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 |
Tesla
TSLA
|
+$518M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$315M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$300M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$204M |
| 5 |
American Tower
AMT
|
+$180M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$289M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$266M |
| 3 |
Ventas
VTR
|
+$222M |
| 4 |
AIV
Aimco
AIV
|
+$221M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$152M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.27% |
| 2 | Financials | 15.13% |
| 3 | Real Estate | 14.76% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
1851
DELISTED
VMware, Inc
VMW
| $1.54M | ﹤0.01% |
10,975
+442
| +4% | +$63.3K |
|
1852
SiriusXM
SIRI
$10.3B
| $1.54M | ﹤0.01% |
24,116
-1,356
| -5% | -$83.3K |
|
1853
Atlantic Union Bankshares
AUB
$6.11B
| $1.53M | ﹤0.01% |
46,540
-27,990
| -38% | -$804K |
|
1854
Regis Corp
RGS
$68.6M
| $1.53M | ﹤0.01% |
8,342
-322
| -4% | -$49.1K |
|
1855
Floor & Decor
FND
$6.68B
| $1.51M | ﹤0.01% |
16,273
-959
| -6% | -$80K |
|
1856
Kadant
KAI
$3.98B
| $1.51M | ﹤0.01% |
10,700
+3,871
| +57% | +$493K |
|
1857
Akebia Therapeutics
AKBA
$346M
| $1.5M | ﹤0.01% |
537,153
+402,876
| +300% | +$1.18M |
|
1858
Tootsie Roll Industries
TR
$2.99B
| $1.49M | ﹤0.01% |
59,981
-284
| -0.5% | -$7.31K |
|
1859
iShares MSCI Japan ETF
EWJ
$22.5B
| $1.49M | ﹤0.01% |
22,069
-30,856
| -58% | -$1.94M |
|
|
NUAN
1860
DELISTED
Nuance Communications, Inc.
NUAN
| $1.47M | ﹤0.01% |
33,438
-6,090
| -15% | -$231K |
|
|
SUMO
1861
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.47M | ﹤0.01% |
51,400
-104,653
| -67% | -$2.47M |
|
1862
Appian
APPN
$2.2B
| $1.46M | ﹤0.01% |
9,010
+3,635
| +68% | +$407K |
|
1863
Yum China
YUMC
$16.3B
| $1.45M | ﹤0.01% |
25,420
-5,344
| -17% | -$300K |
|
1864
Check Point Software Technologies
CHKP
$12.8B
| $1.45M | ﹤0.01% |
10,879
+1,409
| +15% | +$172K |
|
|
RDUS
1865
DELISTED
Radius Health, Inc.
RDUS
| $1.45M | ﹤0.01% |
80,881
+21,676
| +37% | +$326K |
|
|
CHS
1866
DELISTED
Chicos FAS, Inc.
CHS
| $1.44M | ﹤0.01% |
907,995
-143,817
| -14% | -$200K |
|
|
JOYY
1867
JOYY Inc
JOYY
$3.77B
| $1.43M | ﹤0.01% |
17,932
-642
| -3% | -$55.2K |
|
|
CLVS
1868
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.42M | ﹤0.01% |
296,405
-162,059
| -35% | -$820K |
|
|
CODX
1869
Co-Diagnostics
CODX
$5.56M
| $1.4M | ﹤0.01% |
+4,998
| New | +$1.85M |
|
1870
Freshpet
FRPT
$3.51B
| $1.39M | ﹤0.01% |
9,807
+3,958
| +68% | +$511K |
|
1871
Lakeland Financial Corp
LKFN
$1.57B
| $1.39M | ﹤0.01% |
25,863
+9,673
| +60% | +$492K |
|
|
FRGI
1872
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.36M | ﹤0.01% |
119,472
-4,925
| -4% | -$54.2K |
|
1873
Coca-Cola Europacific Partners
CCEP
$48B
| $1.35M | ﹤0.01% |
27,159
-3,064
| -10% | -$129K |
|
1874
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $1.35M | ﹤0.01% |
29,332
+7
| +0% | +$305 |
|
1875
Intellia Therapeutics
NTLA
$1.53B
| $1.35M | ﹤0.01% |
+24,824
| New | +$901K |
|
Similar funds
Principal Financial Group's Q4 2020 Portfolio in Review
As of Q4 2020, Principal Financial Group held 2,508 positions worth $135B, up 14% from $119B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Principal Financial Group's Q4 2020 filing shows 187 new, 810 increased, 1,403 reduced and 94 closed positions. Its largest new stake was Apartment Income REIT Corp.: 7,814,575 shares worth $300M. The largest sale was Walt Disney, an estimated $289M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Real Estate.
- Principal Financial Group's largest Q4 2020 buy was Apartment Income REIT Corp.: 7,814,575 shares worth $300M.
- Principal Financial Group added most to Tesla in Q4 2020, an estimated $518M increase.
- Principal Financial Group's biggest Q4 2020 reduction was Walt Disney, cutting an estimated $289M.
- Principal Financial Group fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2020, selling an estimated $266M.
- Principal Financial Group's ten largest holdings make up 15% of its $135B portfolio in Q4 2020.
- Principal Financial Group opened 187 new positions and closed 94 in Q4 2020.
- Principal Financial Group's portfolio value rose 14% quarter-over-quarter to $135B.
Based on Principal Financial Group's 13F filing for Q4 2020, filed 8 Feb 2021.