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 |
O'Reilly Automotive
ORLY
|
+$160M |
| 2 |
DuPont de Nemours
DD
|
+$128M |
| 3 |
Healthpeak Properties
DOC
|
+$106M |
| 4 |
Gartner
IT
|
+$94.5M |
| 5 |
Air Products & Chemicals
APD
|
+$91.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$240M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$165M |
| 3 |
JPMorgan Chase
JPM
|
+$114M |
| 4 |
Welltower
WELL
|
+$110M |
| 5 |
Willis Towers Watson
WTW
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.91% |
| 2 | Real Estate | 14.57% |
| 3 | Technology | 11.95% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1551
M/I Homes
MHO
$3.89B
| $5.06M | ﹤0.01% |
189,324
+730
| +0.4% | +$18.9K |
|
|
HZNP
1552
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.06M | ﹤0.01% |
399,132
+378,824
| +1,865% | +$4.82M |
|
1553
Banco Santander Chile
BSAC
$16B
| $5.04M | ﹤0.01% |
+169,728
| New | +$4.82M |
|
1554
AngioDynamics
ANGO
$593M
| $5.02M | ﹤0.01% |
293,833
+15,637
| +6% | +$263K |
|
1555
Amphastar Pharmaceuticals
AMPH
$888M
| $5.01M | ﹤0.01% |
280,328
-3,101
| -1% | -$51K |
|
1556
Warner Bros
WBD
$64.2B
| $4.98M | ﹤0.01% |
234,038
-6,896
| -3% | -$162K |
|
|
DCOM
1557
DELISTED
Dime Community Bancshares
DCOM
| $4.98M | ﹤0.01% |
231,569
-6,020
| -3% | -$119K |
|
1558
iShares California Muni Bond ETF
CMF
$4.56B
| $4.98M | ﹤0.01% |
+84,000
| New | +$4.98M |
|
|
ORIT
1559
DELISTED
Oritani Financial Corp. New
ORIT
| $4.95M | ﹤0.01% |
294,816
+1,694
| +0.6% | +$27.8K |
|
|
AMAG
1560
DELISTED
AMAG Pharmaceuticals
AMAG
| $4.93M | ﹤0.01% |
267,124
-437
| -0.2% | -$8.14K |
|
|
PDCO
1561
DELISTED
Patterson Companies, Inc.
PDCO
| $4.93M | ﹤0.01% |
127,459
-2,499
| -2% | -$99.8K |
|
1562
Teladoc Health
TDOC
$1.69B
| $4.91M | ﹤0.01% |
148,189
-1,149
| -0.8% | -$37.7K |
|
|
LDR
1563
DELISTED
Landauer Inc
LDR
| $4.9M | ﹤0.01% |
72,763
-632
| -0.9% | -$38.2K |
|
|
UBA
1564
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.87M | ﹤0.01% |
224,203
-1,926
| -0.9% | -$40.3K |
|
1565
Metallus
MTUS
$879M
| $4.86M | ﹤0.01% |
294,483
-2,529
| -0.9% | -$38.8K |
|
1566
Dillards
DDS
$9.2B
| $4.86M | ﹤0.01% |
86,620
-1,899
| -2% | -$117K |
|
1567
John B. Sanfilippo & Son
JBSS
$989M
| $4.85M | ﹤0.01% |
72,042
-165
| -0.2% | -$10.6K |
|
|
ONCE
1568
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $4.82M | ﹤0.01% |
54,088
+10,399
| +24% | +$790K |
|
|
FARO
1569
DELISTED
Faro Technologies
FARO
| $4.82M | ﹤0.01% |
125,999
-962
| -0.8% | -$34.8K |
|
1570
TTEC Holdings
TTEC
$119M
| $4.81M | ﹤0.01% |
115,125
-10,805
| -9% | -$438K |
|
|
KND
1571
DELISTED
Kindred Healthcare
KND
| $4.77M | ﹤0.01% |
702,020
+5,848
| +0.8% | +$49.8K |
|
1572
Rayonier Advanced Materials
RYAM
$591M
| $4.75M | ﹤0.01% |
346,796
-2,802
| -0.8% | -$39.9K |
|
|
VIVO
1573
DELISTED
Meridian Bioscience Inc
VIVO
| $4.74M | ﹤0.01% |
331,757
-2,734
| -0.8% | -$39.1K |
|
1574
Neurocrine Biosciences
NBIX
$18.4B
| $4.71M | ﹤0.01% |
76,840
-839
| -1% | -$44.3K |
|
|
AHRT
1575
AH Realty Trust
AHRT
$540M
| $4.68M | ﹤0.01% |
338,720
-363,136
| -52% | -$4.84M |
|
Similar funds
Principal Financial Group's Q3 2017 Portfolio in Review
As of Q3 2017, Principal Financial Group held 2,305 positions worth $103B, up 3.3% from $99.8B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.
Principal Financial Group's Q3 2017 filing shows 56 new, 739 increased, 1,351 reduced and 102 closed positions. Its largest new stake was Principal Spectrum Preferred Securities Active ETF: 1,245,020 shares worth $25.3M. The largest sale was AutoZone, an estimated $240M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Real Estate and Technology.
- Principal Financial Group's largest Q3 2017 buy was Principal Spectrum Preferred Securities Active ETF: 1,245,020 shares worth $25.3M.
- Principal Financial Group added most to O'Reilly Automotive in Q3 2017, an estimated $160M increase.
- Principal Financial Group's biggest Q3 2017 reduction was AutoZone, cutting an estimated $240M.
- Principal Financial Group fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $165M.
- Principal Financial Group's ten largest holdings make up 9.5% of its $103B portfolio in Q3 2017.
- Principal Financial Group opened 56 new positions and closed 102 in Q3 2017.
- Principal Financial Group's portfolio value rose 3.3% quarter-over-quarter to $103B.
Based on Principal Financial Group's 13F filing for Q3 2017, filed 2 Nov 2017.