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 |
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
|
+$773M |
| 2 |
Invitation Homes
INVH
|
+$303M |
| 3 |
Gartner
IT
|
+$245M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$160M |
| 5 |
GDVD
Principal Active Global Dividend Income ETF
GDVD
|
+$152M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFR
Starwood Waypoint Homes
SFR
|
+$302M |
| 2 |
Fidelity National Financial
FNF
|
+$293M |
| 3 |
Crown Castle
CCI
|
+$175M |
| 4 |
DaVita
DVA
|
+$166M |
| 5 |
Wells Fargo
WFC
|
+$153M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.71% |
| 2 | Real Estate | 13.92% |
| 3 | Technology | 12.24% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIC
1676
DELISTED
First of Long Island Corp
FLIC
| $3.28M | ﹤0.01% |
114,945
-20,843
| -15% | -$625K |
|
|
PGNX
1677
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $3.26M | ﹤0.01% |
548,292
-40,462
| -7% | -$246K |
|
|
BRS
1678
DELISTED
Bristow Group, Inc.
BRS
| $3.24M | ﹤0.01% |
240,819
-1,624
| -0.7% | -$19.2K |
|
1679
Myers Industries
MYE
$1.26B
| $3.23M | ﹤0.01% |
165,516
-284
| -0.2% | -$5.96K |
|
1680
PDF Solutions
PDFS
$1.87B
| $3.23M | ﹤0.01% |
+205,601
| New | +$3.3M |
|
|
SEND
1681
DELISTED
SendGrid, Inc.
SEND
| $3.2M | ﹤0.01% |
+133,572
| New | +$2.77M |
|
|
ONCE
1682
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.2M | ﹤0.01% |
62,161
+8,073
| +15% | +$580K |
|
1683
News Corp Class B
NWS
$17.2B
| $3.18M | ﹤0.01% |
191,628
+23,115
| +14% | +$353K |
|
1684
Cytokinetics
CYTK
$10.8B
| $3.16M | ﹤0.01% |
387,817
-68,320
| -15% | -$776K |
|
|
HIBB
1685
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.15M | ﹤0.01% |
154,429
-2,775
| -2% | -$45.8K |
|
1686
Tactile Systems Technology
TCMD
$626M
| $3.15M | ﹤0.01% |
+108,620
| New | +$3.15M |
|
|
PVAL
1687
DELISTED
Principal Contrarian Value Index ETF
PVAL
| $3.15M | ﹤0.01% |
+119,905
| New | +$3.02M |
|
1688
Biglari Holdings Class B
BH
$1.18B
| $3.14M | ﹤0.01% |
11,367
-89
| -0.8% | -$21.4K |
|
1689
OneSpan
OSPN
$572M
| $3.13M | ﹤0.01% |
225,427
-1,758
| -0.8% | -$23.2K |
|
|
PMOM
1690
DELISTED
Principal Sustainable Momentum Index ETF
PMOM
| $3.13M | ﹤0.01% |
+119,905
| New | +$3.02M |
|
1691
OFG Bancorp
OFG
$2.24B
| $3.09M | ﹤0.01% |
328,856
-2,563
| -0.8% | -$23K |
|
|
BFX
1692
DELISTED
BowFlex Inc.
BFX
| $3.07M | ﹤0.01% |
229,785
-2,390
| -1% | -$34.6K |
|
|
ASNA
1693
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.05M | ﹤0.01% |
64,964
-180
| -0.3% | -$7.58K |
|
1694
American Public Education
APEI
$917M
| $3.05M | ﹤0.01% |
121,733
-1,523
| -1% | -$35.5K |
|
1695
Central Garden & Pet Co
CENT
$2.78B
| $3.04M | ﹤0.01% |
97,596
-6,419
| -6% | -$197K |
|
1696
iShares California Muni Bond ETF
CMF
$4.56B
| $3.02M | ﹤0.01% |
51,000
-33,000
| -39% | -$1.95M |
|
|
HAYN
1697
DELISTED
Haynes International, Inc.
HAYN
| $3M | ﹤0.01% |
93,608
-719
| -0.8% | -$24.5K |
|
1698
Vanguard Mid-Cap ETF
VO
$107B
| $2.98M | ﹤0.01% |
77,088
+61,592
| +397% | +$2.32M |
|
1699
Alnylam Pharmaceuticals
ALNY
$38.5B
| $2.96M | ﹤0.01% |
23,262
+10,063
| +76% | +$1.26M |
|
|
SNCR
1700
DELISTED
Synchronoss Technologies
SNCR
| $2.92M | ﹤0.01% |
36,346
+598
| +2% | +$57.8K |
|
Similar funds
Principal Financial Group's Q4 2017 Portfolio in Review
As of Q4 2017, Principal Financial Group held 2,336 positions worth $109B, up 5.3% from $103B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.
Principal Financial Group's Q4 2017 filing shows 133 new, 951 increased, 1,116 reduced and 97 closed positions. Its largest new stake was Principal Exchange-Traded Funds Principal US Mega-Cap ETF: 30,300,000 shares worth $791M. The largest sale was Starwood Waypoint Homes, an estimated $302M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Real Estate and Technology.
- Principal Financial Group's largest Q4 2017 buy was Principal Exchange-Traded Funds Principal US Mega-Cap ETF: 30,300,000 shares worth $791M.
- Principal Financial Group added most to Invitation Homes in Q4 2017, an estimated $303M increase.
- Principal Financial Group's biggest Q4 2017 reduction was Fidelity National Financial, cutting an estimated $293M.
- Principal Financial Group fully exited Starwood Waypoint Homes in Q4 2017, selling an estimated $302M.
- Principal Financial Group's ten largest holdings make up 9.7% of its $109B portfolio in Q4 2017.
- Principal Financial Group opened 133 new positions and closed 97 in Q4 2017.
- Principal Financial Group's portfolio value rose 5.3% quarter-over-quarter to $109B.
Based on Principal Financial Group's 13F filing for Q4 2017, filed 13 Feb 2018.