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 |
TransDigm Group
TDG
|
+$347M |
| 2 |
Welltower
WELL
|
+$249M |
| 3 |
Camden Property Trust
CPT
|
+$193M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$189M |
| 5 |
Brookfield
BN
|
+$169M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$404M |
| 2 |
Digital Realty Trust
DLR
|
+$251M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$199M |
| 4 |
iShares MBS ETF
MBB
|
+$192M |
| 5 |
Americold
COLD
|
+$163M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.05% |
| 2 | Real Estate | 15.53% |
| 3 | Financials | 15% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAYN
1676
DELISTED
Haynes International, Inc.
HAYN
| $2.19M | ﹤0.01% |
93,787
-1,152
| -1% | -$25.6K |
|
1677
HCI Group
HCI
$2.27B
| $2.17M | ﹤0.01% |
47,067
-1,598
| -3% | -$69.3K |
|
|
RETA
1678
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.17M | ﹤0.01% |
13,935
+3,360
| +32% | +$511K |
|
|
CIVI
1679
DELISTED
Civitas Resources
CIVI
| $2.16M | ﹤0.01% |
145,966
-1,819
| -1% | -$29.6K |
|
1680
GrafTech
EAF
$189M
| $2.16M | ﹤0.01% |
27,097
+13,492
| +99% | +$1.01M |
|
1681
Oil States International
OIS
$488M
| $2.16M | ﹤0.01% |
455,164
-3,860
| -0.8% | -$14.8K |
|
|
CLDT
1682
Chatham Lodging
CLDT
$619M
| $2.15M | ﹤0.01% |
350,765
-5,245
| -1% | -$35.1K |
|
1683
NovoCure
NVCR
$1.77B
| $2.15M | ﹤0.01% |
36,171
+12,570
| +53% | +$827K |
|
1684
Haverty Furniture Companies
HVT
$412M
| $2.14M | ﹤0.01% |
133,949
-7,608
| -5% | -$111K |
|
1685
Opko Health
OPK
$978M
| $2.14M | ﹤0.01% |
627,808
+333,155
| +113% | +$746K |
|
1686
Lennar Class B
LEN.B
$20B
| $2.13M | ﹤0.01% |
48,515
-11
| -0% | -$416 |
|
|
SHOE
1687
Shoe Station Group
SHOE
$420M
| $2.12M | ﹤0.01% |
144,486
-6,418
| -4% | -$76.7K |
|
|
AMTD
1688
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.11M | ﹤0.01% |
58,100
+17,636
| +44% | +$664K |
|
1689
GameStop
GME
$8.48B
| $2.1M | ﹤0.01% |
1,934,732
-64,856
| -3% | -$74.9K |
|
1690
Burlington
BURL
$23.2B
| $2.1M | ﹤0.01% |
10,650
+570
| +6% | +$107K |
|
1691
First Hawaiian
FHB
$3.42B
| $2.08M | ﹤0.01% |
120,815
+24,040
| +25% | +$403K |
|
|
ZEN
1692
DELISTED
ZENDESK INC
ZEN
| $2.08M | ﹤0.01% |
23,455
+6,363
| +37% | +$490K |
|
1693
Ironwood Pharmaceuticals
IRWD
$728M
| $2.07M | ﹤0.01% |
200,443
+156,987
| +361% | +$1.61M |
|
1694
Roku
ROKU
$21.7B
| $2.06M | ﹤0.01% |
17,716
+15,413
| +669% | +$1.76M |
|
1695
Wayfair
W
$11.8B
| $2.06M | ﹤0.01% |
+10,432
| New | +$1.56M |
|
|
CAMP
1696
DELISTED
CalAmp Corp.
CAMP
| $2.06M | ﹤0.01% |
11,159
-96
| -0.9% | -$14.8K |
|
1697
STAG Industrial
STAG
$7.34B
| $2.04M | ﹤0.01% |
69,644
+15,337
| +28% | +$404K |
|
|
AMAG
1698
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.01M | ﹤0.01% |
263,224
+962
| +0.4% | +$7.36K |
|
1699
Coty
COTY
$2.47B
| $2M | ﹤0.01% |
447,908
+14,315
| +3% | +$69.4K |
|
1700
EPAM Systems
EPAM
$5.51B
| $1.99M | ﹤0.01% |
7,909
+920
| +13% | +$202K |
|
Similar funds
Principal Financial Group's Q2 2020 Portfolio in Review
As of Q2 2020, Principal Financial Group held 2,420 positions worth $114B, up 26% from $90.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Principal Financial Group deployed $4.35B of net new capital in Q2 2020, opening 221 new positions and adding to 1,222 existing holdings. Its largest new stake was Brookfield Infrastructure: 2,124,861 shares worth $64.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was Alibaba, an estimated $404M trimmed.
- Principal Financial Group's largest Q2 2020 buy was Brookfield Infrastructure: 2,124,861 shares worth $64.5M.
- Principal Financial Group added most to TransDigm Group in Q2 2020, an estimated $347M increase.
- Principal Financial Group's biggest Q2 2020 reduction was Alibaba, cutting an estimated $404M.
- Principal Financial Group fully exited iShares MBS ETF in Q2 2020, selling an estimated $192M.
- Principal Financial Group's ten largest holdings make up 15% of its $114B portfolio in Q2 2020.
- Principal Financial Group opened 221 new positions and closed 103 in Q2 2020.
- Principal Financial Group's portfolio value rose 26% quarter-over-quarter to $114B.
Based on Principal Financial Group's 13F filing for Q2 2020, filed 5 Aug 2020.