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 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$171M |
| 2 |
FRC
First Republic Bank
FRC
|
+$124M |
| 3 |
Equinix
EQIX
|
+$95.1M |
| 4 |
Brookfield
BN
|
+$92.9M |
| 5 |
Hilton Worldwide
HLT
|
+$88.5M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.07% |
| 2 | Real Estate | 14.09% |
| 3 | Technology | 13.35% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Cato Corp
CATO
$69.3M
| $2.63M | ﹤0.01% |
178,415
+4,230
| +2% | +$53.4K |
|
|
ASNA
1702
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.63M | ﹤0.01% |
65,364
+400
| +0.6% | +$16.9K |
|
|
RP
1703
DELISTED
RealPage, Inc.
RP
| $2.62M | ﹤0.01% |
50,945
+2,735
| +6% | +$137K |
|
1704
Hawkins
HWKN
$2.76B
| $2.56M | ﹤0.01% |
145,918
+3,892
| +3% | +$67.6K |
|
1705
Lennar Class B
LEN.B
$20.1B
| $2.56M | ﹤0.01% |
56,437
+7,284
| +15% | +$347K |
|
1706
Denali Therapeutics
DNLI
$3.67B
| $2.54M | ﹤0.01% |
128,900
-51,869
| -29% | -$1.07M |
|
|
TBRG
1707
DELISTED
TruBridge
TBRG
| $2.5M | ﹤0.01% |
85,430
+2,054
| +2% | +$61.4K |
|
1708
DexCom
DXCM
$32.9B
| $2.48M | ﹤0.01% |
133,876
+9,836
| +8% | +$145K |
|
|
PERY
1709
DELISTED
Perry Ellis International Inc
PERY
| $2.48M | ﹤0.01% |
96,074
+2,011
| +2% | +$51.9K |
|
1710
PDF Solutions
PDFS
$2.01B
| $2.46M | ﹤0.01% |
210,592
+4,991
| +2% | +$66.3K |
|
1711
Park Aerospace
PKE
$774M
| $2.46M | ﹤0.01% |
145,791
+3,459
| +2% | +$63.5K |
|
1712
Harmonic Inc
HLIT
$1.28B
| $2.45M | ﹤0.01% |
644,105
+33,348
| +5% | +$121K |
|
|
CDR
1713
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.43M | ﹤0.01% |
93,516
-464
| -0.5% | -$14K |
|
1714
Tootsie Roll Industries
TR
$2.96B
| $2.42M | ﹤0.01% |
104,129
+1,933
| +2% | +$50.2K |
|
|
SUP
1715
DELISTED
Superior Industries International
SUP
| $2.36M | ﹤0.01% |
177,544
+4,212
| +2% | +$66.1K |
|
1716
Future Fuel
FF
$215M
| $2.33M | ﹤0.01% |
194,461
+2,804
| +1% | +$36.9K |
|
1717
HCI Group
HCI
$2.29B
| $2.32M | ﹤0.01% |
60,733
+1,441
| +2% | +$52K |
|
1718
Spok Holdings
SPOK
$232M
| $2.29M | ﹤0.01% |
153,433
+3,912
| +3% | +$59.2K |
|
|
PPLI
1719
People Inc
PPLI
$3.13B
| $2.28M | ﹤0.01% |
81,732
-10,631
| -12% | -$280K |
|
|
ESND
1720
DELISTED
Essendant Inc.
ESND
| $2.25M | ﹤0.01% |
289,011
+7,560
| +3% | +$65.2K |
|
1721
HubSpot
HUBS
$12.3B
| $2.18M | ﹤0.01% |
20,106
-509
| -2% | -$53K |
|
|
BKS
1722
DELISTED
Barnes & Noble
BKS
| $2.15M | ﹤0.01% |
435,162
+10,935
| +3% | +$54.7K |
|
1723
Digi International
DGII
$2.65B
| $2.13M | ﹤0.01% |
207,174
+7,647
| +4% | +$79.4K |
|
1724
Armstrong World Industries
AWI
$7.58B
| $2.12M | ﹤0.01% |
37,576
+2,752
| +8% | +$167K |
|
1725
MacroGenics
MGNX
$243M
| $2.11M | ﹤0.01% |
83,714
+108
| +0.1% | +$2.62K |
|
Similar funds
Principal Financial Group's Q1 2018 Portfolio in Review
As of Q1 2018, Principal Financial Group held 2,291 positions worth $105B, down 3.6% from $109B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Principal Financial Group's Q1 2018 filing shows 52 new, 1,357 increased, 770 reduced and 85 closed positions. Its largest new stake was GCI Liberty, Inc. Class A Common Stock (DE): 3,264,583 shares worth $173M. The largest sale was Principal Exchange-Traded Funds Principal US Mega-Cap ETF, an estimated $791M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Real Estate and Technology.
- Principal Financial Group's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 3,264,583 shares worth $173M.
- Principal Financial Group added most to First Republic Bank in Q1 2018, an estimated $124M increase.
- Principal Financial Group's biggest Q1 2018 reduction was Loews, cutting an estimated $99.2M.
- Principal Financial Group fully exited Principal Exchange-Traded Funds Principal US Mega-Cap ETF in Q1 2018, selling an estimated $791M.
- Principal Financial Group's ten largest holdings make up 11% of its $105B portfolio in Q1 2018.
- Principal Financial Group opened 52 new positions and closed 85 in Q1 2018.
- Principal Financial Group's portfolio value fell 3.6% quarter-over-quarter to $105B.
Based on Principal Financial Group's 13F filing for Q1 2018, filed 14 May 2018.