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 |
Sherwin-Williams
SHW
|
+$115M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
+$92.6M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$78.1M |
| 4 |
Charter Communications
CHTR
|
+$76.9M |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
+$69.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Residential
EQR
|
+$137M |
| 2 |
Entergy
ETR
|
+$109M |
| 3 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$102M |
| 4 |
PayPal
PYPL
|
+$90.5M |
| 5 |
Kimco Realty
KIM
|
+$75.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 16.8% |
| 2 | Financials | 16.34% |
| 3 | Technology | 11.84% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLCM
1701
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.59M | ﹤0.01% |
7,969
+866
| +12% | +$149K |
|
1702
Telkom Indonesia
TLK
$14.5B
| $1.56M | ﹤0.01% |
+47,372
| New | +$1.51M |
|
1703
MGM Resorts International
MGM
$11.4B
| $1.54M | ﹤0.01% |
59,282
-3,930
| -6% | -$95.4K |
|
|
BBOX
1704
DELISTED
Black Box Corp
BBOX
| $1.52M | ﹤0.01% |
109,590
+3,904
| +4% | +$54.1K |
|
|
BELFB
1705
Bel Fuse Inc Class B
BELFB
$3.87B
| $1.52M | ﹤0.01% |
62,868
+813
| +1% | +$17.3K |
|
1706
Gaming and Leisure Properties
GLPI
$12.7B
| $1.51M | ﹤0.01% |
45,286
-419
| -0.9% | -$14.5K |
|
1707
Las Vegas Sands
LVS
$31.7B
| $1.49M | ﹤0.01% |
25,881
-305
| -1% | -$15.7K |
|
|
ZEUS
1708
DELISTED
Olympic Steel
ZEUS
| $1.47M | ﹤0.01% |
66,682
+1,800
| +3% | +$43K |
|
|
ACAT
1709
DELISTED
Arctic Cat Inc
ACAT
| $1.46M | ﹤0.01% |
94,397
+2,545
| +3% | +$39.7K |
|
|
CRR
1710
DELISTED
Carbo Ceramics Inc.
CRR
| $1.45M | ﹤0.01% |
132,600
-6,070
| -4% | -$78K |
|
|
SPLK
1711
DELISTED
Splunk Inc
SPLK
| $1.45M | ﹤0.01% |
24,685
+198
| +0.8% | +$11.9K |
|
|
BLUE
1712
DELISTED
bluebird bio
BLUE
| $1.44M | ﹤0.01% |
1,642
+89
| +6% | +$64.5K |
|
|
DCOY
1713
Decoy Therapeutics
DCOY
$2.19M
| – | – |
0
| – | – |
|
1714
Booz Allen Hamilton
BAH
$8.39B
| $1.43M | ﹤0.01% |
45,211
-369
| -0.8% | -$11.3K |
|
|
SMRT
1715
DELISTED
Stein Mart Inc
SMRT
| $1.42M | ﹤0.01% |
223,952
+15,098
| +7% | +$122K |
|
|
TNGO
1716
DELISTED
Tangoe, Inc.
TNGO
| $1.39M | ﹤0.01% |
168,310
-95,286
| -36% | -$818K |
|
1717
Annaly Capital Management
NLY
$17.1B
| $1.38M | ﹤0.01% |
32,748
-8,692
| -21% | -$377K |
|
1718
Orion Group Holdings
ORN
$396M
| $1.37M | ﹤0.01% |
200,263
+8,150
| +4% | +$48.7K |
|
1719
W.P. Carey
WPC
$16.8B
| $1.36M | ﹤0.01% |
21,518
+1,010
| +5% | +$67.4K |
|
1720
eHealth
EHTH
$42.2M
| $1.34M | ﹤0.01% |
119,873
+1,997
| +2% | +$23.5K |
|
1721
Vicor
VICR
$9.56B
| $1.34M | ﹤0.01% |
115,525
-530
| -0.5% | -$5.74K |
|
|
QHC
1722
DELISTED
Quorum Health Corporation
QHC
| $1.34M | ﹤0.01% |
213,337
+5,918
| +3% | +$48.5K |
|
1723
CoStar Group
CSGP
$11.7B
| $1.33M | ﹤0.01% |
61,280
+1,020
| +2% | +$21.7K |
|
|
TWTR
1724
DELISTED
Twitter, Inc.
TWTR
| $1.32M | ﹤0.01% |
57,381
+519
| +0.9% | +$9.77K |
|
1725
Veeva Systems
VEEV
$33.1B
| $1.31M | ﹤0.01% |
31,712
+9,402
| +42% | +$365K |
|
Similar funds
Principal Financial Group's Q3 2016 Portfolio in Review
As of Q3 2016, Principal Financial Group held 2,256 positions worth $76B, up 6.1% from $71.7B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Principal Financial Group's Q3 2016 filing shows 95 new, 1,559 increased, 450 reduced and 92 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 1,179,114 shares worth $44.3M. The largest sale was Equity Residential, an estimated $137M.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
- Principal Financial Group's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 1,179,114 shares worth $44.3M.
- Principal Financial Group added most to Sherwin-Williams in Q3 2016, an estimated $115M increase.
- Principal Financial Group's biggest Q3 2016 reduction was Equity Residential, cutting an estimated $137M.
- Principal Financial Group fully exited EMC CORPORATION in Q3 2016, selling an estimated $74.2M.
- Principal Financial Group's ten largest holdings make up 10% of its $76B portfolio in Q3 2016.
- Principal Financial Group opened 95 new positions and closed 92 in Q3 2016.
- Principal Financial Group's portfolio value rose 6.1% quarter-over-quarter to $76B.
Based on Principal Financial Group's 13F filing for Q3 2016, filed 10 Nov 2016.