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 |
CoStar Group
CSGP
|
+$486M |
| 2 |
Marriott Vacations Worldwide
VAC
|
+$246M |
| 3 |
Broadstone Net Lease
BNL
|
+$244M |
| 4 |
Tyler Technologies
TYL
|
+$235M |
| 5 |
Equinix
EQIX
|
+$173M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$309M |
| 2 |
Prologis
PLD
|
+$303M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$300M |
| 4 |
Gartner
IT
|
+$262M |
| 5 |
CBRE Group
CBRE
|
+$213M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.69% |
| 2 | Real Estate | 16% |
| 3 | Financials | 14.93% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1551
National Beverage
FIZZ
$2.95B
| $7.63M | ﹤0.01% |
161,491
-54,787
| -25% | -$2.66M |
|
1552
Adtran
ADTN
$718M
| $7.57M | ﹤0.01% |
366,625
+34,396
| +10% | +$665K |
|
|
AAN
1553
DELISTED
The Aaron's Company Inc
AAN
| $7.57M | ﹤0.01% |
236,467
+1,377
| +0.6% | +$43.4K |
|
|
CIVI
1554
DELISTED
Civitas Resources
CIVI
| $7.56M | ﹤0.01% |
160,626
+33,152
| +26% | +$1.35M |
|
1555
Standard Motor Products
SMP
$863M
| $7.54M | ﹤0.01% |
174,031
+24,845
| +17% | +$1.11M |
|
|
CHCT
1556
Community Healthcare Trust
CHCT
$522M
| $7.54M | ﹤0.01% |
158,824
-1,181
| -0.7% | -$57.8K |
|
1557
Camping World
CWH
$694M
| $7.49M | ﹤0.01% |
182,699
+152,559
| +506% | +$6.31M |
|
1558
CEVA Inc
CEVA
$927M
| $7.46M | ﹤0.01% |
157,731
-3,697
| -2% | -$182K |
|
1559
Innoviva
INVA
$1.53B
| $7.46M | ﹤0.01% |
556,087
-15,346
| -3% | -$192K |
|
1560
Simulations Plus
SLP
$370M
| $7.43M | ﹤0.01% |
135,322
+7,853
| +6% | +$450K |
|
1561
Uber
UBER
$146B
| $7.42M | ﹤0.01% |
148,010
+51,144
| +53% | +$2.67M |
|
1562
Vanguard S&P 500 ETF
VOO
$993B
| $7.42M | ﹤0.01% |
18,849
+2,058
| +12% | +$790K |
|
1563
Pinterest
PINS
$13.5B
| $7.39M | ﹤0.01% |
93,576
-154,014
| -62% | -$10.7M |
|
1564
NETSCOUT
NTCT
$2.98B
| $7.38M | ﹤0.01% |
258,614
-71,563
| -22% | -$2.03M |
|
1565
DNOW Inc
DNOW
$2.6B
| $7.36M | ﹤0.01% |
775,500
+8,496
| +1% | +$87.7K |
|
|
KREF
1566
KKR Real Estate Finance Trust
KREF
$465M
| $7.36M | ﹤0.01% |
340,062
+88,193
| +35% | +$1.85M |
|
|
NXGN
1567
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.34M | ﹤0.01% |
442,649
+60,420
| +16% | +$1.08M |
|
|
CVGW
1568
DELISTED
Calavo Growers
CVGW
| $7.3M | ﹤0.01% |
115,061
-2,808
| -2% | -$206K |
|
1569
Sociedad Química y Minera de Chile
SQM
$19.1B
| $7.3M | ﹤0.01% |
154,148
+42,360
| +38% | +$2.09M |
|
1570
NOV
NOV
$6.94B
| $7.29M | ﹤0.01% |
475,911
+8,735
| +2% | +$136K |
|
|
RPT
1571
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $7.29M | ﹤0.01% |
561,591
+3,326
| +0.6% | +$42.2K |
|
1572
Tompkins Financial
TMP
$1.45B
| $7.28M | ﹤0.01% |
93,886
+624
| +0.7% | +$50.2K |
|
1573
Alnylam Pharmaceuticals
ALNY
$29.5B
| $7.28M | ﹤0.01% |
42,935
+2,855
| +7% | +$418K |
|
1574
DMC Global
BOOM
$149M
| $7.28M | ﹤0.01% |
129,439
+23,672
| +22% | +$1.3M |
|
1575
Preferred Bank
PFBC
$1.26B
| $7.25M | ﹤0.01% |
114,576
+7,744
| +7% | +$515K |
|
Similar funds
Principal Financial Group's Q2 2021 Portfolio in Review
As of Q2 2021, Principal Financial Group held 2,712 positions worth $155B, up 8.9% from $142B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Principal Financial Group's Q2 2021 filing shows 231 new, 1,591 increased, 764 reduced and 116 closed positions. Its largest new stake was Lifestance Health: 2,210,167 shares worth $61.6M. The largest sale was Motorola Solutions, an estimated $309M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Real Estate and Financials.
- Principal Financial Group's largest Q2 2021 buy was Lifestance Health: 2,210,167 shares worth $61.6M.
- Principal Financial Group added most to CoStar Group in Q2 2021, an estimated $486M increase.
- Principal Financial Group's biggest Q2 2021 reduction was Motorola Solutions, cutting an estimated $309M.
- Principal Financial Group fully exited New Oriental in Q2 2021, selling an estimated $68.1M.
- Principal Financial Group's ten largest holdings make up 14% of its $155B portfolio in Q2 2021.
- Principal Financial Group opened 231 new positions and closed 116 in Q2 2021.
- Principal Financial Group's portfolio value rose 8.9% quarter-over-quarter to $155B.
Based on Principal Financial Group's 13F filing for Q2 2021, filed 10 Aug 2021.