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 | |
|---|---|---|---|---|---|---|
|
DFT
1876
DELISTED
DuPont Fabros Technology Inc.
DFT
| $643K | ﹤0.01% |
14,635
-8,284
| -36% | -$341K |
|
1877
Evertec
EVTC
$1.96B
| $638K | ﹤0.01% |
35,990
+17,896
| +99% | +$296K |
|
|
HPP
1878
Hudson Pacific Properties
HPP
$797M
| $638K | ﹤0.01% |
2,622
+805
| +44% | +$188K |
|
1879
Huazhu Hotels Group
HTHT
$13.3B
| $636K | ﹤0.01% |
49,044
| – | – |
|
1880
Outfront Media
OUT
$5.76B
| $628K | ﹤0.01% |
25,654
+3,868
| +18% | +$88.8K |
|
1881
SITE Centers
SITC
$235M
| $624K | ﹤0.01% |
31,701
-3,781,323
| -99% | -$75.5M |
|
|
PEGI
1882
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $624K | ﹤0.01% |
+32,843
| New | +$675K |
|
|
GRA
1883
DELISTED
W.R. Grace & Co.
GRA
| $621K | ﹤0.01% |
9,184
-4,354
| -32% | -$297K |
|
1884
Spectrum Brands
SPB
$2.03B
| $620K | ﹤0.01% |
5,068
-602
| -11% | -$76.9K |
|
1885
First Interstate BancSystem
FIBK
$3.68B
| $617K | ﹤0.01% |
+14,509
| New | +$527K |
|
|
RPAI
1886
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $616K | ﹤0.01% |
40,206
-1,873
| -4% | -$28.8K |
|
1887
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $612K | ﹤0.01% |
+21,508
| New | +$627K |
|
1888
Bankunited
BKU
$3.37B
| $606K | ﹤0.01% |
16,088
-1,110
| -6% | -$37K |
|
1889
Erie Indemnity
ERIE
$12.9B
| $600K | ﹤0.01% |
5,335
-444
| -8% | -$47.2K |
|
1890
TriNet
TNET
$3.31B
| $592K | ﹤0.01% |
23,097
+12,731
| +123% | +$289K |
|
1891
National Health Investors
NHI
$3.83B
| $589K | ﹤0.01% |
7,940
-4,201
| -35% | -$308K |
|
1892
Advanced Drainage Systems
WMS
$10.6B
| $586K | ﹤0.01% |
+28,431
| New | +$596K |
|
1893
XPO
XPO
$23.4B
| $579K | ﹤0.01% |
38,768
+266
| +0.7% | +$3.7K |
|
|
RAD
1894
DELISTED
Rite Aid Corporation
RAD
| $572K | ﹤0.01% |
3,473
-36,657
| -91% | -$5.54M |
|
1895
Enterprise Financial Services Corp
EFSC
$2.42B
| $569K | ﹤0.01% |
+13,242
| New | +$485K |
|
|
ISBC
1896
DELISTED
Investors Bancorp, Inc.
ISBC
| $568K | ﹤0.01% |
40,745
+284
| +0.7% | +$3.71K |
|
|
CIM
1897
Chimera Investment
CIM
$1.06B
| $566K | ﹤0.01% |
11,084
-8,072
| -42% | -$395K |
|
|
CTWS
1898
DELISTED
Connecticut Water Service Inc
CTWS
| $565K | ﹤0.01% |
+10,108
| New | +$538K |
|
|
CAVM
1899
DELISTED
Cavium, Inc.
CAVM
| $559K | ﹤0.01% |
8,959
+236
| +3% | +$13.6K |
|
|
SAVE
1900
DELISTED
Spirit Airlines, Inc.
SAVE
| $551K | ﹤0.01% |
+9,522
| New | +$491K |
|
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.