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 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$171M |
| 2 |
FRC
First Republic Bank
FRC
|
+$124M |
| 3 |
Equinix
EQIX
|
+$95.1M |
| 4 |
Brookfield
BN
|
+$92.9M |
| 5 |
Hilton Worldwide
HLT
|
+$88.5M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.07% |
| 2 | Real Estate | 14.09% |
| 3 | Technology | 13.35% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Pilgrim's Pride
PPC
$6.98B
| $256K | ﹤0.01% |
10,422
+228
| +2% | +$6.12K |
|
|
HAWK
2052
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $256K | ﹤0.01% |
5,727
-5,290
| -48% | -$231K |
|
|
CALD
2053
DELISTED
Callidus Software, Inc.
CALD
| $255K | ﹤0.01% |
7,088
-517
| -7% | -$17.7K |
|
|
CAI
2054
DELISTED
CAI International, Inc.
CAI
| $254K | ﹤0.01% |
11,954
+1,127
| +10% | +$28K |
|
2055
Prothena Corp
PRTA
$440M
| $253K | ﹤0.01% |
6,879
-5,181
| -43% | -$188K |
|
2056
Xencor
XNCR
$1.59B
| $253K | ﹤0.01% |
+8,434
| New | +$221K |
|
2057
BancFirst
BANF
$3.77B
| $252K | ﹤0.01% |
4,743
+441
| +10% | +$24.1K |
|
2058
RELX
RELX
$63.9B
| $251K | ﹤0.01% |
12,000
| – | – |
|
2059
Schneider National
SNDR
$5.98B
| $251K | ﹤0.01% |
+9,634
| New | +$265K |
|
2060
Twilio
TWLO
$29B
| $249K | ﹤0.01% |
+6,510
| New | +$206K |
|
|
ATRI
2061
DELISTED
Atrion Corp
ATRI
| $249K | ﹤0.01% |
+395
| New | +$232K |
|
2062
Editas Medicine
EDIT
$413M
| $248K | ﹤0.01% |
7,482
+673
| +10% | +$24K |
|
|
VTLE
2063
DELISTED
Vital Energy
VTLE
| $247K | ﹤0.01% |
1,418
+72
| +5% | +$13.4K |
|
2064
Douglas Dynamics
PLOW
$991M
| $244K | ﹤0.01% |
+5,624
| New | +$233K |
|
2065
Penske Automotive Group
PAG
$14.5B
| $241K | ﹤0.01% |
5,433
-364
| -6% | -$17.7K |
|
2066
Westwood Holdings Group
WHG
$182M
| $239K | ﹤0.01% |
4,239
+399
| +10% | +$24.3K |
|
|
COBZ
2067
DELISTED
CoBiz Financial,Inc
COBZ
| $239K | ﹤0.01% |
12,196
+1,148
| +10% | +$23K |
|
2068
Universal Display
OLED
$3.76B
| $235K | ﹤0.01% |
2,326
-3,169
| -58% | -$476K |
|
2069
Theravance Biopharma
TBPH
$873M
| $235K | ﹤0.01% |
9,674
+868
| +10% | +$23.8K |
|
|
NCOM
2070
DELISTED
National Commerce Corporation
NCOM
| $235K | ﹤0.01% |
+5,388
| New | +$236K |
|
2071
Abeona Therapeutics
ABEO
$369M
| $234K | ﹤0.01% |
653
+60
| +10% | +$22.3K |
|
2072
Floor & Decor
FND
$5.98B
| $234K | ﹤0.01% |
4,487
-704
| -14% | -$33.3K |
|
2073
Trip.com Group
TCOM
$29.3B
| $234K | ﹤0.01% |
+5,014
| New | +$235K |
|
2074
First Hawaiian
FHB
$3.4B
| $233K | ﹤0.01% |
8,390
-250
| -3% | -$7.27K |
|
2075
Pegasystems
PEGA
$4.94B
| $233K | ﹤0.01% |
7,672
-1,046
| -12% | -$28.3K |
|
Similar funds
Principal Financial Group's Q1 2018 Portfolio in Review
As of Q1 2018, Principal Financial Group held 2,291 positions worth $105B, down 3.6% from $109B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Principal Financial Group's Q1 2018 filing shows 52 new, 1,357 increased, 770 reduced and 85 closed positions. Its largest new stake was GCI Liberty, Inc. Class A Common Stock (DE): 3,264,583 shares worth $173M. The largest sale was Principal Exchange-Traded Funds Principal US Mega-Cap ETF, an estimated $791M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Real Estate and Technology.
- Principal Financial Group's largest Q1 2018 buy was GCI Liberty, Inc. Class A Common Stock (DE): 3,264,583 shares worth $173M.
- Principal Financial Group added most to First Republic Bank in Q1 2018, an estimated $124M increase.
- Principal Financial Group's biggest Q1 2018 reduction was Loews, cutting an estimated $99.2M.
- Principal Financial Group fully exited Principal Exchange-Traded Funds Principal US Mega-Cap ETF in Q1 2018, selling an estimated $791M.
- Principal Financial Group's ten largest holdings make up 11% of its $105B portfolio in Q1 2018.
- Principal Financial Group opened 52 new positions and closed 85 in Q1 2018.
- Principal Financial Group's portfolio value fell 3.6% quarter-over-quarter to $105B.
Based on Principal Financial Group's 13F filing for Q1 2018, filed 14 May 2018.