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 | |
|---|---|---|---|---|---|---|
1626
MYR Group
MYRG
$5.19B
| $3.89M | ﹤0.01% |
126,178
+2,990
| +2% | +$102K |
|
|
RVNC
1627
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.88M | ﹤0.01% |
126,020
-160
| -0.1% | -$5.15K |
|
|
TRHC
1628
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.87M | ﹤0.01% |
+99,731
| New | +$3.49M |
|
|
XOXO
1629
DELISTED
Xo Group Inc
XOXO
| $3.86M | ﹤0.01% |
186,092
+4,171
| +2% | +$82.7K |
|
1630
ServiceNow
NOW
$115B
| $3.86M | ﹤0.01% |
116,580
-23,770
| -17% | -$734K |
|
|
SRDX
1631
DELISTED
Surmodics
SRDX
| $3.85M | ﹤0.01% |
101,152
+3,051
| +3% | +$94.5K |
|
|
FRGI
1632
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.84M | ﹤0.01% |
207,442
+4,922
| +2% | +$92.3K |
|
1633
Insteel Industries
IIIN
$593M
| $3.83M | ﹤0.01% |
138,649
+3,290
| +2% | +$98K |
|
1634
Monarch Casino & Resort
MCRI
$2.2B
| $3.76M | ﹤0.01% |
88,992
+2,237
| +3% | +$98.1K |
|
1635
National Presto Industries
NPK
$870M
| $3.74M | ﹤0.01% |
39,914
+1,059
| +3% | +$105K |
|
|
LCI
1636
DELISTED
Lannett Company, Inc.
LCI
| $3.72M | ﹤0.01% |
58,013
+1,640
| +3% | +$126K |
|
|
PES
1637
DELISTED
Pioneer Energy Services Corp.
PES
| $3.7M | ﹤0.01% |
1,371,587
+11,808
| +0.9% | +$37.3K |
|
|
OPB
1638
DELISTED
Opus Bank Common Stock
OPB
| $3.7M | ﹤0.01% |
132,134
+3,169
| +2% | +$89.6K |
|
1639
Under Armour Class C
UA
$2.77B
| $3.7M | ﹤0.01% |
257,725
-1,641
| -0.6% | -$23.1K |
|
1640
Resources Connection
RGP
$151M
| $3.69M | ﹤0.01% |
227,775
+13,601
| +6% | +$218K |
|
1641
TETRA Technologies
TTI
$1.14B
| $3.67M | ﹤0.01% |
978,888
+94,894
| +11% | +$373K |
|
1642
TTEC Holdings
TTEC
$121M
| $3.67M | ﹤0.01% |
119,396
+3,232
| +3% | +$120K |
|
1643
Tactile Systems Technology
TCMD
$635M
| $3.6M | ﹤0.01% |
113,120
+4,500
| +4% | +$139K |
|
1644
QuinStreet
QNST
$890M
| $3.59M | ﹤0.01% |
281,113
+14,292
| +5% | +$167K |
|
1645
Myers Industries
MYE
$1.29B
| $3.58M | ﹤0.01% |
169,140
+3,624
| +2% | +$75.1K |
|
1646
Par Pacific Holdings
PARR
$4.31B
| $3.57M | ﹤0.01% |
207,949
+5,569
| +3% | +$101K |
|
1647
Vicor
VICR
$9.56B
| $3.56M | ﹤0.01% |
124,728
+2,959
| +2% | +$63.6K |
|
|
HAYN
1648
DELISTED
Haynes International, Inc.
HAYN
| $3.56M | ﹤0.01% |
95,965
+2,357
| +3% | +$92.2K |
|
|
SNCR
1649
DELISTED
Synchronoss Technologies
SNCR
| $3.54M | ﹤0.01% |
37,229
+883
| +2% | +$72.4K |
|
1650
Upbound Group
UPBD
$1.13B
| $3.53M | ﹤0.01% |
409,408
+10,490
| +3% | +$101K |
|
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.