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 |
CoStar Group
CSGP
|
+$486M |
| 2 |
Marriott Vacations Worldwide
VAC
|
+$246M |
| 3 |
Broadstone Net Lease
BNL
|
+$244M |
| 4 |
Tyler Technologies
TYL
|
+$235M |
| 5 |
Equinix
EQIX
|
+$173M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$309M |
| 2 |
Prologis
PLD
|
+$303M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$300M |
| 4 |
Gartner
IT
|
+$262M |
| 5 |
CBRE Group
CBRE
|
+$213M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.69% |
| 2 | Real Estate | 16% |
| 3 | Financials | 14.93% |
| 4 | Consumer Discretionary | 12.35% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Alto Ingredients
ALTO
$371M
| $2.6M | ﹤0.01% |
+425,428
| New | +$2.48M |
|
|
MRTX
1852
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.57M | ﹤0.01% |
15,931
-40,812
| -72% | -$6.55M |
|
|
COUP
1853
DELISTED
Coupa Software Incorporated
COUP
| $2.55M | ﹤0.01% |
9,737
+1,989
| +26% | +$493K |
|
1854
UNIFI
UFI
$119M
| $2.53M | ﹤0.01% |
103,700
+812
| +0.8% | +$21.7K |
|
1855
Twist Bioscience
TWST
$5.97B
| $2.52M | ﹤0.01% |
18,941
-32,108
| -63% | -$3.73M |
|
1856
Pinduoduo
PDD
$128B
| $2.52M | ﹤0.01% |
19,861
+1,396
| +8% | +$181K |
|
|
ROCC
1857
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.52M | ﹤0.01% |
106,533
+2,061
| +2% | +$37.6K |
|
1858
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $2.51M | ﹤0.01% |
34,095
-2,169
| -6% | -$157K |
|
1859
Pacific Biosciences
PACB
$450M
| $2.5M | ﹤0.01% |
71,649
-4,567
| -6% | -$133K |
|
1860
Tredegar Corp
TG
$265M
| $2.47M | ﹤0.01% |
179,286
+2,004
| +1% | +$30.2K |
|
1861
Domo
DOMO
$175M
| $2.43M | ﹤0.01% |
30,112
+24,419
| +429% | +$1.6M |
|
1862
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.42M | ﹤0.01% |
46,088
+27,474
| +148% | +$1.43M |
|
|
NVTA
1863
DELISTED
Invitae Corporation
NVTA
| $2.41M | ﹤0.01% |
71,457
+15,969
| +29% | +$519K |
|
1864
El Pollo Loco
LOCO
$510M
| $2.41M | ﹤0.01% |
131,696
-18,779
| -12% | -$321K |
|
1865
ANI Pharmaceuticals
ANIP
$1.79B
| $2.41M | ﹤0.01% |
68,646
-6,112
| -8% | -$208K |
|
|
CARM
1866
DELISTED
Carisma Therapeutics
CARM
| $2.38M | ﹤0.01% |
+25,735
| New | +$1.64M |
|
1867
Evolent Health
EVH
$363M
| $2.38M | ﹤0.01% |
112,574
+93,552
| +492% | +$1.87M |
|
1868
Seneca Foods Class A
SENEA
$1.14B
| $2.37M | ﹤0.01% |
46,445
+423
| +0.9% | +$20.4K |
|
1869
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $2.33M | ﹤0.01% |
20,567
-7,829
| -28% | -$836K |
|
1870
Yum China
YUMC
$16.7B
| $2.32M | ﹤0.01% |
35,012
+6,387
| +22% | +$407K |
|
|
DSPG
1871
DELISTED
DSP Group Inc
DSPG
| $2.31M | ﹤0.01% |
155,868
+5,036
| +3% | +$75.2K |
|
|
IVC
1872
DELISTED
Invacare Corporation
IVC
| $2.29M | ﹤0.01% |
283,807
+20,438
| +8% | +$170K |
|
1873
Plug Power
PLUG
$2.9B
| $2.28M | ﹤0.01% |
66,801
-21,113
| -24% | -$613K |
|
1874
Kadant
KAI
$3.74B
| $2.28M | ﹤0.01% |
12,963
+2,058
| +19% | +$362K |
|
|
WSR
1875
DELISTED
Whitestone REIT
WSR
| $2.28M | ﹤0.01% |
276,079
+1,635
| +0.6% | +$14.7K |
|
Similar funds
Principal Financial Group's Q2 2021 Portfolio in Review
As of Q2 2021, Principal Financial Group held 2,712 positions worth $155B, up 8.9% from $142B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Principal Financial Group's Q2 2021 filing shows 231 new, 1,591 increased, 764 reduced and 116 closed positions. Its largest new stake was Lifestance Health: 2,210,167 shares worth $61.6M. The largest sale was Motorola Solutions, an estimated $309M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Real Estate and Financials.
- Principal Financial Group's largest Q2 2021 buy was Lifestance Health: 2,210,167 shares worth $61.6M.
- Principal Financial Group added most to CoStar Group in Q2 2021, an estimated $486M increase.
- Principal Financial Group's biggest Q2 2021 reduction was Motorola Solutions, cutting an estimated $309M.
- Principal Financial Group fully exited New Oriental in Q2 2021, selling an estimated $68.1M.
- Principal Financial Group's ten largest holdings make up 14% of its $155B portfolio in Q2 2021.
- Principal Financial Group opened 231 new positions and closed 116 in Q2 2021.
- Principal Financial Group's portfolio value rose 8.9% quarter-over-quarter to $155B.
Based on Principal Financial Group's 13F filing for Q2 2021, filed 10 Aug 2021.