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 |
Welltower
WELL
|
+$179M |
| 2 |
Regency Centers
REG
|
+$122M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$120M |
| 4 |
Extra Space Storage
EXR
|
+$107M |
| 5 |
Walmart Inc
WMT
|
+$87.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$199M |
| 2 |
Public Storage
PSA
|
+$162M |
| 3 |
Signet Jewelers
SIG
|
+$132M |
| 4 |
ARG
Airgas Inc
ARG
|
+$127M |
| 5 |
Host Hotels & Resorts
HST
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 16.66% |
| 2 | Financials | 16.07% |
| 3 | Technology | 11.88% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
1801
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $594K | ﹤0.01% |
11,525
-208
| -2% | -$9.13K |
|
|
GNC
1802
DELISTED
GNC Holdings, Inc.
GNC
| $592K | ﹤0.01% |
18,645
-828
| -4% | -$23.7K |
|
1803
Opko Health
OPK
$1.02B
| $581K | ﹤0.01% |
55,892
+618
| +1% | +$5.65K |
|
|
ONCE
1804
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $581K | ﹤0.01% |
19,690
-240
| -1% | -$7.57K |
|
1805
American Homes 4 Rent
AMH
$12.1B
| $579K | ﹤0.01% |
36,412
+5,872
| +19% | +$87.9K |
|
|
TWO
1806
Two Harbors Investment
TWO
$1.27B
| $577K | ﹤0.01% |
9,090
+227
| +3% | +$14K |
|
1807
Axalta
AXTA
$7.45B
| $573K | ﹤0.01% |
19,610
-649
| -3% | -$16.5K |
|
1808
National Health Investors
NHI
$3.79B
| $573K | ﹤0.01% |
8,616
+138
| +2% | +$8.53K |
|
|
ISBC
1809
DELISTED
Investors Bancorp, Inc.
ISBC
| $573K | ﹤0.01% |
49,247
+1,135
| +2% | +$13.1K |
|
|
CXP
1810
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $570K | ﹤0.01% |
25,917
-1,392
| -5% | -$30K |
|
1811
Spectrum Brands
SPB
$2.03B
| $568K | ﹤0.01% |
5,194
| – | – |
|
1812
ASE Group
ASX
$68.3B
| $566K | ﹤0.01% |
96,697
| – | – |
|
|
PGRE
1813
DELISTED
Paramount Group
PGRE
| $553K | ﹤0.01% |
34,665
+6,503
| +23% | +$104K |
|
|
ELLI
1814
DELISTED
Ellie Mae Inc
ELLI
| $549K | ﹤0.01% |
6,055
-370
| -6% | -$27.7K |
|
1815
Gaming and Leisure Properties
GLPI
$13B
| $548K | ﹤0.01% |
17,735
+257
| +1% | +$6.98K |
|
1816
Bankunited
BKU
$3.33B
| $541K | ﹤0.01% |
15,703
-3,937
| -20% | -$132K |
|
|
SUNE
1817
DELISTED
SUNEDISON, INC COM
SUNE
| $541K | ﹤0.01% |
1,000,854
+49,578
| +5% | +$114K |
|
|
N
1818
DELISTED
Netsuite Inc
N
| $539K | ﹤0.01% |
7,877
+4,017
| +104% | +$263K |
|
1819
Avis
CAR
$5.47B
| $535K | ﹤0.01% |
19,553
+113
| +0.6% | +$3.09K |
|
1820
VanEck High Yield Muni ETF
HYD
$4.44B
| $533K | ﹤0.01% |
8,500
| – | – |
|
1821
Outfront Media
OUT
$5.75B
| $532K | ﹤0.01% |
25,627
+780
| +3% | +$15.8K |
|
1822
Fate Therapeutics
FATE
$275M
| $529K | ﹤0.01% |
293,900
-56,900
| -16% | -$117K |
|
|
STRZA
1823
DELISTED
Starz - Series A
STRZA
| $527K | ﹤0.01% |
20,031
+2,022
| +11% | +$55.4K |
|
1824
Universal Display
OLED
$3.75B
| $524K | ﹤0.01% |
9,673
+4,392
| +83% | +$215K |
|
|
USG
1825
DELISTED
Usg
USG
| $517K | ﹤0.01% |
20,844
+1,977
| +10% | +$41.1K |
|
Similar funds
Principal Financial Group's Q1 2016 Portfolio in Review
As of Q1 2016, Principal Financial Group held 2,260 positions worth $68.9B, up 2.4% from $67.3B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Principal Financial Group's Q1 2016 filing shows 68 new, 1,560 increased, 497 reduced and 87 closed positions. Its largest new stake was Interxion Holding N.V.: 2,114,257 shares worth $73.1M. The largest sale was Ventas, an estimated $199M.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
- Principal Financial Group's largest Q1 2016 buy was Interxion Holding N.V.: 2,114,257 shares worth $73.1M.
- Principal Financial Group added most to Welltower in Q1 2016, an estimated $179M increase.
- Principal Financial Group's biggest Q1 2016 reduction was Ventas, cutting an estimated $199M.
- Principal Financial Group fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $42.7M.
- Principal Financial Group's ten largest holdings make up 10% of its $68.9B portfolio in Q1 2016.
- Principal Financial Group opened 68 new positions and closed 87 in Q1 2016.
- Principal Financial Group's portfolio value rose 2.4% quarter-over-quarter to $68.9B.
Based on Principal Financial Group's 13F filing for Q1 2016, filed 10 May 2016.