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 |
S&P Global
SPGI
|
+$343M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$165M |
| 3 |
Entergy
ETR
|
+$119M |
| 4 |
Murphy Oil
MUR
|
+$118M |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
+$86.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$325M |
| 2 |
Becton Dickinson
BDX
|
+$153M |
| 3 |
TJX Companies
TJX
|
+$135M |
| 4 |
Crown Castle
CCI
|
+$133M |
| 5 |
Public Service Enterprise Group
PEG
|
+$119M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 17.25% |
| 2 | Financials | 16.06% |
| 3 | Technology | 11.26% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Marten Transport
MRTN
$1.22B
| $3.21M | ﹤0.01% |
404,975
-3,763
| -0.9% | -$28.6K |
|
1552
American Public Education
APEI
$940M
| $3.19M | ﹤0.01% |
113,701
+3,323
| +3% | +$82.5K |
|
|
EXTN
1553
DELISTED
Exterran Corporation
EXTN
| $3.19M | ﹤0.01% |
247,905
+7,205
| +3% | +$99.4K |
|
|
OAK
1554
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.16M | ﹤0.01% |
70,610
-322
| -0.5% | -$15K |
|
|
FRAN
1555
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.15M | ﹤0.01% |
23,773
-965
| -4% | -$161K |
|
1556
TTEC Holdings
TTEC
$124M
| $3.15M | ﹤0.01% |
115,982
+2,430
| +2% | +$66.3K |
|
|
GHL
1557
DELISTED
Greenhill & Co., Inc.
GHL
| $3.14M | ﹤0.01% |
195,222
+5,364
| +3% | +$106K |
|
|
FTD
1558
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $3.12M | ﹤0.01% |
124,812
-839
| -0.7% | -$22.2K |
|
1559
Matrix Service
MTRX
$312M
| $3.11M | ﹤0.01% |
188,665
-311,626
| -62% | -$5.26M |
|
1560
CorVel
CRVL
$3.18B
| $3.09M | ﹤0.01% |
214,902
+5,748
| +3% | +$86.4K |
|
1561
MYR Group
MYRG
$5.01B
| $3.09M | ﹤0.01% |
128,260
-4,855
| -4% | -$118K |
|
1562
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.09M | ﹤0.01% |
122,980
| – | – |
|
|
EXAS
1563
DELISTED
Exact Sciences
EXAS
| $3.08M | ﹤0.01% |
251,439
-4,550
| -2% | -$34.3K |
|
1564
MacroGenics
MGNX
$233M
| $3.06M | ﹤0.01% |
113,400
-3,000
| -3% | -$67.7K |
|
|
FLIC
1565
DELISTED
First of Long Island Corp
FLIC
| $3.02M | ﹤0.01% |
157,749
-1,863
| -1% | -$36.9K |
|
|
AVTA
1566
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.02M | ﹤0.01% |
291,050
+8,843
| +3% | +$69.6K |
|
|
TBRG
1567
DELISTED
TruBridge
TBRG
| $3M | ﹤0.01% |
75,272
+2,596
| +4% | +$118K |
|
1568
Virtus Investment Partners
VRTS
$1.12B
| $2.99M | ﹤0.01% |
42,065
-2,849
| -6% | -$216K |
|
1569
Biglari Holdings Class B
BH
$1.2B
| $2.99M | ﹤0.01% |
11,126
+297
| +3% | +$76.1K |
|
1570
ANI Pharmaceuticals
ANIP
$1.86B
| $2.98M | ﹤0.01% |
53,447
+1,626
| +3% | +$79K |
|
1571
Alliance Resource Partners
ARLP
$3.34B
| $2.97M | ﹤0.01% |
188,460
-24,290
| -11% | -$355K |
|
|
XOXO
1572
DELISTED
Xo Group Inc
XOXO
| $2.95M | ﹤0.01% |
169,201
+7,459
| +5% | +$126K |
|
|
LL
1573
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.94M | ﹤0.01% |
190,705
+5,191
| +3% | +$72K |
|
1574
Perdoceo Education
PRDO
$2.17B
| $2.93M | ﹤0.01% |
493,044
+13,676
| +3% | +$74.3K |
|
1575
MarineMax
HZO
$748M
| $2.91M | ﹤0.01% |
171,276
+5,335
| +3% | +$93.1K |
|
Similar funds
Principal Financial Group's Q2 2016 Portfolio in Review
As of Q2 2016, Principal Financial Group held 2,278 positions worth $71.7B, up 4% from $68.9B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Principal Financial Group's Q2 2016 filing shows 102 new, 1,450 increased, 582 reduced and 117 closed positions. Its largest new stake was S&P Global: 3,198,270 shares worth $343M. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $325M.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
- Principal Financial Group's largest Q2 2016 buy was S&P Global: 3,198,270 shares worth $343M.
- Principal Financial Group added most to Entergy in Q2 2016, an estimated $119M increase.
- Principal Financial Group's biggest Q2 2016 reduction was Becton Dickinson, cutting an estimated $153M.
- Principal Financial Group fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $325M.
- Principal Financial Group's ten largest holdings make up 10% of its $71.7B portfolio in Q2 2016.
- Principal Financial Group opened 102 new positions and closed 117 in Q2 2016.
- Principal Financial Group's portfolio value rose 4% quarter-over-quarter to $71.7B.
Based on Principal Financial Group's 13F filing for Q2 2016, filed 9 Aug 2016.