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 |
Dentsply Sirona
XRAY
|
+$298M |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
+$165M |
| 3 |
Regency Centers
REG
|
+$153M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$105M |
| 5 |
TransDigm Group
TDG
|
+$87.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$443M |
| 2 |
EQY
Equity One
EQY
|
+$208M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$76.3M |
| 4 |
SL Green Realty
SLG
|
+$63.3M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$60.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.51% |
| 2 | Real Estate | 15.76% |
| 3 | Technology | 12.08% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Resources Connection
RGP
$137M
| $3.93M | ﹤0.01% |
234,404
+9,417
| +4% | +$159K |
|
|
EGL
1602
DELISTED
Engility Holdings, Inc.
EGL
| $3.88M | ﹤0.01% |
134,172
+4,717
| +4% | +$144K |
|
|
ISCA
1603
DELISTED
International Speedway Corp
ISCA
| $3.87M | ﹤0.01% |
104,672
+710
| +0.7% | +$26.2K |
|
1604
Donnelley Financial Solutions
DFIN
$1.31B
| $3.85M | ﹤0.01% |
199,767
-6,762
| -3% | -$152K |
|
1605
Energy Recovery
ERII
$410M
| $3.85M | ﹤0.01% |
462,800
-237,717
| -34% | -$2.2M |
|
|
BRS
1606
DELISTED
Bristow Group, Inc.
BRS
| $3.84M | ﹤0.01% |
252,659
+8,540
| +3% | +$144K |
|
1607
Titan International
TWI
$496M
| $3.81M | ﹤0.01% |
368,726
+47,623
| +15% | +$565K |
|
1608
TTEC Holdings
TTEC
$121M
| $3.75M | ﹤0.01% |
126,870
+4,221
| +3% | +$127K |
|
|
HSII
1609
DELISTED
Heidrick & Struggles
HSII
| $3.72M | ﹤0.01% |
141,244
+4,964
| +4% | +$117K |
|
1610
Harmonic Inc
HLIT
$1.15B
| $3.68M | ﹤0.01% |
618,410
+43,838
| +8% | +$240K |
|
|
WLH
1611
DELISTED
WILLIAM LYON HOMES
WLH
| $3.67M | ﹤0.01% |
+178,183
| New | +$3.33M |
|
1612
TETRA Technologies
TTI
$1.04B
| $3.66M | ﹤0.01% |
899,203
+44,908
| +5% | +$202K |
|
|
VSI
1613
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.66M | ﹤0.01% |
181,564
+6,408
| +4% | +$137K |
|
|
HZN
1614
DELISTED
Horizon Global Corporation
HZN
| $3.65M | ﹤0.01% |
263,343
+99,736
| +61% | +$1.82M |
|
|
ACET
1615
DELISTED
Aceto Corp
ACET
| $3.63M | ﹤0.01% |
229,836
+8,546
| +4% | +$146K |
|
|
HAYN
1616
DELISTED
Haynes International, Inc.
HAYN
| $3.63M | ﹤0.01% |
95,085
+3,482
| +4% | +$140K |
|
|
LION
1617
DELISTED
Fidelity Southern Corporation
LION
| $3.6M | ﹤0.01% |
160,927
+5,657
| +4% | +$131K |
|
|
CCRN
1618
DELISTED
Cross Country Healthcare
CCRN
| $3.6M | ﹤0.01% |
250,703
+8,615
| +4% | +$127K |
|
|
SPPI
1619
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.6M | ﹤0.01% |
553,451
+24,245
| +5% | +$136K |
|
|
MBT
1620
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.59M | ﹤0.01% |
325,253
+161,944
| +99% | +$1.68M |
|
1621
Upbound Group
UPBD
$1.23B
| $3.59M | ﹤0.01% |
404,339
+14,559
| +4% | +$132K |
|
1622
Haverty Furniture Companies
HVT
$418M
| $3.57M | ﹤0.01% |
146,725
+6,728
| +5% | +$154K |
|
|
LDR
1623
DELISTED
Landauer Inc
LDR
| $3.57M | ﹤0.01% |
73,206
+2,702
| +4% | +$137K |
|
1624
Hawkins
HWKN
$2.9B
| $3.56M | ﹤0.01% |
145,474
+5,378
| +4% | +$137K |
|
1625
Artivion
AORT
$1.34B
| $3.56M | ﹤0.01% |
213,720
+8,026
| +4% | +$142K |
|
Similar funds
Principal Financial Group's Q1 2017 Portfolio in Review
As of Q1 2017, Principal Financial Group held 2,291 positions worth $83.1B, up 5.4% from $78.8B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Principal Financial Group's Q1 2017 filing shows 65 new, 1,460 increased, 605 reduced and 84 closed positions. Its largest new stake was Invitation Homes: 4,089,587 shares worth $89.3M. The largest sale was Zoetis, an estimated $443M.
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 Q1 2017 buy was Invitation Homes: 4,089,587 shares worth $89.3M.
- Principal Financial Group added most to Dentsply Sirona in Q1 2017, an estimated $298M increase.
- Principal Financial Group's biggest Q1 2017 reduction was Zoetis, cutting an estimated $443M.
- Principal Financial Group fully exited Equity One in Q1 2017, selling an estimated $208M.
- Principal Financial Group's ten largest holdings make up 10% of its $83.1B portfolio in Q1 2017.
- Principal Financial Group opened 65 new positions and closed 84 in Q1 2017.
- Principal Financial Group's portfolio value rose 5.4% quarter-over-quarter to $83.1B.
Based on Principal Financial Group's 13F filing for Q1 2017, filed 11 May 2017.