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 |
Ventas
VTR
|
+$616M |
| 2 |
Etsy
ETSY
|
+$373M |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$332M |
| 4 |
Moderna
MRNA
|
+$148M |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$140M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$725M |
| 2 |
Restaurant Brands International
QSR
|
+$269M |
| 3 |
Fidelity National Financial
FNF
|
+$181M |
| 4 |
Prologis
PLD
|
+$162M |
| 5 |
Credit Acceptance
CACC
|
+$162M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.12% |
| 2 | Real Estate | 16.4% |
| 3 | Financials | 14.67% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Healthcare | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZUO
1926
DELISTED
Zuora, Inc.
ZUO
| $1.44M | ﹤0.01% |
87,030
+70,253
| +419% | +$1.18M |
|
|
GHL
1927
DELISTED
Greenhill & Co., Inc.
GHL
| $1.44M | ﹤0.01% |
98,383
-3,258
| -3% | -$48.5K |
|
1928
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.44M | ﹤0.01% |
31,710
-236
| -0.7% | -$10.6K |
|
1929
Ionis Pharmaceuticals
IONS
$9.06B
| $1.43M | ﹤0.01% |
42,685
-5,285
| -11% | -$199K |
|
1930
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $1.41M | ﹤0.01% |
23,892
-13,188
| -36% | -$797K |
|
|
IMGN
1931
DELISTED
Immunogen Inc
IMGN
| $1.41M | ﹤0.01% |
248,959
-4,330
| -2% | -$25K |
|
1932
Daktronics
DAKT
$1.05B
| $1.39M | ﹤0.01% |
256,454
+600
| +0.2% | +$3.56K |
|
1933
Citi Trends
CTRN
$600M
| $1.39M | ﹤0.01% |
19,060
-140
| -0.7% | -$11.2K |
|
1934
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
| $1.38M | ﹤0.01% |
28,510
+586
| +2% | +$28.4K |
|
|
BWIN
1935
Baldwin Insurance Group
BWIN
$2.77B
| $1.38M | ﹤0.01% |
+41,331
| New | +$1.29M |
|
|
NUAN
1936
DELISTED
Nuance Communications, Inc.
NUAN
| $1.37M | ﹤0.01% |
24,956
-1,150
| -4% | -$63.2K |
|
|
ICPT
1937
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.37M | ﹤0.01% |
92,092
-1,704
| -2% | -$27.3K |
|
|
CODX
1938
Co-Diagnostics
CODX
$5.23M
| $1.36M | ﹤0.01% |
4,674
-64
| -1% | -$18.7K |
|
1939
W.P. Carey
WPC
$16.4B
| $1.36M | ﹤0.01% |
18,957
+9
| +0% | +$685 |
|
1940
Varonis Systems
VRNS
$4.87B
| $1.35M | ﹤0.01% |
22,213
+5,277
| +31% | +$331K |
|
|
ATRI
1941
DELISTED
Atrion Corp
ATRI
| $1.35M | ﹤0.01% |
1,936
+289
| +18% | +$192K |
|
1942
CareDx
CDNA
$2.32B
| $1.34M | ﹤0.01% |
21,132
-9,218
| -30% | -$702K |
|
1943
Brookdale Senior Living
BKD
$3.43B
| $1.34M | ﹤0.01% |
212,675
-12,830
| -6% | -$91.6K |
|
1944
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $1.34M | ﹤0.01% |
21,332
+606
| +3% | +$38.1K |
|
1945
Curis
CRIS
$8.59M
| $1.34M | ﹤0.01% |
427
-1
| -0.2% | -$3.12K |
|
|
IVC
1946
DELISTED
Invacare Corporation
IVC
| $1.33M | ﹤0.01% |
280,421
-3,386
| -1% | -$24.7K |
|
1947
Rapid7
RPD
$694M
| $1.32M | ﹤0.01% |
11,660
+2,876
| +33% | +$326K |
|
|
ATH
1948
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.31M | ﹤0.01% |
19,100
-341
| -2% | -$22.7K |
|
|
FRGI
1949
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.31M | ﹤0.01% |
119,431
-3,738
| -3% | -$47K |
|
|
JOYY
1950
JOYY Inc
JOYY
$3.77B
| $1.3M | ﹤0.01% |
23,632
-4,697
| -17% | -$263K |
|
Similar funds
Principal Financial Group's Q3 2021 Portfolio in Review
As of Q3 2021, Principal Financial Group held 2,664 positions worth $153B, down 0.92% from $155B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Principal Financial Group's Q3 2021 filing shows 68 new, 1,034 increased, 1,458 reduced and 90 closed positions. Its largest new stake was Core & Main: 1,236,704 shares worth $32.4M. The largest sale was Welltower, an estimated $725M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Real Estate and Financials.
- Principal Financial Group's largest Q3 2021 buy was Core & Main: 1,236,704 shares worth $32.4M.
- Principal Financial Group added most to Ventas in Q3 2021, an estimated $616M increase.
- Principal Financial Group's biggest Q3 2021 reduction was Welltower, cutting an estimated $725M.
- Principal Financial Group fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $52.5M.
- Principal Financial Group's ten largest holdings make up 14% of its $153B portfolio in Q3 2021.
- Principal Financial Group opened 68 new positions and closed 90 in Q3 2021.
- Principal Financial Group's portfolio value fell 0.92% quarter-over-quarter to $153B.
Based on Principal Financial Group's 13F filing for Q3 2021, filed 9 Nov 2021.