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 | |
|---|---|---|---|---|---|---|
|
CAMP
1476
DELISTED
CalAmp Corp.
CAMP
| $7.23M | 0.01% |
13,115
+284
| +2% | +$152K |
|
1477
Southern Copper
SCCO
$143B
| $7.22M | 0.01% |
180,669
+12,900
| +8% | +$531K |
|
|
MIK
1478
DELISTED
Michaels Stores, Inc
MIK
| $7.2M | 0.01% |
443,909
-54,119
| -11% | -$1.03M |
|
1479
Phibro Animal Health
PAHC
$1.47B
| $7.19M | 0.01% |
167,626
+3,057
| +2% | +$144K |
|
1480
Comtech Telecommunications
CMTL
$50.3M
| $7.14M | 0.01% |
196,921
+6,683
| +4% | +$229K |
|
|
CRAY
1481
DELISTED
Cray, Inc.
CRAY
| $7.09M | 0.01% |
329,651
+12,970
| +4% | +$299K |
|
1482
Preferred Bank
PFBC
$1.24B
| $7.09M | 0.01% |
121,136
+112,758
| +1,346% | +$7.07M |
|
|
CKH
1483
DELISTED
Seacor Holdings Inc.
CKH
| $7.05M | 0.01% |
142,602
+5,127
| +4% | +$265K |
|
1484
United Natural Foods
UNFI
$3.08B
| $7.04M | 0.01% |
234,985
+8,424
| +4% | +$305K |
|
|
TDAY
1485
USA Today Co
TDAY
$1.27B
| $7.04M | 0.01% |
448,492
-31,418
| -7% | -$526K |
|
1486
Hanmi Financial
HAFC
$945M
| $7.03M | 0.01% |
282,437
+2,340
| +0.8% | +$61.7K |
|
|
IPHS
1487
DELISTED
Innophos Holdings, Inc.
IPHS
| $7.03M | 0.01% |
158,323
+6,088
| +4% | +$278K |
|
1488
Synaptics
SYNA
$4.19B
| $7.03M | 0.01% |
154,070
+5,250
| +4% | +$250K |
|
1489
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$28.2M
| $7.02M | 0.01% |
200,001
| – | – |
|
|
LABL
1490
DELISTED
Multi-Color Corp
LABL
| $7.01M | 0.01% |
112,539
+4,177
| +4% | +$267K |
|
1491
Marten Transport
MRTN
$1.21B
| $6.99M | 0.01% |
497,738
+16,976
| +4% | +$253K |
|
1492
AngioDynamics
ANGO
$611M
| $6.98M | 0.01% |
321,187
+12,725
| +4% | +$283K |
|
1493
Installed Building Products
IBP
$6.01B
| $6.97M | 0.01% |
178,637
+16,144
| +10% | +$813K |
|
|
FSP
1494
Franklin Street Properties
FSP
$47.2M
| $6.92M | 0.01% |
865,818
+19,726
| +2% | +$166K |
|
|
ADAM
1495
Adamas Trust
ADAM
$815M
| $6.91M | 0.01% |
284,258
+62,020
| +28% | +$1.55M |
|
|
XOXO
1496
DELISTED
Xo Group Inc
XOXO
| $6.88M | 0.01% |
199,609
+8,768
| +5% | +$271K |
|
1497
Coca-Cola Consolidated
COKE
$12.5B
| $6.83M | 0.01% |
374,790
+13,190
| +4% | +$211K |
|
|
TRST
1498
Trustco Bank Corp NY
TRST
$970M
| $6.8M | 0.01% |
159,920
+5,137
| +3% | +$232K |
|
|
GPMT
1499
Granite Point Mortgage Trust
GPMT
$69M
| $6.76M | 0.01% |
+350,881
| New | +$6.62M |
|
|
MAGN
1500
Magnera Corp
MAGN
$472M
| $6.75M | 0.01% |
27,191
+1,004
| +4% | +$245K |
|
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.