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 | |
|---|---|---|---|---|---|---|
|
ANDV
1576
DELISTED
Andeavor
ANDV
| $5.42M | ﹤0.01% |
35,303
-195,888
| -85% | -$28.9M |
|
1577
Green Plains
GPRE
$1.18B
| $5.41M | ﹤0.01% |
314,449
+11,394
| +4% | +$195K |
|
1578
Match Group
MTCH
$9.19B
| $5.39M | ﹤0.01% |
93,079
+16,179
| +21% | +$758K |
|
1579
Matrix Service
MTRX
$326M
| $5.39M | ﹤0.01% |
218,655
+7,338
| +3% | +$155K |
|
1580
Amphastar Pharmaceuticals
AMPH
$879M
| $5.39M | ﹤0.01% |
280,115
+488
| +0.2% | +$8.7K |
|
|
VIVO
1581
DELISTED
Meridian Bioscience Inc
VIVO
| $5.35M | ﹤0.01% |
359,272
+12,606
| +4% | +$195K |
|
|
OPB
1582
DELISTED
Opus Bank Common Stock
OPB
| $5.33M | ﹤0.01% |
194,588
+40,078
| +26% | +$1.15M |
|
1583
Koppers
KOP
$943M
| $5.33M | ﹤0.01% |
170,991
+6,477
| +4% | +$232K |
|
|
AKRX
1584
DELISTED
Akorn Inc
AKRX
| $5.32M | ﹤0.01% |
409,937
+6,028
| +1% | +$99.1K |
|
|
DF
1585
DELISTED
Dean Foods Company
DF
| $5.32M | ﹤0.01% |
748,959
+22,089
| +3% | +$193K |
|
1586
Buckle
BKE
$2.25B
| $5.31M | ﹤0.01% |
230,499
+7,677
| +3% | +$189K |
|
1587
LeMaitre Vascular
LMAT
$2.32B
| $5.31M | ﹤0.01% |
137,089
+8,346
| +6% | +$301K |
|
|
ARRY
1588
DELISTED
Array Biopharma Inc
ARRY
| $5.29M | ﹤0.01% |
348,001
-12,066
| -3% | -$185K |
|
|
ESIO
1589
DELISTED
Electro Scientific Industries
ESIO
| $5.29M | ﹤0.01% |
302,975
+7,888
| +3% | +$154K |
|
1590
Under Armour Class C
UA
$2.77B
| $5.27M | ﹤0.01% |
270,898
+7,940
| +3% | +$153K |
|
|
EGL
1591
DELISTED
Engility Holdings, Inc.
EGL
| $5.26M | ﹤0.01% |
146,264
+8,068
| +6% | +$278K |
|
1592
National Presto Industries
NPK
$870M
| $5.26M | ﹤0.01% |
40,567
+1,433
| +4% | +$182K |
|
1593
Insteel Industries
IIIN
$593M
| $5.25M | ﹤0.01% |
146,396
+5,310
| +4% | +$204K |
|
1594
KLX Energy Services
KLXE
$45M
| $5.25M | ﹤0.01% |
+32,776
| New | +$4.92M |
|
|
GNBC
1595
DELISTED
Green Bancorp, Inc
GNBC
| $5.24M | ﹤0.01% |
236,988
+8,039
| +4% | +$188K |
|
1596
MiMedx Group
MDXG
$602M
| $5.22M | ﹤0.01% |
844,171
+32,896
| +4% | +$149K |
|
|
HSII
1597
DELISTED
Heidrick & Struggles
HSII
| $5.21M | ﹤0.01% |
153,873
+5,434
| +4% | +$212K |
|
1598
Quanex
NX
$819M
| $5.17M | ﹤0.01% |
283,935
+10,672
| +4% | +$188K |
|
1599
Upbound Group
UPBD
$1.13B
| $5.16M | ﹤0.01% |
358,594
-57,541
| -14% | -$846K |
|
1600
Anika Therapeutics
ANIK
$258M
| $5.15M | ﹤0.01% |
122,081
+2,949
| +2% | +$117K |
|
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.