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 |
Chevron
CVX
|
+$112M |
| 2 |
EOG Resources
EOG
|
+$105M |
| 3 |
Morgan Stanley
MS
|
+$103M |
| 4 |
CVS Health
CVS
|
+$101M |
| 5 |
Kilroy Realty
KRC
|
+$98.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$130M |
| 2 |
Equity Residential
EQR
|
+$110M |
| 3 |
Pfizer
PFE
|
+$84.4M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$77.5M |
| 5 |
PayPal
PYPL
|
+$76.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.65% |
| 2 | Real Estate | 15.91% |
| 3 | Technology | 11.62% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRDX
1676
DELISTED
Surmodics
SRDX
| $2.51M | ﹤0.01% |
98,938
+4,443
| +5% | +$117K |
|
1677
Corpay
CPAY
$25.7B
| $2.48M | ﹤0.01% |
17,528
-4,590
| -21% | -$719K |
|
1678
Powell Industries
POWL
$6.79B
| $2.47M | ﹤0.01% |
189,816
+2,532
| +1% | +$33.5K |
|
1679
ServiceNow
NOW
$120B
| $2.45M | ﹤0.01% |
164,970
+52,975
| +47% | +$855K |
|
1680
HCI Group
HCI
$2.34B
| $2.45M | ﹤0.01% |
62,000
-376
| -0.6% | -$12K |
|
|
WP
1681
DELISTED
Worldpay, Inc.
WP
| $2.44M | ﹤0.01% |
40,846
-5,448
| -12% | -$315K |
|
1682
Bristow Group
VTOL
$1.33B
| $2.42M | ﹤0.01% |
71,408
+922
| +1% | +$20.1K |
|
1683
Vanguard Mid-Cap ETF
VO
$106B
| $2.36M | ﹤0.01% |
71,832
+57,188
| +391% | +$1.85M |
|
1684
Southern Copper
SCCO
$138B
| $2.35M | ﹤0.01% |
79,456
+66,467
| +512% | +$1.87M |
|
1685
MacroGenics
MGNX
$233M
| $2.35M | ﹤0.01% |
115,042
+657
| +0.6% | +$16.5K |
|
|
SPPI
1686
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.34M | ﹤0.01% |
529,206
+5,256
| +1% | +$22K |
|
1687
Copa Holdings
CPA
$5.56B
| $2.33M | ﹤0.01% |
25,680
+20,891
| +436% | +$1.89M |
|
1688
Future Fuel
FF
$205M
| $2.32M | ﹤0.01% |
166,728
+2,248
| +1% | +$29.1K |
|
1689
Exelixis
EXEL
$13.9B
| $2.31M | ﹤0.01% |
155,076
+84,749
| +121% | +$1.22M |
|
|
RRTS
1690
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.31M | ﹤0.01% |
8,885
+123
| +1% | +$28.5K |
|
|
SYNH
1691
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.3M | ﹤0.01% |
43,667
+30,178
| +224% | +$1.46M |
|
1692
Myers Industries
MYE
$1.24B
| $2.29M | ﹤0.01% |
160,376
+2,297
| +1% | +$31.2K |
|
1693
DHI Group
DHX
$177M
| $2.28M | ﹤0.01% |
365,065
+2,693
| +0.7% | +$17.3K |
|
1694
NXP Semiconductors
NXPI
$60.8B
| $2.26M | ﹤0.01% |
23,023
+173
| +0.8% | +$17.2K |
|
1695
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
| $2.25M | ﹤0.01% |
+74,132
| New | +$2.14M |
|
|
PERY
1696
DELISTED
Perry Ellis International Inc
PERY
| $2.21M | ﹤0.01% |
88,651
+1,207
| +1% | +$27K |
|
1697
Enova International
ENVA
$6.09B
| $2.14M | ﹤0.01% |
170,515
+2,299
| +1% | +$24.8K |
|
1698
Monarch Casino & Resort
MCRI
$2.2B
| $2.13M | ﹤0.01% |
82,512
+2,687
| +3% | +$66.6K |
|
|
MFA
1699
MFA Financial
MFA
$932M
| $2.12M | ﹤0.01% |
69,343
+41,943
| +153% | +$1.26M |
|
1700
Teladoc Health
TDOC
$1.66B
| $2.09M | ﹤0.01% |
126,489
+16,874
| +15% | +$287K |
|
Similar funds
Principal Financial Group's Q4 2016 Portfolio in Review
As of Q4 2016, Principal Financial Group held 2,300 positions worth $78.8B, up 3.7% from $76B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.
Principal Financial Group's Q4 2016 filing shows 133 new, 1,352 increased, 702 reduced and 71 closed positions. Its largest new stake was Liberty Expedia Holdings, Inc. Class A Common Stock: 2,233,978 shares worth $88.6M. The largest sale was ExxonMobil, an estimated $130M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Real Estate and Technology.
- Principal Financial Group's largest Q4 2016 buy was Liberty Expedia Holdings, Inc. Class A Common Stock: 2,233,978 shares worth $88.6M.
- Principal Financial Group added most to Chevron in Q4 2016, an estimated $112M increase.
- Principal Financial Group's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $130M.
- Principal Financial Group fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $35.9M.
- Principal Financial Group's ten largest holdings make up 9.7% of its $78.8B portfolio in Q4 2016.
- Principal Financial Group opened 133 new positions and closed 71 in Q4 2016.
- Principal Financial Group's portfolio value rose 3.7% quarter-over-quarter to $78.8B.
Based on Principal Financial Group's 13F filing for Q4 2016, filed 13 Feb 2017.