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 |
Intuit
INTU
|
+$210M |
| 2 |
Truist Financial
TFC
|
+$185M |
| 3 |
Charter Communications
CHTR
|
+$172M |
| 4 |
Credit Acceptance
CACC
|
+$155M |
| 5 |
Park Hotels & Resorts
PK
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$162M |
| 2 |
Albemarle
ALB
|
+$152M |
| 3 |
CELG
Celgene Corp
CELG
|
+$109M |
| 4 |
Apple
AAPL
|
+$102M |
| 5 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 16.21% |
| 2 | Financials | 16.12% |
| 3 | Technology | 15.59% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Ichor Holdings
ICHR
$2.62B
| $6.38M | 0.01% |
191,828
+14,797
| +8% | +$441K |
|
|
KRA
1452
DELISTED
Kraton Corporation
KRA
| $6.34M | 0.01% |
250,479
+395
| +0.2% | +$9.56K |
|
1453
Wabash National
WNC
$512M
| $6.33M | 0.01% |
430,570
-2,527
| -0.6% | -$37.6K |
|
1454
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $6.31M | 0.01% |
143,273
+8,253
| +6% | +$352K |
|
1455
Dycom Industries
DY
$12B
| $6.31M | 0.01% |
133,844
+76
| +0.1% | +$3.7K |
|
1456
Dynatrace
DT
$12.9B
| $6.29M | 0.01% |
248,681
+120,709
| +94% | +$2.65M |
|
1457
StoneX
SNEX
$9.26B
| $6.28M | 0.01% |
651,513
+1,093
| +0.2% | +$9.04K |
|
|
TDAY
1458
USA Today Co
TDAY
$1.27B
| $6.26M | 0.01% |
981,323
+504,029
| +106% | +$3.7M |
|
1459
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $6.22M | 0.01% |
58,302
+38,302
| +192% | +$4.08M |
|
1460
Virtus Investment Partners
VRTS
$1.06B
| $6.22M | 0.01% |
51,082
-410
| -0.8% | -$45.7K |
|
1461
BJ's Restaurants
BJRI
$1.42B
| $6.2M | 0.01% |
163,419
-22,303
| -12% | -$855K |
|
1462
Vanguard S&P 500 ETF
VOO
$979B
| $6.2M | 0.01% |
20,971
+1,086
| +5% | +$307K |
|
1463
Anika Therapeutics
ANIK
$258M
| $6.19M | 0.01% |
119,444
+10,732
| +10% | +$623K |
|
1464
Axcelis
ACLS
$4.01B
| $6.17M | 0.01% |
256,144
+1,131
| +0.4% | +$23.8K |
|
1465
Sturm, Ruger & Co
RGR
$594M
| $6.17M | 0.01% |
131,234
+219
| +0.2% | +$9.93K |
|
|
NXGN
1466
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.17M | 0.01% |
384,060
+764
| +0.2% | +$12.6K |
|
1467
Century Communities
CCS
$1.91B
| $6.17M | 0.01% |
225,490
+19,019
| +9% | +$557K |
|
1468
Sonic Automotive
SAH
$2.89B
| $6.16M | 0.01% |
198,627
+7,304
| +4% | +$231K |
|
1469
Buckle
BKE
$2.25B
| $6.15M | 0.01% |
227,563
+132
| +0.1% | +$3.14K |
|
|
LNW
1470
DELISTED
Light & Wonder
LNW
| $6.15M | 0.01% |
229,641
+176
| +0.1% | +$4.53K |
|
1471
Custom Truck One Source
CTOS
$2.31B
| $6.14M | 0.01% |
1,493,699
+37,727
| +3% | +$165K |
|
1472
Uber
UBER
$143B
| $6.13M | 0.01% |
206,215
-124,294
| -38% | -$3.69M |
|
|
AEGN
1473
DELISTED
Aegion Corp
AEGN
| $6.09M | 0.01% |
272,345
-5,141
| -2% | -$111K |
|
1474
Banc of California
BANC
$3.03B
| $6.09M | 0.01% |
354,436
+623
| +0.2% | +$9.41K |
|
|
NFBK
1475
DELISTED
Northfield Bancorp
NFBK
| $6.09M | 0.01% |
359,048
+4,122
| +1% | +$69.2K |
|
Similar funds
Principal Financial Group's Q4 2019 Portfolio in Review
As of Q4 2019, Principal Financial Group held 2,348 positions worth $120B, up 5.8% from $113B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Principal Financial Group's Q4 2019 filing shows 104 new, 867 increased, 1,241 reduced and 118 closed positions. Its largest new stake was Park Hotels & Resorts: 6,053,859 shares worth $157M. The largest sale was SunTrust Banks, Inc., an estimated $162M.
By sector, the portfolio is most concentrated in Real Estate at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
- Principal Financial Group's largest Q4 2019 buy was Park Hotels & Resorts: 6,053,859 shares worth $157M.
- Principal Financial Group added most to Intuit in Q4 2019, an estimated $210M increase.
- Principal Financial Group's biggest Q4 2019 reduction was Albemarle, cutting an estimated $152M.
- Principal Financial Group fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $162M.
- Principal Financial Group's ten largest holdings make up 11% of its $120B portfolio in Q4 2019.
- Principal Financial Group opened 104 new positions and closed 118 in Q4 2019.
- Principal Financial Group's portfolio value rose 5.8% quarter-over-quarter to $120B.
Based on Principal Financial Group's 13F filing for Q4 2019, filed 5 Feb 2020.