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 |
Chevron
CVX
|
+$112M |
| 2 |
EOG Resources
EOG
|
+$105M |
| 3 |
Morgan Stanley
MS
|
+$103M |
| 4 |
CVS Health
CVS
|
+$101M |
| 5 |
Kilroy Realty
KRC
|
+$98.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$130M |
| 2 |
Equity Residential
EQR
|
+$110M |
| 3 |
Pfizer
PFE
|
+$84.4M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$77.5M |
| 5 |
PayPal
PYPL
|
+$76.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.65% |
| 2 | Real Estate | 15.91% |
| 3 | Technology | 11.62% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2051
PJT Partners
PJT
$4.47B
| $244K | ﹤0.01% |
+7,912
| New | +$228K |
|
2052
BancFirst
BANF
$3.89B
| $241K | ﹤0.01% |
+5,174
| New | +$208K |
|
2053
Travere Therapeutics
TVTX
$5.2B
| $241K | ﹤0.01% |
+12,738
| New | +$261K |
|
|
ZEN
2054
DELISTED
ZENDESK INC
ZEN
| $240K | ﹤0.01% |
11,322
+340
| +3% | +$8.23K |
|
2055
Renasant Corp
RNST
$4.05B
| $238K | ﹤0.01% |
+5,639
| New | +$214K |
|
|
YDKN
2056
DELISTED
Yadkin Financial Corporation
YDKN
| $237K | ﹤0.01% |
+6,928
| New | +$211K |
|
2057
Agios Pharmaceuticals
AGIO
$2.14B
| $236K | ﹤0.01% |
5,645
-311
| -5% | -$16.3K |
|
|
HAPN
2058
Happen Inc
HAPN
$2.19B
| $236K | ﹤0.01% |
9,002
+87
| +1% | +$2.39K |
|
|
UBNK
2059
DELISTED
United Financial Bancorp, Inc.
UBNK
| $235K | ﹤0.01% |
12,921
+863
| +7% | +$13.8K |
|
|
KW
2060
DELISTED
Kennedy-Wilson Holdings
KW
| $233K | ﹤0.01% |
11,378
+148
| +1% | +$3.16K |
|
2061
Pricesmart
PSMT
$5.9B
| $232K | ﹤0.01% |
2,776
-1,267
| -31% | -$111K |
|
|
ZNGA
2062
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $232K | ﹤0.01% |
90,322
-24,503
| -21% | -$69.2K |
|
|
NYRT
2063
DELISTED
New York REIT, Inc.
NYRT
| $231K | ﹤0.01% |
2,287
+53
| +2% | +$5.08K |
|
2064
TriCo Bancshares
TCBK
$1.85B
| $229K | ﹤0.01% |
+6,712
| New | +$199K |
|
2065
Dillards
DDS
$9.2B
| $227K | ﹤0.01% |
3,616
+172
| +5% | +$11.3K |
|
2066
Stock Yards Bancorp
SYBT
$2.52B
| $227K | ﹤0.01% |
+4,843
| New | +$190K |
|
2067
Invesco Mortgage Capital
IVR
$769M
| $226K | ﹤0.01% |
1,550
+19
| +1% | +$2.82K |
|
2068
OneMain Financial
OMF
$7.19B
| $224K | ﹤0.01% |
+10,139
| New | +$249K |
|
2069
Melco Resorts & Entertainment
MLCO
$2.19B
| $222K | ﹤0.01% |
13,948
+456
| +3% | +$7.83K |
|
2070
Baidu
BIDU
$35.7B
| $220K | ﹤0.01% |
+1,340
| New | +$228K |
|
|
RDUS
2071
DELISTED
Radius Health, Inc.
RDUS
| $220K | ﹤0.01% |
5,790
+174
| +3% | +$8.28K |
|
|
ATRI
2072
DELISTED
Atrion Corp
ATRI
| $219K | ﹤0.01% |
+432
| New | +$201K |
|
2073
Seaboard Corp
SEB
$4.36B
| $217K | ﹤0.01% |
55
-5
| -8% | -$18.9K |
|
|
MTOR
2074
DELISTED
MERITOR, Inc.
MTOR
| $216K | ﹤0.01% |
17,353
+5,557
| +47% | +$65.3K |
|
2075
First Financial Corp
THFF
$950M
| $215K | ﹤0.01% |
+4,071
| New | +$182K |
|
Similar funds
Principal Financial Group's Q4 2016 Portfolio in Review
As of Q4 2016, Principal Financial Group held 2,300 positions worth $78.8B, up 3.7% from $76B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.
Principal Financial Group's Q4 2016 filing shows 133 new, 1,352 increased, 702 reduced and 71 closed positions. Its largest new stake was Liberty Expedia Holdings, Inc. Class A Common Stock: 2,233,978 shares worth $88.6M. The largest sale was ExxonMobil, an estimated $130M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Real Estate and Technology.
- Principal Financial Group's largest Q4 2016 buy was Liberty Expedia Holdings, Inc. Class A Common Stock: 2,233,978 shares worth $88.6M.
- Principal Financial Group added most to Chevron in Q4 2016, an estimated $112M increase.
- Principal Financial Group's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $130M.
- Principal Financial Group fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $35.9M.
- Principal Financial Group's ten largest holdings make up 9.7% of its $78.8B portfolio in Q4 2016.
- Principal Financial Group opened 133 new positions and closed 71 in Q4 2016.
- Principal Financial Group's portfolio value rose 3.7% quarter-over-quarter to $78.8B.
Based on Principal Financial Group's 13F filing for Q4 2016, filed 13 Feb 2017.