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 | |
|---|---|---|---|---|---|---|
1476
Knowles
KN
$2.95B
| $3.84M | 0.01% |
291,665
+14,092
| +5% | +$173K |
|
|
LDL
1477
DELISTED
Lydall, Inc.
LDL
| $3.83M | 0.01% |
117,889
+5,043
| +4% | +$148K |
|
|
ANAC
1478
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.8M | 0.01% |
71,097
+11,892
| +20% | +$878K |
|
|
UBA
1479
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.8M | 0.01% |
181,253
+6,699
| +4% | +$133K |
|
|
TBRG
1480
DELISTED
TruBridge
TBRG
| $3.79M | 0.01% |
72,676
+3,408
| +5% | +$180K |
|
|
ATW
1481
DELISTED
Atwood Oceanics
ATW
| $3.79M | 0.01% |
413,142
+223,362
| +118% | +$1.69M |
|
|
FCRD
1482
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $3.78M | 0.01% |
349,176
-11,267
| -3% | -$111K |
|
|
EXTN
1483
DELISTED
Exterran Corporation
EXTN
| $3.72M | 0.01% |
240,700
+9,302
| +4% | +$141K |
|
|
DCOM
1484
DELISTED
Dime Community Bancshares
DCOM
| $3.71M | 0.01% |
210,804
+8,551
| +4% | +$145K |
|
1485
Central Garden & Pet Co Class A
CENTA
$2.43B
| $3.69M | 0.01% |
283,451
-808
| -0.3% | -$9.04K |
|
|
GNCMA
1486
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $3.69M | 0.01% |
201,640
+6,146
| +3% | +$112K |
|
1487
HealthStream
HSTM
$863M
| $3.69M | 0.01% |
166,914
+6,528
| +4% | +$134K |
|
1488
Strategic Education
STRA
$1.98B
| $3.68M | 0.01% |
75,543
+2,881
| +4% | +$142K |
|
|
FARO
1489
DELISTED
Faro Technologies
FARO
| $3.66M | 0.01% |
113,617
-890
| -0.8% | -$24.9K |
|
1490
Sonic Automotive
SAH
$3.56B
| $3.66M | 0.01% |
197,987
-13,386
| -6% | -$245K |
|
1491
Materion
MTRN
$3.94B
| $3.64M | 0.01% |
137,506
+5,367
| +4% | +$134K |
|
|
KRA
1492
DELISTED
Kraton Corporation
KRA
| $3.63M | 0.01% |
209,799
+8,890
| +4% | +$138K |
|
1493
ArcBest
ARCB
$3.16B
| $3.61M | 0.01% |
167,234
-255,489
| -60% | -$5.2M |
|
1494
Interparfums
IPAR
$4.07B
| $3.61M | 0.01% |
116,791
+4,547
| +4% | +$119K |
|
1495
Supernus Pharmaceuticals
SUPN
$2.7B
| $3.6M | 0.01% |
235,958
+9,127
| +4% | +$119K |
|
1496
TETRA Technologies
TTI
$1.08B
| $3.59M | 0.01% |
565,374
+25,975
| +5% | +$152K |
|
|
FRED
1497
DELISTED
Fred's Inc
FRED
| $3.58M | 0.01% |
240,414
+9,848
| +4% | +$145K |
|
1498
First Merchants
FRME
$2.69B
| $3.58M | 0.01% |
151,758
+2,385
| +2% | +$54.5K |
|
|
GTY
1499
Getty Realty Corp
GTY
$2.16B
| $3.57M | 0.01% |
179,892
+8,305
| +5% | +$150K |
|
|
SUP
1500
DELISTED
Superior Industries International
SUP
| $3.53M | 0.01% |
159,736
+6,645
| +4% | +$130K |
|
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.