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 |
Welltower
WELL
|
+$179M |
| 2 |
Regency Centers
REG
|
+$122M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$120M |
| 4 |
Extra Space Storage
EXR
|
+$107M |
| 5 |
Walmart Inc
WMT
|
+$87.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$199M |
| 2 |
Public Storage
PSA
|
+$162M |
| 3 |
Signet Jewelers
SIG
|
+$132M |
| 4 |
ARG
Airgas Inc
ARG
|
+$127M |
| 5 |
Host Hotels & Resorts
HST
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 16.66% |
| 2 | Financials | 16.07% |
| 3 | Technology | 11.88% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEMG
2001
DELISTED
SEMGROUP CORPORATION
SEMG
| $216K | ﹤0.01% |
9,657
+762
| +9% | +$15.7K |
|
2002
Dave & Buster's
PLAY
$357M
| $215K | ﹤0.01% |
5,539
+79
| +1% | +$2.89K |
|
|
LGF
2003
DELISTED
Lions Gate Entertainment
LGF
| $213K | ﹤0.01% |
9,763
+827
| +9% | +$19.7K |
|
2004
Mueller Water Products
MWA
$3.94B
| $212K | ﹤0.01% |
21,490
+292
| +1% | +$2.5K |
|
2005
Wabash National
WNC
$504M
| $212K | ﹤0.01% |
16,079
+3,556
| +28% | +$41.5K |
|
|
ESGR
2006
DELISTED
Enstar Group
ESGR
| $211K | ﹤0.01% |
+1,300
| New | +$201K |
|
|
EVER
2007
DELISTED
Everbank Financial Corp
EVER
| $207K | ﹤0.01% |
13,736
+520
| +4% | +$7.22K |
|
|
RICE
2008
DELISTED
Rice Energy Inc.
RICE
| $206K | ﹤0.01% |
14,772
+90
| +0.6% | +$936 |
|
|
WMGI
2009
DELISTED
Wright Medical Group Inc
WMGI
| $204K | ﹤0.01% |
12,290
+232
| +2% | +$4.3K |
|
2010
RPC Inc
RES
$1.13B
| $202K | ﹤0.01% |
14,226
-420
| -3% | -$5.33K |
|
2011
Match Group
MTCH
$9.19B
| $200K | ﹤0.01% |
+18,072
| New | +$207K |
|
2012
Hilltop Holdings
HTH
$2.26B
| $198K | ﹤0.01% |
10,485
+274
| +3% | +$4.63K |
|
|
TVPT
2013
DELISTED
Travelport Worldwide Limited
TVPT
| $195K | ﹤0.01% |
14,266
-3,528
| -20% | -$42.4K |
|
|
HTS
2014
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $195K | ﹤0.01% |
13,632
-523,449
| -97% | -$6.89M |
|
2015
Gray Television
GTN
$437M
| $192K | ﹤0.01% |
16,358
+1,362
| +9% | +$16.8K |
|
2016
SFL Corp
SFL
$1.61B
| $191K | ﹤0.01% |
13,736
+997
| +8% | +$13.4K |
|
|
MRC
2017
DELISTED
MRC Global
MRC
| $190K | ﹤0.01% |
14,491
-6,341
| -30% | -$73K |
|
2018
National CineMedia
NCMI
$378M
| $189K | ﹤0.01% |
1,246
-440
| -26% | -$65.8K |
|
|
ARIA
2019
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $189K | ﹤0.01% |
29,619
+604
| +2% | +$3.38K |
|
|
CIE
2020
DELISTED
Cobalt International Energy, Inc
CIE
| $187K | ﹤0.01% |
4,206
-421
| -9% | -$20.1K |
|
|
SC
2021
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $186K | ﹤0.01% |
17,738
+1,497
| +9% | +$16.5K |
|
|
CSFL
2022
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $185K | ﹤0.01% |
+12,456
| New | +$180K |
|
2023
Kosmos Energy
KOS
$1.47B
| $184K | ﹤0.01% |
31,602
-2,903
| -8% | -$13.7K |
|
|
WAIR
2024
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $184K | ﹤0.01% |
+12,813
| New | +$156K |
|
2025
TFS Financial
TFSL
$5.11B
| $183K | ﹤0.01% |
10,541
-5,279
| -33% | -$90.2K |
|
Similar funds
Principal Financial Group's Q1 2016 Portfolio in Review
As of Q1 2016, Principal Financial Group held 2,260 positions worth $68.9B, up 2.4% from $67.3B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Principal Financial Group's Q1 2016 filing shows 68 new, 1,560 increased, 497 reduced and 87 closed positions. Its largest new stake was Interxion Holding N.V.: 2,114,257 shares worth $73.1M. The largest sale was Ventas, an estimated $199M.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
- Principal Financial Group's largest Q1 2016 buy was Interxion Holding N.V.: 2,114,257 shares worth $73.1M.
- Principal Financial Group added most to Welltower in Q1 2016, an estimated $179M increase.
- Principal Financial Group's biggest Q1 2016 reduction was Ventas, cutting an estimated $199M.
- Principal Financial Group fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $42.7M.
- Principal Financial Group's ten largest holdings make up 10% of its $68.9B portfolio in Q1 2016.
- Principal Financial Group opened 68 new positions and closed 87 in Q1 2016.
- Principal Financial Group's portfolio value rose 2.4% quarter-over-quarter to $68.9B.
Based on Principal Financial Group's 13F filing for Q1 2016, filed 10 May 2016.