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 |
ANSS
Ansys
ANSS
|
+$188M |
| 2 |
Hyatt Hotels
H
|
+$164M |
| 3 |
Prologis
PLD
|
+$156M |
| 4 |
PayPal
PYPL
|
+$145M |
| 5 |
RP
RealPage, Inc.
RP
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$358M |
| 2 |
Moody's
MCO
|
+$318M |
| 3 |
Dentsply Sirona
XRAY
|
+$235M |
| 4 |
Ross Stores
ROST
|
+$233M |
| 5 |
S&P Global
SPGI
|
+$164M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.51% |
| 2 | Technology | 14.45% |
| 3 | Real Estate | 14.24% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTY
1451
Getty Realty Corp
GTY
$2.11B
| $7.73M | 0.01% |
270,680
+13,383
| +5% | +$385K |
|
1452
LGI Homes
LGIH
$1.27B
| $7.72M | 0.01% |
162,836
+9,090
| +6% | +$500K |
|
1453
News Corp Class A
NWSA
$14.9B
| $7.72M | 0.01% |
585,453
+4,813
| +0.8% | +$67.5K |
|
1454
Cars.com
CARS
$662M
| $7.72M | 0.01% |
279,558
-36,991
| -12% | -$1.03M |
|
1455
LendingTree
TREE
$447M
| $7.71M | 0.01% |
33,500
-333
| -1% | -$79.2K |
|
|
GENY
1456
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
| $7.7M | 0.01% |
200,001
| – | – |
|
1457
Stride
LRN
$3.41B
| $7.7M | 0.01% |
434,843
-2,042
| -0.5% | -$34.9K |
|
1458
Mattel
MAT
$4.38B
| $7.67M | 0.01% |
488,733
+8,441
| +2% | +$135K |
|
1459
E.W. Scripps
SSP
$257M
| $7.65M | 0.01% |
463,656
+34,342
| +8% | +$497K |
|
|
SRCL
1460
DELISTED
Stericycle Inc
SRCL
| $7.64M | 0.01% |
130,193
+1,816
| +1% | +$116K |
|
1461
Warner Bros
WBD
$65.9B
| $7.62M | 0.01% |
238,205
+2,361
| +1% | +$66.5K |
|
|
CIR
1462
DELISTED
CIRCOR International, Inc
CIR
| $7.61M | 0.01% |
160,171
+5,706
| +4% | +$247K |
|
|
ARR
1463
Armour Residential REIT
ARR
$2.33B
| $7.6M | 0.01% |
67,708
+2,418
| +4% | +$282K |
|
|
UHT
1464
Universal Health Realty Income Trust
UHT
$603M
| $7.6M | 0.01% |
102,103
+3,653
| +4% | +$257K |
|
1465
Genesco
GCO
$425M
| $7.57M | 0.01% |
160,802
+5,645
| +4% | +$246K |
|
1466
Heartland Express
HTLD
$948M
| $7.57M | 0.01% |
383,674
-1,085
| -0.3% | -$21.5K |
|
1467
Brighthouse Financial
BHF
$3.56B
| $7.53M | 0.01% |
170,103
+25,392
| +18% | +$1.07M |
|
1468
Sociedad Química y Minera de Chile
SQM
$19.2B
| $7.5M | 0.01% |
+164,022
| New | +$7.56M |
|
1469
Alamo Group
ALG
$1.94B
| $7.48M | 0.01% |
81,684
+3,191
| +4% | +$300K |
|
|
OSG
1470
Octave Specialty Group
OSG
$243M
| $7.47M | 0.01% |
366,025
+12,861
| +4% | +$269K |
|
1471
Quanta Services
PWR
$100B
| $7.45M | 0.01% |
223,127
-1,600
| -0.7% | -$54.4K |
|
|
ECHO
1472
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7.33M | 0.01% |
236,960
+29,194
| +14% | +$951K |
|
|
TYPE
1473
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $7.33M | 0.01% |
362,918
+11,731
| +3% | +$242K |
|
1474
Adtran
ADTN
$689M
| $7.33M | 0.01% |
415,059
+12,605
| +3% | +$211K |
|
1475
Onto Innovation
ONTO
$12.9B
| $7.31M | 0.01% |
194,892
+8,767
| +5% | +$345K |
|
Similar funds
Principal Financial Group's Q3 2018 Portfolio in Review
As of Q3 2018, Principal Financial Group held 2,364 positions worth $113B, up 4.3% from $109B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Principal Financial Group's Q3 2018 filing shows 94 new, 1,514 increased, 663 reduced and 76 closed positions. Its largest new stake was Shopify: 3,933,080 shares worth $64.7M. The largest sale was Sherwin-Williams, an estimated $358M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Real Estate.
- Principal Financial Group's largest Q3 2018 buy was Shopify: 3,933,080 shares worth $64.7M.
- Principal Financial Group added most to Ansys in Q3 2018, an estimated $188M increase.
- Principal Financial Group's biggest Q3 2018 reduction was Sherwin-Williams, cutting an estimated $358M.
- Principal Financial Group fully exited DCT Industrial Trust Inc. in Q3 2018, selling an estimated $155M.
- Principal Financial Group's ten largest holdings make up 11% of its $113B portfolio in Q3 2018.
- Principal Financial Group opened 94 new positions and closed 76 in Q3 2018.
- Principal Financial Group's portfolio value rose 4.3% quarter-over-quarter to $113B.
Based on Principal Financial Group's 13F filing for Q3 2018, filed 14 Nov 2018.