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 | |
|---|---|---|---|---|---|---|
|
ATSG
2026
DELISTED
Air Transport Services Group
ATSG
| $182K | ﹤0.01% |
11,813
+1,736
| +17% | +$19.9K |
|
2027
TriMas Corp
TRS
$1.41B
| $181K | ﹤0.01% |
10,338
-251
| -2% | -$4.29K |
|
2028
Forum Energy Technologies
FET
$578M
| $178K | ﹤0.01% |
+674
| New | +$151K |
|
|
MTOR
2029
DELISTED
MERITOR, Inc.
MTOR
| $178K | ﹤0.01% |
22,033
+2,367
| +12% | +$17.2K |
|
2030
Halozyme
HALO
$9.88B
| $177K | ﹤0.01% |
18,696
+381
| +2% | +$3.58K |
|
|
DGI
2031
DELISTED
DigitalGlobe Inc.
DGI
| $176K | ﹤0.01% |
10,201
-3,143
| -24% | -$46.8K |
|
|
UBNK
2032
DELISTED
United Financial Bancorp, Inc.
UBNK
| $174K | ﹤0.01% |
13,855
+289
| +2% | +$3.41K |
|
|
KG
2033
Kestrel Group
KG
$66.1M
| $173K | ﹤0.01% |
667
| – | – |
|
|
FOLD
2034
DELISTED
Amicus Therapeutics
FOLD
| $171K | ﹤0.01% |
20,289
+140
| +0.7% | +$992 |
|
2035
MBIA
MBI
$275M
| $170K | ﹤0.01% |
19,209
+520
| +3% | +$3.79K |
|
2036
Photronics
PLAB
$1.65B
| $170K | ﹤0.01% |
16,290
+902
| +6% | +$9.74K |
|
|
MRD
2037
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $170K | ﹤0.01% |
16,698
| – | – |
|
|
TDAY
2038
USA Today Co
TDAY
$1.29B
| $169K | ﹤0.01% |
+10,159
| New | +$166K |
|
|
MACK
2039
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $169K | ﹤0.01% |
2,574
+142
| +6% | +$7.41K |
|
|
DENN
2040
DELISTED
Denny's
DENN
| $164K | ﹤0.01% |
15,829
-7,586
| -32% | -$73.8K |
|
|
FCH
2041
DELISTED
Felcor Lodging Trust
FCH
| $164K | ﹤0.01% |
20,157
+558
| +3% | +$3.99K |
|
|
BNCL
2042
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $161K | ﹤0.01% |
11,727
-7,620
| -39% | -$98.5K |
|
2043
Ambev
ABEV
$47.9B
| $160K | ﹤0.01% |
30,892
-11,632
| -27% | -$53.5K |
|
2044
Exelixis
EXEL
$13.9B
| $159K | ﹤0.01% |
39,678
+555
| +1% | +$2.35K |
|
|
ACHN
2045
DELISTED
Achillion Pharmaceuticals
ACHN
| $159K | ﹤0.01% |
20,576
+146
| +0.7% | +$1.07K |
|
2046
Manitowoc
MTW
$491M
| $158K | ﹤0.01% |
+9,119
| New | +$132K |
|
|
LQ
2047
DELISTED
La Quinta Holdings Inc.
LQ
| $157K | ﹤0.01% |
12,578
+260
| +2% | +$2.95K |
|
|
RWT
2048
Redwood Trust
RWT
$588M
| $155K | ﹤0.01% |
11,853
+315
| +3% | +$3.68K |
|
|
LOCK
2049
DELISTED
LifeLock, Inc.
LOCK
| $151K | ﹤0.01% |
12,550
+94
| +0.8% | +$1.11K |
|
2050
Alaunos Therapeutics
TCRT
$4.64M
| $150K | ﹤0.01% |
135
+3
| +2% | +$3.07K |
|
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.