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 |
Ventas
VTR
|
+$616M |
| 2 |
Etsy
ETSY
|
+$373M |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$332M |
| 4 |
Moderna
MRNA
|
+$148M |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$140M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$725M |
| 2 |
Restaurant Brands International
QSR
|
+$269M |
| 3 |
Fidelity National Financial
FNF
|
+$181M |
| 4 |
Prologis
PLD
|
+$162M |
| 5 |
Credit Acceptance
CACC
|
+$162M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.12% |
| 2 | Real Estate | 16.4% |
| 3 | Financials | 14.67% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Healthcare | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $5.54M | ﹤0.01% |
36,949
+2,150
| +6% | +$329K |
|
1652
SiriusPoint
SPNT
$2.75B
| $5.53M | ﹤0.01% |
597,471
+61,478
| +11% | +$590K |
|
|
HNGR
1653
DELISTED
Hanger Inc.
HNGR
| $5.51M | ﹤0.01% |
250,848
-15,854
| -6% | -$367K |
|
|
EGRX
1654
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.5M | ﹤0.01% |
98,616
-2,370
| -2% | -$117K |
|
1655
Myers Industries
MYE
$1.32B
| $5.47M | ﹤0.01% |
279,308
-3,390
| -1% | -$72.1K |
|
1656
World Acceptance Corp
WRLD
$886M
| $5.46M | ﹤0.01% |
28,817
+1,542
| +6% | +$285K |
|
1657
nLIGHT
LASR
$4.26B
| $5.46M | ﹤0.01% |
193,526
-75
| -0% | -$2.23K |
|
|
EXAS
1658
DELISTED
Exact Sciences
EXAS
| $5.45M | ﹤0.01% |
57,143
-241,210
| -81% | -$25.5M |
|
|
TVRD
1659
Tvardi Therapeutics
TVRD
$23.1M
| $5.45M | ﹤0.01% |
9,807
-358
| -4% | -$180K |
|
1660
Warner Bros
WBD
$66.2B
| $5.44M | ﹤0.01% |
214,495
+4,982
| +2% | +$140K |
|
1661
Simulations Plus
SLP
$371M
| $5.39M | ﹤0.01% |
136,487
+1,165
| +0.9% | +$53.2K |
|
1662
Unitil
UTL
$981M
| $5.39M | ﹤0.01% |
125,957
+4,009
| +3% | +$200K |
|
1663
MacroGenics
MGNX
$255M
| $5.38M | ﹤0.01% |
256,838
+7,582
| +3% | +$183K |
|
|
PLYM
1664
DELISTED
Plymouth Industrial REIT
PLYM
| $5.31M | ﹤0.01% |
233,491
-16,772
| -7% | -$377K |
|
|
SRDX
1665
DELISTED
Surmodics
SRDX
| $5.26M | ﹤0.01% |
94,579
-1,328
| -1% | -$73.8K |
|
1666
National Health Investors
NHI
$3.65B
| $5.22M | ﹤0.01% |
97,651
-6,153
| -6% | -$384K |
|
|
CUTR
1667
DELISTED
Cutera, Inc.
CUTR
| $5.19M | ﹤0.01% |
111,382
-11,857
| -10% | -$585K |
|
|
PLRG
1668
DELISTED
Principal U.S. Large-Cap Adaptive Multi-Factor ETF
PLRG
| $5.19M | ﹤0.01% |
+198,571
| New | +$5.3M |
|
|
AVTA
1669
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.18M | ﹤0.01% |
332,380
-2,368
| -0.7% | -$38.3K |
|
1670
Agios Pharmaceuticals
AGIO
$1.91B
| $5.16M | ﹤0.01% |
111,873
-4,670
| -4% | -$226K |
|
|
CZOO
1671
DELISTED
Cazoo Group Ltd
CZOO
| $5.14M | ﹤0.01% |
331
-29
| -8% | -$544K |
|
1672
Mueller Water Products
MWA
$4.24B
| $5.13M | ﹤0.01% |
337,422
+3,948
| +1% | +$60.8K |
|
1673
Heartland Express
HTLD
$952M
| $5.12M | ﹤0.01% |
319,759
-17,583
| -5% | -$293K |
|
|
CCRN
1674
DELISTED
Cross Country Healthcare
CCRN
| $5.12M | ﹤0.01% |
241,118
-1,803
| -0.7% | -$33.8K |
|
1675
Phreesia
PHR
$706M
| $5.11M | ﹤0.01% |
82,849
+4,789
| +6% | +$320K |
|
Similar funds
Principal Financial Group's Q3 2021 Portfolio in Review
As of Q3 2021, Principal Financial Group held 2,664 positions worth $153B, down 0.92% from $155B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Principal Financial Group's Q3 2021 filing shows 68 new, 1,034 increased, 1,458 reduced and 90 closed positions. Its largest new stake was Core & Main: 1,236,704 shares worth $32.4M. The largest sale was Welltower, an estimated $725M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Real Estate and Financials.
- Principal Financial Group's largest Q3 2021 buy was Core & Main: 1,236,704 shares worth $32.4M.
- Principal Financial Group added most to Ventas in Q3 2021, an estimated $616M increase.
- Principal Financial Group's biggest Q3 2021 reduction was Welltower, cutting an estimated $725M.
- Principal Financial Group fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $52.5M.
- Principal Financial Group's ten largest holdings make up 14% of its $153B portfolio in Q3 2021.
- Principal Financial Group opened 68 new positions and closed 90 in Q3 2021.
- Principal Financial Group's portfolio value fell 0.92% quarter-over-quarter to $153B.
Based on Principal Financial Group's 13F filing for Q3 2021, filed 9 Nov 2021.