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 |
Ventas
VTR
|
+$616M |
| 2 |
Etsy
ETSY
|
+$373M |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$332M |
| 4 |
Moderna
MRNA
|
+$148M |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$140M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$725M |
| 2 |
Restaurant Brands International
QSR
|
+$269M |
| 3 |
Fidelity National Financial
FNF
|
+$181M |
| 4 |
Prologis
PLD
|
+$162M |
| 5 |
Credit Acceptance
CACC
|
+$162M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.12% |
| 2 | Real Estate | 16.4% |
| 3 | Financials | 14.67% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Healthcare | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Motorcar Parts of America
MPAA
$257M
| $2.55M | ﹤0.01% |
130,759
-1,380
| -1% | -$28.9K |
|
1827
Cooper-Standard Automotive
CPS
$491M
| $2.54M | ﹤0.01% |
115,795
-1,489
| -1% | -$35.8K |
|
1828
Universal Insurance Holdings
UVE
$1.25B
| $2.51M | ﹤0.01% |
192,606
-4,227
| -2% | -$57.7K |
|
1829
Titan International
TWI
$465M
| $2.5M | ﹤0.01% |
348,996
-774
| -0.2% | -$6.11K |
|
1830
Gray Television
GTN
$440M
| $2.5M | ﹤0.01% |
109,358
-3,707
| -3% | -$82K |
|
|
MRTX
1831
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.49M | ﹤0.01% |
14,083
-1,848
| -12% | -$297K |
|
1832
Construction Partners
ROAD
$5.66B
| $2.49M | ﹤0.01% |
74,558
+10,171
| +16% | +$334K |
|
1833
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.48M | ﹤0.01% |
47,152
+1,064
| +2% | +$55.8K |
|
1834
Surgery Partners
SGRY
$1.95B
| $2.47M | ﹤0.01% |
58,419
-296
| -0.5% | -$15.1K |
|
1835
Red Robin
RRGB
$156M
| $2.47M | ﹤0.01% |
107,088
-1,467
| -1% | -$37.8K |
|
1836
Barnes & Noble Education
BNED
$438M
| $2.45M | ﹤0.01% |
2,455
+247
| +11% | +$218K |
|
1837
Western Alliance Bancorporation
WAL
$8.87B
| $2.44M | ﹤0.01% |
22,414
+12,767
| +132% | +$1.24M |
|
|
BPMC
1838
DELISTED
Blueprint Medicines
BPMC
| $2.42M | ﹤0.01% |
23,516
+748
| +3% | +$69.7K |
|
|
CAMP
1839
DELISTED
CalAmp Corp.
CAMP
| $2.39M | ﹤0.01% |
10,456
-138
| -1% | -$36.5K |
|
1840
Burlington
BURL
$23.4B
| $2.37M | ﹤0.01% |
8,369
-377
| -4% | -$121K |
|
1841
RPC Inc
RES
$1.31B
| $2.36M | ﹤0.01% |
485,211
+82,480
| +20% | +$345K |
|
1842
Dorian LPG
LPG
$1.9B
| $2.36M | ﹤0.01% |
189,809
+1,972
| +1% | +$24.6K |
|
1843
Helios Technologies
HLIO
$2.72B
| $2.34M | ﹤0.01% |
28,553
+1,458
| +5% | +$119K |
|
1844
Beam Therapeutics
BEAM
$2.81B
| $2.32M | ﹤0.01% |
26,649
+5,757
| +28% | +$578K |
|
|
ANAT
1845
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.27M | ﹤0.01% |
11,988
+732
| +7% | +$130K |
|
1846
BridgeBio Pharma
BBIO
$16.2B
| $2.26M | ﹤0.01% |
48,174
-2,294
| -5% | -$123K |
|
1847
Prothena Corp
PRTA
$449M
| $2.25M | ﹤0.01% |
31,575
+46
| +0.1% | +$2.86K |
|
1848
El Pollo Loco
LOCO
$499M
| $2.25M | ﹤0.01% |
132,939
+1,243
| +0.9% | +$22.4K |
|
1849
Cato Corp
CATO
$65.9M
| $2.22M | ﹤0.01% |
133,953
+14
| +0% | +$234 |
|
1850
RingCentral
RNG
$5.18B
| $2.21M | ﹤0.01% |
10,140
-36,272
| -78% | -$9.2M |
|
Similar funds
Principal Financial Group's Q3 2021 Portfolio in Review
As of Q3 2021, Principal Financial Group held 2,664 positions worth $153B, down 0.92% from $155B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Principal Financial Group's Q3 2021 filing shows 68 new, 1,034 increased, 1,458 reduced and 90 closed positions. Its largest new stake was Core & Main: 1,236,704 shares worth $32.4M. The largest sale was Welltower, an estimated $725M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Real Estate and Financials.
- Principal Financial Group's largest Q3 2021 buy was Core & Main: 1,236,704 shares worth $32.4M.
- Principal Financial Group added most to Ventas in Q3 2021, an estimated $616M increase.
- Principal Financial Group's biggest Q3 2021 reduction was Welltower, cutting an estimated $725M.
- Principal Financial Group fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $52.5M.
- Principal Financial Group's ten largest holdings make up 14% of its $153B portfolio in Q3 2021.
- Principal Financial Group opened 68 new positions and closed 90 in Q3 2021.
- Principal Financial Group's portfolio value fell 0.92% quarter-over-quarter to $153B.
Based on Principal Financial Group's 13F filing for Q3 2021, filed 9 Nov 2021.