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 | |
|---|---|---|---|---|---|---|
1726
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $1.74M | ﹤0.01% |
+38,852
| New | +$1.7M |
|
|
HOS
1727
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.71M | ﹤0.01% |
237,408
+3,384
| +1% | +$19.8K |
|
1728
Alkermes
ALKS
$8.11B
| $1.71M | ﹤0.01% |
30,732
-5,206
| -14% | -$278K |
|
1729
SiriusXM
SIRI
$11B
| $1.7M | ﹤0.01% |
38,105
-6,162
| -14% | -$268K |
|
1730
CDW
CDW
$18.9B
| $1.69M | ﹤0.01% |
32,515
-317,216
| -91% | -$15.5M |
|
|
BBOX
1731
DELISTED
Black Box Corp
BBOX
| $1.69M | ﹤0.01% |
111,088
+1,498
| +1% | +$21.5K |
|
|
ICPT
1732
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.69M | ﹤0.01% |
15,520
+29
| +0.2% | +$3.46K |
|
1733
Vera Bradley
VRA
$98.7M
| $1.68M | ﹤0.01% |
143,401
+1,935
| +1% | +$26.6K |
|
|
RVNC
1734
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.68M | ﹤0.01% |
81,213
+861
| +1% | +$14.4K |
|
1735
Paycom
PAYC
$7.88B
| $1.68M | ﹤0.01% |
36,868
+23,091
| +168% | +$1.07M |
|
|
TBHC
1736
DELISTED
The Brand House Collective
TBHC
| $1.66M | ﹤0.01% |
107,214
+1,445
| +1% | +$20.2K |
|
|
ZEUS
1737
DELISTED
Olympic Steel
ZEUS
| $1.64M | ﹤0.01% |
67,606
+924
| +1% | +$21.8K |
|
|
ELLI
1738
DELISTED
Ellie Mae Inc
ELLI
| $1.64M | ﹤0.01% |
19,575
+9,918
| +103% | +$915K |
|
|
CRR
1739
DELISTED
Carbo Ceramics Inc.
CRR
| $1.61M | ﹤0.01% |
153,872
+21,272
| +16% | +$190K |
|
|
DMC
1740
Del Monte Corp
DMC
$1.42B
| $1.6M | ﹤0.01% |
26,470
+19,178
| +263% | +$1.18M |
|
|
QHC
1741
DELISTED
Quorum Health Corporation
QHC
| $1.57M | ﹤0.01% |
216,238
+2,901
| +1% | +$17.5K |
|
|
MCF
1742
DELISTED
Contango Oil & Gas Co.
MCF
| $1.56M | ﹤0.01% |
166,734
+5,883
| +4% | +$55.8K |
|
1743
Smith & Wesson
SWBI
$649M
| $1.53M | ﹤0.01% |
94,263
+62,225
| +194% | +$1.15M |
|
|
RSPP
1744
DELISTED
RSP Permian, Inc.
RSPP
| $1.52M | ﹤0.01% |
34,106
-175,967
| -84% | -$7.28M |
|
1745
Artisan Partners
APAM
$2.86B
| $1.5M | ﹤0.01% |
50,344
+41,070
| +443% | +$1.17M |
|
|
MBT
1746
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.49M | ﹤0.01% |
163,309
+32,523
| +25% | +$262K |
|
1747
Silicon Motion
SIMO
$7.11B
| $1.48M | ﹤0.01% |
34,908
-265,516
| -88% | -$12.1M |
|
|
CGI
1748
DELISTED
Celadon Group Inc
CGI
| $1.48M | ﹤0.01% |
206,872
+7,093
| +4% | +$53.5K |
|
1749
Booz Allen Hamilton
BAH
$8.44B
| $1.48M | ﹤0.01% |
40,895
-4,316
| -10% | -$146K |
|
|
RT
1750
DELISTED
Ruby Tuesday Georgia
RT
| $1.46M | ﹤0.01% |
452,627
+17,554
| +4% | +$53.5K |
|
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.