5% | +$270K |
|
Similar funds
Principal Financial Group's Q3 2017 Portfolio in Review
As of Q3 2017, Principal Financial Group held 2,305 positions worth $103B, up 3.3% from $99.8B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.
Principal Financial Group's Q3 2017 filing shows 56 new, 739 increased, 1,351 reduced and 102 closed positions. Its largest new stake was Principal Spectrum Preferred Securities Active ETF: 1,245,020 shares worth $25.3M. The largest sale was AutoZone, an estimated $240M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Real Estate and Technology.
- Principal Financial Group's largest Q3 2017 buy was Principal Spectrum Preferred Securities Active ETF: 1,245,020 shares worth $25.3M.
- Principal Financial Group added most to O'Reilly Automotive in Q3 2017, an estimated $160M increase.
- Principal Financial Group's biggest Q3 2017 reduction was AutoZone, cutting an estimated $240M.
- Principal Financial Group fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $165M.
- Principal Financial Group's ten largest holdings make up 9.5% of its $103B portfolio in Q3 2017.
- Principal Financial Group opened 56 new positions and closed 102 in Q3 2017.
- Principal Financial Group's portfolio value rose 3.3% quarter-over-quarter to $103B.
Based on Principal Financial Group's 13F filing for Q3 2017, filed 2 Nov 2017.