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 | |
|---|---|---|---|---|---|---|
|
VISN
1851
Vistance Networks Inc
VISN
$2.62B
| $829K | ﹤0.01% |
24,964
-18,297
| -42% | -$625K |
|
1852
Euronet Worldwide
EEFT
$3.11B
| $824K | ﹤0.01% |
8,698
-2,323
| -21% | -$220K |
|
1853
Baidu
BIDU
$35.7B
| $817K | ﹤0.01% |
3,297
-81
| -2% | -$17.7K |
|
1854
Amkor Technology
AMKR
$11.4B
| $806K | ﹤0.01% |
76,467
-3,889
| -5% | -$37.2K |
|
|
DMC
1855
Del Monte Corp
DMC
$1.39B
| $804K | ﹤0.01% |
17,669
+1,002
| +6% | +$48.7K |
|
|
SCS
1856
DELISTED
Steelcase
SCS
| $797K | ﹤0.01% |
51,754
-3,333
| -6% | -$45.7K |
|
|
CIT
1857
DELISTED
CIT Group Inc.
CIT
| $796K | ﹤0.01% |
16,222
-915
| -5% | -$43K |
|
1858
Cohen & Steers
CNS
$4.23B
| $795K | ﹤0.01% |
20,127
-4,970
| -20% | -$197K |
|
1859
Guidewire Software
GWRE
$13.1B
| $794K | ﹤0.01% |
10,194
-2,097
| -17% | -$154K |
|
1860
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
| $793K | ﹤0.01% |
88,863
| – | – |
|
|
PE
1861
DELISTED
PARSLEY ENERGY INC
PE
| $786K | ﹤0.01% |
29,841
-7,856
| -21% | -$207K |
|
|
UN
1862
DELISTED
Unilever NV New York Registry Shares
UN
| $776K | ﹤0.01% |
13,153
| – | – |
|
|
PRXL
1863
DELISTED
Parexel International Corp
PRXL
| $775K | ﹤0.01% |
8,803
-210,238
| -96% | -$18.4M |
|
|
MSGN
1864
DELISTED
MSG Networks Inc.
MSGN
| $763K | ﹤0.01% |
35,981
-1,786
| -5% | -$38K |
|
1865
Marvell Technology
MRVL
$160B
| $760K | ﹤0.01% |
42,466
-3,886
| -8% | -$64.7K |
|
|
PPBI
1866
DELISTED
Pacific Premier Bancorp
PPBI
| $760K | ﹤0.01% |
20,134
-421,030
| -95% | -$15.1M |
|
1867
EPAM Systems
EPAM
$5.21B
| $759K | ﹤0.01% |
8,627
-1,599
| -16% | -$133K |
|
1868
Gorman-Rupp
GRC
$2.19B
| $756K | ﹤0.01% |
23,215
+324
| +1% | +$9.31K |
|
1869
Corcept Therapeutics
CORT
$9.97B
| $747K | ﹤0.01% |
38,692
-5,599
| -13% | -$83.5K |
|
1870
Genpact
G
$5.87B
| $728K | ﹤0.01% |
25,325
-3,830
| -13% | -$109K |
|
|
ATHN
1871
DELISTED
Athenahealth, Inc.
ATHN
| $728K | ﹤0.01% |
5,850
+2,656
| +83% | +$366K |
|
|
RICE
1872
DELISTED
Rice Energy Inc.
RICE
| $726K | ﹤0.01% |
25,090
-2,546
| -9% | -$69.6K |
|
1873
Bright Horizons
BFAM
$4.22B
| $719K | ﹤0.01% |
8,340
-1,865
| -18% | -$149K |
|
|
DATA
1874
DELISTED
Tableau Software, Inc.
DATA
| $717K | ﹤0.01% |
+9,580
| New | +$665K |
|
1875
Herbalife
HLF
$1.29B
| $713K | ﹤0.01% |
21,026
-3,682
| -15% | -$126K |
|
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.