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 | |
|---|---|---|---|---|---|---|
|
DISH
1801
DELISTED
DISH Network Corp.
DISH
| $1.06M | ﹤0.01% |
18,360
-865
| -4% | -$49.4K |
|
|
PF
1802
DELISTED
Pinnacle Foods, Inc.
PF
| $1.05M | ﹤0.01% |
19,657
-721
| -4% | -$36.6K |
|
|
CLMS
1803
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.04M | ﹤0.01% |
121,957
+1,643
| +1% | +$11.4K |
|
1804
Ionis Pharmaceuticals
IONS
$9.09B
| $1.02M | ﹤0.01% |
21,340
-3,911
| -15% | -$155K |
|
1805
ON Semiconductor
ON
$31.4B
| $1.01M | ﹤0.01% |
79,062
+2,432
| +3% | +$29K |
|
1806
Sabre
SABR
$727M
| $1M | ﹤0.01% |
40,118
-102,290
| -72% | -$2.62M |
|
1807
QuinStreet
QNST
$920M
| $997K | ﹤0.01% |
265,094
+3,614
| +1% | +$11.7K |
|
1808
CoStar Group
CSGP
$12B
| $995K | ﹤0.01% |
52,790
-8,490
| -14% | -$167K |
|
|
GRUB
1809
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $979K | ﹤0.01% |
13,009
+7,545
| +138% | +$582K |
|
1810
BlackLine
BL
$1.92B
| $978K | ﹤0.01% |
+35,400
| New | +$905K |
|
|
IPHI
1811
DELISTED
INPHI CORPORATION
IPHI
| $978K | ﹤0.01% |
21,932
+16,497
| +304% | +$708K |
|
1812
Shenandoah Telecom
SHEN
$653M
| $971K | ﹤0.01% |
35,545
+26,785
| +306% | +$719K |
|
1813
Hexcel
HXL
$7.92B
| $957K | ﹤0.01% |
18,611
+7,227
| +63% | +$348K |
|
1814
Bloomin' Brands
BLMN
$747M
| $954K | ﹤0.01% |
52,922
+29,418
| +125% | +$533K |
|
|
ZAYO
1815
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $949K | ﹤0.01% |
28,883
-5,277
| -15% | -$173K |
|
1816
Armstrong World Industries
AWI
$7.35B
| $935K | ﹤0.01% |
22,355
-1,654,745
| -99% | -$67.8M |
|
|
TMX
1817
DELISTED
Terminix Global Holdings, Inc.
TMX
| $935K | ﹤0.01% |
37,068
-8,558
| -19% | -$210K |
|
1818
SS&C Technologies
SSNC
$19.2B
| $927K | ﹤0.01% |
32,412
-4,184
| -11% | -$130K |
|
|
ARCH
1819
DELISTED
Arch Resources, Inc.
ARCH
| $914K | ﹤0.01% |
+11,714
| New | +$886K |
|
1820
Northern Oil and Gas
NOG
$2.26B
| $908K | ﹤0.01% |
33,017
+293
| +0.9% | +$6.98K |
|
|
GNCA
1821
DELISTED
Genocea Biosciences, Inc.
GNCA
| $899K | ﹤0.01% |
27,263
+1,000
| +4% | +$32.9K |
|
1822
Yum China
YUMC
$15.9B
| $892K | ﹤0.01% |
+34,144
| New | +$929K |
|
|
FDC
1823
DELISTED
First Data Corporation
FDC
| $891K | ﹤0.01% |
62,806
-10,641
| -14% | -$151K |
|
1824
Middlesex Water
MSEX
$1.08B
| $861K | ﹤0.01% |
+20,042
| New | +$768K |
|
1825
RBC Bearings
RBC
$17.6B
| $858K | ﹤0.01% |
9,250
+6,181
| +201% | +$498K |
|
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.