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 |
O'Reilly Automotive
ORLY
|
+$160M |
| 2 |
DuPont de Nemours
DD
|
+$128M |
| 3 |
Healthpeak Properties
DOC
|
+$106M |
| 4 |
Gartner
IT
|
+$94.5M |
| 5 |
Air Products & Chemicals
APD
|
+$91.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$240M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$165M |
| 3 |
JPMorgan Chase
JPM
|
+$114M |
| 4 |
Welltower
WELL
|
+$110M |
| 5 |
Willis Towers Watson
WTW
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.91% |
| 2 | Real Estate | 14.57% |
| 3 | Technology | 11.95% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Barnes & Noble Education
BNED
$443M
| $1.82M | ﹤0.01% |
2,802
-130
| -4% | -$91.9K |
|
1752
Flex
FLEX
$41.3B
| $1.82M | ﹤0.01% |
+145,523
| New | +$1.79M |
|
1753
Geospace Technologies
GEOS
$88.1M
| $1.81M | ﹤0.01% |
101,363
-870
| -0.9% | -$13.2K |
|
1754
Seneca Foods Class A
SENEA
$1.16B
| $1.78M | ﹤0.01% |
51,630
+4,065
| +9% | +$121K |
|
1755
Workday
WDAY
$39.5B
| $1.78M | ﹤0.01% |
16,850
-3,714
| -18% | -$383K |
|
1756
Match Group
MTCH
$9.2B
| $1.76M | ﹤0.01% |
76,096
-4,599
| -6% | -$92.7K |
|
|
CNCE
1757
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.75M | ﹤0.01% |
118,600
+3,500
| +3% | +$50.8K |
|
|
FRED
1758
DELISTED
Fred's Inc
FRED
| $1.74M | ﹤0.01% |
269,610
-2,445
| -0.9% | -$16K |
|
1759
Bristow Group
VTOL
$1.34B
| $1.72M | ﹤0.01% |
76,966
+964
| +1% | +$18.4K |
|
1760
Norwegian Cruise Line
NCLH
$9.64B
| $1.7M | ﹤0.01% |
31,428
+1,246
| +4% | +$69.7K |
|
1761
Ally Financial
ALLY
$13.4B
| $1.66M | ﹤0.01% |
68,339
-7,196
| -10% | -$161K |
|
|
FTD
1762
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.65M | ﹤0.01% |
126,202
-5,257
| -4% | -$83.6K |
|
1763
CDW
CDW
$18.4B
| $1.64M | ﹤0.01% |
24,834
-6,507
| -21% | -$407K |
|
1764
DexCom
DXCM
$29B
| $1.61M | ﹤0.01% |
131,772
+124
| +0.1% | +$2.19K |
|
1765
Ormat Technologies
ORA
$6.07B
| $1.6M | ﹤0.01% |
26,250
-3,578
| -12% | -$206K |
|
|
QVCGA
1766
DELISTED
QVC Group Inc Series A
QVCGA
| $1.6M | ﹤0.01% |
1,400
-241
| -15% | -$270K |
|
|
PPLI
1767
People Inc
PPLI
$3.14B
| $1.58M | ﹤0.01% |
75,337
-24,407
| -24% | -$474K |
|
|
PEGI
1768
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.56M | ﹤0.01% |
64,597
+6,070
| +10% | +$151K |
|
1769
Alnylam Pharmaceuticals
ALNY
$38.2B
| $1.55M | ﹤0.01% |
13,199
-2,057
| -13% | -$176K |
|
|
IPHI
1770
DELISTED
INPHI CORPORATION
IPHI
| $1.54M | ﹤0.01% |
38,794
+1,123
| +3% | +$42.1K |
|
|
MRC
1771
DELISTED
MRC Global
MRC
| $1.52M | ﹤0.01% |
87,086
-591,796
| -87% | -$9.72M |
|
|
ZEUS
1772
DELISTED
Olympic Steel
ZEUS
| $1.51M | ﹤0.01% |
68,652
-564
| -0.8% | -$10.4K |
|
1773
ON Semiconductor
ON
$33B
| $1.51M | ﹤0.01% |
81,606
-24,564
| -23% | -$395K |
|
1774
RBC Bearings
RBC
$18.3B
| $1.48M | ﹤0.01% |
11,817
+1,090
| +10% | +$118K |
|
1775
iShares Russell 2000 ETF
IWM
$80.4B
| $1.47M | ﹤0.01% |
9,922
| – | – |
|
Similar funds
Principal Financial Group's Q3 2017 Portfolio in Review
As of Q3 2017, Principal Financial Group held 2,305 positions worth $103B, up 3.3% from $99.8B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.
Principal Financial Group's Q3 2017 filing shows 56 new, 739 increased, 1,351 reduced and 102 closed positions. Its largest new stake was Principal Spectrum Preferred Securities Active ETF: 1,245,020 shares worth $25.3M. The largest sale was AutoZone, an estimated $240M.
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 Q3 2017 buy was Principal Spectrum Preferred Securities Active ETF: 1,245,020 shares worth $25.3M.
- Principal Financial Group added most to O'Reilly Automotive in Q3 2017, an estimated $160M increase.
- Principal Financial Group's biggest Q3 2017 reduction was AutoZone, cutting an estimated $240M.
- Principal Financial Group fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $165M.
- Principal Financial Group's ten largest holdings make up 9.5% of its $103B portfolio in Q3 2017.
- Principal Financial Group opened 56 new positions and closed 102 in Q3 2017.
- Principal Financial Group's portfolio value rose 3.3% quarter-over-quarter to $103B.
Based on Principal Financial Group's 13F filing for Q3 2017, filed 2 Nov 2017.