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 | |
|---|---|---|---|---|---|---|
1451
Corpay
CPAY
$25.7B
| $4.1M | 0.01% |
27,540
+1,812
| +7% | +$235K |
|
|
GES
1452
DELISTED
Guess Inc
GES
| $4.07M | 0.01% |
217,034
+10,504
| +5% | +$202K |
|
|
LDRH
1453
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $4.07M | 0.01% |
159,800
| – | – |
|
|
TRST
1454
Trustco Bank Corp NY
TRST
$953M
| $4.07M | 0.01% |
134,367
+5,560
| +4% | +$159K |
|
1455
Quanex
NX
$825M
| $4.07M | 0.01% |
234,351
+11,110
| +5% | +$196K |
|
1456
KB Home
KBH
$3.5B
| $4.05M | 0.01% |
283,817
-1,077
| -0.4% | -$12.6K |
|
|
ENLK
1457
DELISTED
EnLink Midstream Partners, LP
ENLK
| $4.05M | 0.01% |
335,590
+69,199
| +26% | +$760K |
|
|
PCH
1458
DELISTED
PotlatchDeltic
PCH
| $4.05M | 0.01% |
128,463
-410
| -0.3% | -$11.4K |
|
|
MNTA
1459
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.03M | 0.01% |
435,947
+12,789
| +3% | +$138K |
|
|
PRSU
1460
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $4.02M | 0.01% |
137,909
+4,519
| +3% | +$127K |
|
1461
Griffon
GFF
$4.02B
| $4.02M | 0.01% |
260,152
+9,737
| +4% | +$147K |
|
1462
AeroVironment
AVAV
$7.19B
| $3.98M | 0.01% |
140,526
+4,410
| +3% | +$115K |
|
1463
Resources Connection
RGP
$140M
| $3.98M | 0.01% |
255,529
+9,839
| +4% | +$143K |
|
1464
Regis Corp
RGS
$68.4M
| $3.97M | 0.01% |
13,065
+457
| +4% | +$132K |
|
1465
Green Plains
GPRE
$1.15B
| $3.97M | 0.01% |
248,583
+13,254
| +6% | +$213K |
|
|
UTEK
1466
DELISTED
Ultratech Inc.
UTEK
| $3.97M | 0.01% |
181,637
+7,662
| +4% | +$151K |
|
1467
Helix Energy Solutions
HLX
$1.34B
| $3.95M | 0.01% |
704,710
+33,564
| +5% | +$142K |
|
1468
Archrock
AROC
$6.16B
| $3.92M | 0.01% |
489,644
+15,691
| +3% | +$87.2K |
|
|
CDR
1469
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.9M | 0.01% |
81,646
+4,067
| +5% | +$187K |
|
1470
Universal Insurance Holdings
UVE
$1.26B
| $3.9M | 0.01% |
218,813
+4,695
| +2% | +$87K |
|
1471
O-I Glass
OI
$1.18B
| $3.89M | 0.01% |
243,929
+6,241
| +3% | +$89.4K |
|
1472
Kelly Services Class A
KELYA
$548M
| $3.89M | 0.01% |
203,503
+7,972
| +4% | +$133K |
|
|
VASC
1473
DELISTED
Vascular Solutions Inc
VASC
| $3.87M | 0.01% |
118,871
+4,713
| +4% | +$136K |
|
|
ILG
1474
DELISTED
ILG, Inc Common Stock
ILG
| $3.87M | 0.01% |
267,736
+10,421
| +4% | +$135K |
|
|
CPLA
1475
DELISTED
Capella Education Company
CPLA
| $3.86M | 0.01% |
73,255
+1,823
| +3% | +$84.4K |
|
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.