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 |
Alibaba
BABA
|
+$189M |
| 2 |
Domino's
DPZ
|
+$179M |
| 3 |
Boston Properties
BXP
|
+$172M |
| 4 |
VICI Properties
VICI
|
+$120M |
| 5 |
Vail Resorts
MTN
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$118M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$115M |
| 3 |
SBA Communications
SBAC
|
+$107M |
| 4 |
Steris
STE
|
+$106M |
| 5 |
Equinix
EQIX
|
+$99.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 16.13% |
| 2 | Financials | 15.66% |
| 3 | Technology | 14.56% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBAI
1651
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.31M | ﹤0.01% |
221,513
-281
| -0.1% | -$4.45K |
|
1652
Sabesp
SBS
$19.1B
| $3.3M | ﹤0.01% |
1,609,804
-246,281
| -13% | -$513K |
|
|
HAYN
1653
DELISTED
Haynes International, Inc.
HAYN
| $3.3M | ﹤0.01% |
100,584
-932
| -0.9% | -$30.1K |
|
1654
MacroGenics
MGNX
$235M
| $3.29M | ﹤0.01% |
182,880
+24,219
| +15% | +$419K |
|
|
PEI
1655
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.27M | ﹤0.01% |
34,659
-726
| -2% | -$71.8K |
|
|
UCTT
1656
Ultra Clean Holdings
UCTT
$3.73B
| $3.26M | ﹤0.01% |
315,181
-3,228
| -1% | -$34.6K |
|
|
PGNX
1657
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $3.26M | ﹤0.01% |
703,028
-6,693
| -0.9% | -$30.3K |
|
1658
Insteel Industries
IIIN
$593M
| $3.22M | ﹤0.01% |
153,998
-1,545
| -1% | -$34K |
|
|
FDC
1659
DELISTED
First Data Corporation
FDC
| $3.17M | ﹤0.01% |
120,764
+14,637
| +14% | +$348K |
|
1660
TechTarget
TTGT
$325M
| $3.13M | ﹤0.01% |
192,424
-3,241
| -2% | -$48.7K |
|
|
SHOE
1661
Shoe Station Group
SHOE
$413M
| $3.1M | ﹤0.01% |
182,418
-1,736
| -0.9% | -$31.6K |
|
|
CHUY
1662
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.1M | ﹤0.01% |
136,207
-1,403
| -1% | -$30.7K |
|
|
PVAL
1663
DELISTED
Principal Contrarian Value Index ETF
PVAL
| $3.08M | ﹤0.01% |
119,905
| – | – |
|
1664
SITE Centers
SITC
$225M
| $3.07M | ﹤0.01% |
289,332
+2,861
| +1% | +$28.9K |
|
1665
Tootsie Roll Industries
TR
$2.93B
| $3.07M | ﹤0.01% |
101,331
+298
| +0.3% | +$8.4K |
|
|
GHL
1666
DELISTED
Greenhill & Co., Inc.
GHL
| $3.04M | ﹤0.01% |
141,335
-181
| -0.1% | -$4.49K |
|
1667
Agilysys
AGYS
$2.97B
| $3M | ﹤0.01% |
141,842
-1,419
| -1% | -$26.2K |
|
1668
Red Robin
RRGB
$145M
| $3M | ﹤0.01% |
104,186
-1,179
| -1% | -$36.4K |
|
1669
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $2.99M | ﹤0.01% |
85,110
-20,444
| -19% | -$692K |
|
1670
Ionis Pharmaceuticals
IONS
$8.6B
| $2.96M | ﹤0.01% |
36,453
+3,212
| +10% | +$207K |
|
1671
NXP Semiconductors
NXPI
$57.8B
| $2.87M | ﹤0.01% |
32,482
-240
| -0.7% | -$21.1K |
|
|
TBRG
1672
DELISTED
TruBridge
TBRG
| $2.86M | ﹤0.01% |
96,193
-1,008
| -1% | -$29.1K |
|
1673
Motorcar Parts of America
MPAA
$254M
| $2.85M | ﹤0.01% |
151,148
-2,419
| -2% | -$48.2K |
|
1674
Hawkins
HWKN
$2.67B
| $2.85M | ﹤0.01% |
154,514
-2,156
| -1% | -$44.1K |
|
|
WAAS
1675
DELISTED
AquaVenture Holdings Limited
WAAS
| $2.84M | ﹤0.01% |
146,999
-4,020
| -3% | -$83.2K |
|
Similar funds
Principal Financial Group's Q1 2019 Portfolio in Review
As of Q1 2019, Principal Financial Group held 2,299 positions worth $107B, up 14% from $93.8B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Principal Financial Group's Q1 2019 filing shows 59 new, 812 increased, 1,315 reduced and 94 closed positions. Its largest new stake was Capri Holdings: 848,055 shares worth $38.8M. The largest sale was O'Reilly Automotive, an estimated $118M.
By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
- Principal Financial Group's largest Q1 2019 buy was Capri Holdings: 848,055 shares worth $38.8M.
- Principal Financial Group added most to Alibaba in Q1 2019, an estimated $189M increase.
- Principal Financial Group's biggest Q1 2019 reduction was O'Reilly Automotive, cutting an estimated $118M.
- Principal Financial Group fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $73.4M.
- Principal Financial Group's ten largest holdings make up 11% of its $107B portfolio in Q1 2019.
- Principal Financial Group opened 59 new positions and closed 94 in Q1 2019.
- Principal Financial Group's portfolio value rose 14% quarter-over-quarter to $107B.
Based on Principal Financial Group's 13F filing for Q1 2019, filed 10 May 2019.