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 |
Sherwin-Williams
SHW
|
+$115M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
+$92.6M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$78.1M |
| 4 |
Charter Communications
CHTR
|
+$76.9M |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
+$69.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Residential
EQR
|
+$137M |
| 2 |
Entergy
ETR
|
+$109M |
| 3 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$102M |
| 4 |
PayPal
PYPL
|
+$90.5M |
| 5 |
Kimco Realty
KIM
|
+$75.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 16.8% |
| 2 | Financials | 16.34% |
| 3 | Technology | 11.84% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DGI
1926
DELISTED
DigitalGlobe Inc.
DGI
| $334K | ﹤0.01% |
12,154
+126
| +1% | +$3.23K |
|
1927
Penske Automotive Group
PAG
$14.5B
| $330K | ﹤0.01% |
6,856
+461
| +7% | +$19.2K |
|
1928
Otter Tail
OTTR
$3.93B
| $328K | ﹤0.01% |
9,479
+541
| +6% | +$18.7K |
|
1929
Precigen
PGEN
$1.97B
| $325K | ﹤0.01% |
11,710
-31
| -0.3% | -$820 |
|
1930
Generac Holdings
GNRC
$11.5B
| $321K | ﹤0.01% |
8,842
+99
| +1% | +$3.58K |
|
|
SWFT
1931
DELISTED
Swift Transportation Company
SWFT
| $321K | ﹤0.01% |
14,952
-470
| -3% | -$8.94K |
|
1932
Ambarella
AMBA
$3.03B
| $320K | ﹤0.01% |
4,348
+70
| +2% | +$4.38K |
|
|
EXAS
1933
DELISTED
Exact Sciences
EXAS
| $320K | ﹤0.01% |
17,232
-234,207
| -93% | -$4.13M |
|
|
SFLY
1934
DELISTED
Shutterfly, Inc.
SFLY
| $319K | ﹤0.01% |
7,157
+80
| +1% | +$3.97K |
|
1935
Insulet
PODD
$11.6B
| $318K | ﹤0.01% |
7,759
+86
| +1% | +$3.4K |
|
|
NGHC
1936
DELISTED
National General Holdings Corp
NGHC
| $318K | ﹤0.01% |
14,279
+204
| +1% | +$4.45K |
|
|
FLTX
1937
DELISTED
Fleetmatics Group PLC
FLTX
| $318K | ﹤0.01% |
5,303
+59
| +1% | +$3.23K |
|
1938
Southern Copper
SCCO
$140B
| $317K | ﹤0.01% |
12,989
-22,216
| -63% | -$536K |
|
1939
Dave & Buster's
PLAY
$361M
| $316K | ﹤0.01% |
8,060
+357
| +5% | +$15.8K |
|
|
VRNT
1940
DELISTED
Verint Systems
VRNT
| $316K | ﹤0.01% |
16,464
+171
| +1% | +$3.08K |
|
1941
Agios Pharmaceuticals
AGIO
$2.14B
| $315K | ﹤0.01% |
5,956
| – | – |
|
|
SYNT
1942
DELISTED
Syntel Inc
SYNT
| $314K | ﹤0.01% |
7,481
+224
| +3% | +$10K |
|
|
CSOD
1943
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $313K | ﹤0.01% |
6,812
+76
| +1% | +$3.33K |
|
1944
Huron Consulting
HURN
$1.97B
| $312K | ﹤0.01% |
5,218
+204
| +4% | +$12.6K |
|
|
WLL
1945
DELISTED
Whiting Petroleum Corporation
WLL
| $312K | ﹤0.01% |
119
+10
| +9% | +$23.4K |
|
|
CIVI
1946
DELISTED
Civitas Resources
CIVI
| $308K | ﹤0.01% |
2,708
+142
| +6% | +$17.5K |
|
1947
Evertec
EVTC
$1.94B
| $304K | ﹤0.01% |
18,094
+1,104
| +6% | +$18.5K |
|
|
RDUS
1948
DELISTED
Radius Health, Inc.
RDUS
| $304K | ﹤0.01% |
5,616
+63
| +1% | +$3.2K |
|
|
GNC
1949
DELISTED
GNC Holdings, Inc.
GNC
| $304K | ﹤0.01% |
14,867
+997
| +7% | +$21.8K |
|
|
TMH
1950
DELISTED
Team Health Holdings Inc
TMH
| $299K | ﹤0.01% |
9,179
+102
| +1% | +$3.76K |
|
Similar funds
Principal Financial Group's Q3 2016 Portfolio in Review
As of Q3 2016, Principal Financial Group held 2,256 positions worth $76B, up 6.1% from $71.7B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Principal Financial Group's Q3 2016 filing shows 95 new, 1,559 increased, 450 reduced and 92 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 1,179,114 shares worth $44.3M. The largest sale was Equity Residential, an estimated $137M.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
- Principal Financial Group's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 1,179,114 shares worth $44.3M.
- Principal Financial Group added most to Sherwin-Williams in Q3 2016, an estimated $115M increase.
- Principal Financial Group's biggest Q3 2016 reduction was Equity Residential, cutting an estimated $137M.
- Principal Financial Group fully exited EMC CORPORATION in Q3 2016, selling an estimated $74.2M.
- Principal Financial Group's ten largest holdings make up 10% of its $76B portfolio in Q3 2016.
- Principal Financial Group opened 95 new positions and closed 92 in Q3 2016.
- Principal Financial Group's portfolio value rose 6.1% quarter-over-quarter to $76B.
Based on Principal Financial Group's 13F filing for Q3 2016, filed 10 Nov 2016.