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 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$171M |
| 2 |
FRC
First Republic Bank
FRC
|
+$124M |
| 3 |
Equinix
EQIX
|
+$95.1M |
| 4 |
Brookfield
BN
|
+$92.9M |
| 5 |
Hilton Worldwide
HLT
|
+$88.5M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.07% |
| 2 | Real Estate | 14.09% |
| 3 | Technology | 13.35% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Match Group
MTCH
$9.19B
| $4.36M | ﹤0.01% |
98,142
+8,306
| +9% | +$321K |
|
|
SWCH
1602
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.35M | ﹤0.01% |
273,344
+13,662
| +5% | +$216K |
|
|
DCOM
1603
DELISTED
Dime Community Bancshares
DCOM
| $4.33M | ﹤0.01% |
235,186
+5,550
| +2% | +$108K |
|
|
AYX
1604
DELISTED
Alteryx Inc
AYX
| $4.29M | ﹤0.01% |
125,816
-22,271
| -15% | -$694K |
|
|
LBAI
1605
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.27M | ﹤0.01% |
215,196
+202,324
| +1,572% | +$4.06M |
|
1606
Sabesp
SBS
$19.1B
| $4.26M | ﹤0.01% |
2,076,753
-466,526
| -18% | -$1M |
|
1607
Under Armour
UAA
$2.84B
| $4.26M | ﹤0.01% |
260,404
-72
| -0% | -$1.13K |
|
1608
Griffon
GFF
$3.95B
| $4.25M | ﹤0.01% |
232,851
+6,704
| +3% | +$132K |
|
1609
Fossil Group
FOSL
$293M
| $4.21M | ﹤0.01% |
331,842
+8,661
| +3% | +$95.7K |
|
|
FINL
1610
DELISTED
Finish Line
FINL
| $4.18M | ﹤0.01% |
309,089
+8,319
| +3% | +$96K |
|
1611
John B. Sanfilippo & Son
JBSS
$967M
| $4.16M | ﹤0.01% |
71,951
+2,830
| +4% | +$171K |
|
1612
American Vanguard Corp
AVD
$68.4M
| $4.15M | ﹤0.01% |
205,454
+5,190
| +3% | +$108K |
|
|
ONCE
1613
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $4.13M | ﹤0.01% |
61,967
-194
| -0.3% | -$11.2K |
|
|
PGNX
1614
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $4.11M | ﹤0.01% |
551,237
+2,945
| +0.5% | +$19.6K |
|
1615
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $4.07M | ﹤0.01% |
179,135
-3,072
| -2% | -$71.1K |
|
1616
Regis Corp
RGS
$68.4M
| $4.06M | ﹤0.01% |
13,422
+350
| +3% | +$111K |
|
1617
ANI Pharmaceuticals
ANIP
$1.8B
| $4M | ﹤0.01% |
68,687
+1,630
| +2% | +$103K |
|
|
HSKA
1618
DELISTED
Heska Corp
HSKA
| $3.95M | ﹤0.01% |
49,975
+1,162
| +2% | +$85K |
|
|
CTRL
1619
DELISTED
Control4 Corporation
CTRL
| $3.93M | ﹤0.01% |
182,953
+9,621
| +6% | +$258K |
|
1620
Community Health Systems
CYH
$393M
| $3.93M | ﹤0.01% |
991,799
+29,086
| +3% | +$146K |
|
1621
CorVel
CRVL
$3.06B
| $3.92M | ﹤0.01% |
232,545
+7,089
| +3% | +$120K |
|
|
LION
1622
DELISTED
Fidelity Southern Corporation
LION
| $3.91M | ﹤0.01% |
169,488
+3,743
| +2% | +$87.8K |
|
1623
Lantheus
LNTH
$6.49B
| $3.9M | ﹤0.01% |
245,403
+9,048
| +4% | +$176K |
|
|
HPR
1624
DELISTED
HighPoint Resources Corporation
HPR
| $3.9M | ﹤0.01% |
+15,339
| New | +$3.9M |
|
|
EGRX
1625
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.89M | ﹤0.01% |
73,885
+2,436
| +3% | +$142K |
|
Similar funds
Principal Financial Group's Q1 2018 Portfolio in Review
As of Q1 2018, Principal Financial Group held 2,291 positions worth $105B, down 3.6% from $109B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Principal Financial Group's Q1 2018 filing shows 52 new, 1,357 increased, 770 reduced and 85 closed positions. Its largest new stake was GCI Liberty, Inc. Class A Common Stock (DE): 3,264,583 shares worth $173M. The largest sale was Principal Exchange-Traded Funds Principal US Mega-Cap ETF, an estimated $791M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Real Estate and Technology.
- Principal Financial Group's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 3,264,583 shares worth $173M.
- Principal Financial Group added most to First Republic Bank in Q1 2018, an estimated $124M increase.
- Principal Financial Group's biggest Q1 2018 reduction was Loews, cutting an estimated $99.2M.
- Principal Financial Group fully exited Principal Exchange-Traded Funds Principal US Mega-Cap ETF in Q1 2018, selling an estimated $791M.
- Principal Financial Group's ten largest holdings make up 11% of its $105B portfolio in Q1 2018.
- Principal Financial Group opened 52 new positions and closed 85 in Q1 2018.
- Principal Financial Group's portfolio value fell 3.6% quarter-over-quarter to $105B.
Based on Principal Financial Group's 13F filing for Q1 2018, filed 14 May 2018.