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 |
Chevron
CVX
|
+$112M |
| 2 |
EOG Resources
EOG
|
+$105M |
| 3 |
Morgan Stanley
MS
|
+$103M |
| 4 |
CVS Health
CVS
|
+$101M |
| 5 |
Kilroy Realty
KRC
|
+$98.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$130M |
| 2 |
Equity Residential
EQR
|
+$110M |
| 3 |
Pfizer
PFE
|
+$84.4M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$77.5M |
| 5 |
PayPal
PYPL
|
+$76.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.65% |
| 2 | Real Estate | 15.91% |
| 3 | Technology | 11.62% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Donnelley Financial Solutions
DFIN
$1.17B
| $4.75M | 0.01% |
+206,529
| New | +$4.37M |
|
|
PRFT
1527
DELISTED
Perficient Inc
PRFT
| $4.75M | 0.01% |
271,354
+7,711
| +3% | +$141K |
|
1528
Onto Innovation
ONTO
$12.5B
| $4.7M | 0.01% |
187,677
+8,308
| +5% | +$190K |
|
1529
Vale
VALE
$63.8B
| $4.69M | 0.01% |
+615,933
| New | +$4.51M |
|
|
SUP
1530
DELISTED
Superior Industries International
SUP
| $4.67M | 0.01% |
177,407
+9,243
| +5% | +$244K |
|
1531
Buckle
BKE
$2.27B
| $4.67M | 0.01% |
204,624
+2,772
| +1% | +$63.7K |
|
1532
HealthStream
HSTM
$824M
| $4.67M | 0.01% |
186,214
+2,517
| +1% | +$64.8K |
|
|
DCOM
1533
DELISTED
Dime Community Bancshares
DCOM
| $4.65M | 0.01% |
231,351
-1,682
| -0.7% | -$30.4K |
|
|
EGRX
1534
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.61M | 0.01% |
58,157
+19
| +0% | +$1.38K |
|
|
BTEC
1535
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $4.6M | 0.01% |
200,001
| – | – |
|
1536
Werner Enterprises
WERN
$2.21B
| $4.59M | 0.01% |
170,464
-4,665
| -3% | -$120K |
|
|
NXGN
1537
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.58M | 0.01% |
348,580
+17,820
| +5% | +$228K |
|
|
TSRO
1538
DELISTED
TESARO, Inc.
TSRO
| $4.58M | 0.01% |
34,032
+18,073
| +113% | +$2.28M |
|
1539
M/I Homes
MHO
$3.87B
| $4.55M | 0.01% |
180,911
+2,439
| +1% | +$57.5K |
|
1540
StoneX
SNEX
$9.39B
| $4.55M | 0.01% |
581,929
+35,650
| +7% | +$277K |
|
|
DO
1541
DELISTED
Diamond Offshore Drilling
DO
| $4.55M | 0.01% |
257,021
-411,535
| -62% | -$7.25M |
|
|
FLIC
1542
DELISTED
First of Long Island Corp
FLIC
| $4.52M | 0.01% |
158,270
+116
| +0.1% | +$2.87K |
|
|
BKS
1543
DELISTED
Barnes & Noble
BKS
| $4.52M | 0.01% |
405,100
+817
| +0.2% | +$9.37K |
|
1544
RH
RH
$3.15B
| $4.48M | 0.01% |
146,008
+2,754
| +2% | +$88.9K |
|
|
ITG
1545
DELISTED
Investment Technology Group Inc
ITG
| $4.48M | 0.01% |
226,890
+723
| +0.3% | +$13.1K |
|
1546
Matrix Service
MTRX
$320M
| $4.46M | 0.01% |
196,353
+1,570
| +0.8% | +$31.3K |
|
1547
MYR Group
MYRG
$5.15B
| $4.45M | 0.01% |
118,216
+1,858
| +2% | +$63.9K |
|
1548
Tredegar Corp
TG
$262M
| $4.44M | 0.01% |
184,824
+1,133
| +0.6% | +$23.8K |
|
1549
REX American Resources
REX
$1.44B
| $4.42M | 0.01% |
268,788
+20,412
| +8% | +$303K |
|
1550
Metallus
MTUS
$826M
| $4.42M | 0.01% |
285,388
+3,854
| +1% | +$51.6K |
|
Similar funds
Principal Financial Group's Q4 2016 Portfolio in Review
As of Q4 2016, Principal Financial Group held 2,300 positions worth $78.8B, up 3.7% from $76B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.
Principal Financial Group's Q4 2016 filing shows 133 new, 1,352 increased, 702 reduced and 71 closed positions. Its largest new stake was Liberty Expedia Holdings, Inc. Class A Common Stock: 2,233,978 shares worth $88.6M. The largest sale was ExxonMobil, an estimated $130M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Real Estate and Technology.
- Principal Financial Group's largest Q4 2016 buy was Liberty Expedia Holdings, Inc. Class A Common Stock: 2,233,978 shares worth $88.6M.
- Principal Financial Group added most to Chevron in Q4 2016, an estimated $112M increase.
- Principal Financial Group's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $130M.
- Principal Financial Group fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $35.9M.
- Principal Financial Group's ten largest holdings make up 9.7% of its $78.8B portfolio in Q4 2016.
- Principal Financial Group opened 133 new positions and closed 71 in Q4 2016.
- Principal Financial Group's portfolio value rose 3.7% quarter-over-quarter to $78.8B.
Based on Principal Financial Group's 13F filing for Q4 2016, filed 13 Feb 2017.