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 |
Hilton Worldwide
HLT
|
+$332M |
| 2 |
FRC
First Republic Bank
FRC
|
+$239M |
| 3 |
Mettler-Toledo International
MTD
|
+$207M |
| 4 |
Baidu
BIDU
|
+$196M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$172M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$346M |
| 2 |
Aon
AON
|
+$335M |
| 3 |
Intuit
INTU
|
+$262M |
| 4 |
Fidelity National Information Services
FIS
|
+$198M |
| 5 |
Loews
L
|
+$164M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.93% |
| 2 | Real Estate | 15.1% |
| 3 | Technology | 13.32% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSII
1876
DELISTED
Cardiovascular Systems, Inc.
CSII
| $805K | ﹤0.01% |
24,919
+6,881
| +38% | +$189K |
|
|
RSPP
1877
DELISTED
RSP Permian, Inc.
RSPP
| $805K | ﹤0.01% |
18,280
-355
| -2% | -$16K |
|
1878
Nutanix
NTNX
$16.1B
| $804K | ﹤0.01% |
15,587
+4,363
| +39% | +$240K |
|
|
ACET
1879
DELISTED
Aceto Corp
ACET
| $804K | ﹤0.01% |
239,857
+3,368
| +1% | +$13.2K |
|
|
BPMC
1880
DELISTED
Blueprint Medicines
BPMC
| $801K | ﹤0.01% |
12,624
-265
| -2% | -$21.1K |
|
1881
Crown Holdings
CCK
$13B
| $797K | ﹤0.01% |
17,809
-4,671
| -21% | -$219K |
|
|
ATH
1882
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $791K | ﹤0.01% |
18,033
+4,004
| +29% | +$188K |
|
1883
PJT Partners
PJT
$4.26B
| $790K | ﹤0.01% |
14,792
+2,014
| +16% | +$110K |
|
|
BERY
1884
DELISTED
Berry Global Group, Inc.
BERY
| $790K | ﹤0.01% |
18,724
-1,593
| -8% | -$73.9K |
|
1885
Ironwood Pharmaceuticals
IRWD
$586M
| $779K | ﹤0.01% |
48,682
-2,461
| -5% | -$36.4K |
|
1886
Axalta
AXTA
$7.45B
| $777K | ﹤0.01% |
25,621
-360,635
| -93% | -$11.3M |
|
|
TRTN
1887
DELISTED
Triton International Limited
TRTN
| $774K | ﹤0.01% |
25,222
-4,228
| -14% | -$140K |
|
1888
WesBanco
WSBC
$4.02B
| $770K | ﹤0.01% |
+17,097
| New | +$775K |
|
1889
Dolby
DLB
$4.97B
| $764K | ﹤0.01% |
12,385
-15,566
| -56% | -$990K |
|
1890
Paycom
PAYC
$7.88B
| $763K | ﹤0.01% |
7,724
+52
| +0.7% | +$5.61K |
|
1891
Arrowhead Research
ARWR
$12.1B
| $761K | ﹤0.01% |
+55,933
| New | +$523K |
|
|
MOMO
1892
Hello Group
MOMO
$867M
| $756K | ﹤0.01% |
+17,382
| New | +$722K |
|
|
CTWS
1893
DELISTED
Connecticut Water Service Inc
CTWS
| $753K | ﹤0.01% |
11,528
-2,116
| -16% | -$138K |
|
1894
Columbia Sportswear
COLM
$3.25B
| $749K | ﹤0.01% |
8,186
+4,067
| +99% | +$347K |
|
|
CLR
1895
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $737K | ﹤0.01% |
11,377
-1,760
| -13% | -$114K |
|
|
PTLA
1896
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $726K | ﹤0.01% |
19,212
+1,054
| +6% | +$40.3K |
|
|
AIMC
1897
DELISTED
Altra Industrial Motion Corp
AIMC
| $719K | ﹤0.01% |
16,683
-993
| -6% | -$43.4K |
|
|
SINA
1898
DELISTED
Sina Corp
SINA
| $716K | ﹤0.01% |
8,456
+30
| +0.4% | +$2.79K |
|
1899
Qiagen
QGEN
$8.62B
| $712K | ﹤0.01% |
18,582
-5,953
| -24% | -$219K |
|
1900
iShares MSCI Japan ETF
EWJ
$21.2B
| $709K | ﹤0.01% |
+12,241
| New | +$738K |
|
Similar funds
Principal Financial Group's Q2 2018 Portfolio in Review
As of Q2 2018, Principal Financial Group held 2,357 positions worth $109B, up 3.9% from $105B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Principal Financial Group's Q2 2018 filing shows 151 new, 1,254 increased, 850 reduced and 87 closed positions. Its largest new stake was Evergy: 2,164,041 shares worth $122M. The largest sale was Dollar Tree, an estimated $346M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Real Estate and Technology.
- Principal Financial Group's largest Q2 2018 buy was Evergy: 2,164,041 shares worth $122M.
- Principal Financial Group added most to Hilton Worldwide in Q2 2018, an estimated $332M increase.
- Principal Financial Group's biggest Q2 2018 reduction was Dollar Tree, cutting an estimated $346M.
- Principal Financial Group fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $120M.
- Principal Financial Group's ten largest holdings make up 11% of its $109B portfolio in Q2 2018.
- Principal Financial Group opened 151 new positions and closed 87 in Q2 2018.
- Principal Financial Group's portfolio value rose 3.9% quarter-over-quarter to $109B.
Based on Principal Financial Group's 13F filing for Q2 2018, filed 13 Aug 2018.