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 |
CoStar Group
CSGP
|
+$351M |
| 2 |
Digital Realty Trust
DLR
|
+$234M |
| 3 |
American Tower
AMT
|
+$214M |
| 4 |
AvalonBay Communities
AVB
|
+$158M |
| 5 |
COR
Coresite Realty Corporation
COR
|
+$152M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INXN
Interxion Holding N.V.
INXN
|
+$358M |
| 2 |
Welltower
WELL
|
+$234M |
| 3 |
Wayfair
W
|
+$187M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$173M |
| 5 |
Host Hotels & Resorts
HST
|
+$171M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.28% |
| 2 | Real Estate | 16.9% |
| 3 | Financials | 15.46% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEUM
2101
DELISTED
Pareteum Corporation
TEUM
| $128K | ﹤0.01% |
310,244
+1,267
| +0.4% | +$755 |
|
|
CXP
2102
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $126K | ﹤0.01% |
+10,111
| New | +$190K |
|
|
FIT
2103
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $126K | ﹤0.01% |
18,954
+3,822
| +25% | +$24.7K |
|
2104
Northern Oil and Gas
NOG
$2.22B
| $125K | ﹤0.01% |
18,950
+753
| +4% | +$11K |
|
2105
Capitol Federal Financial
CFFN
$1.13B
| $123K | ﹤0.01% |
+10,580
| New | +$136K |
|
2106
Alaunos Therapeutics
TCRT
$4.64M
| $123K | ﹤0.01% |
335
+23
| +7% | +$11.9K |
|
|
RPAI
2107
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $123K | ﹤0.01% |
23,869
+3,634
| +18% | +$38.3K |
|
|
KNL
2108
DELISTED
Knoll, Inc.
KNL
| $120K | ﹤0.01% |
11,596
-9,493
| -45% | -$189K |
|
2109
The Joint Corp
JYNT
$118M
| $118K | ﹤0.01% |
10,845
+45
| +0.4% | +$660 |
|
2110
KLX Energy Services
KLXE
$43.3M
| $112K | ﹤0.01% |
31,877
-1,319
| -4% | -$21.2K |
|
|
RTL
2111
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $109K | ﹤0.01% |
17,422
+3,653
| +27% | +$40.7K |
|
2112
Amkor Technology
AMKR
$13.9B
| $108K | ﹤0.01% |
+13,848
| New | +$150K |
|
2113
Byline Bancorp
BY
$1.81B
| $108K | ﹤0.01% |
10,432
+43
| +0.4% | +$729 |
|
|
FRTA
2114
DELISTED
Forterra, Inc
FRTA
| $108K | ﹤0.01% |
18,036
-1,507
| -8% | -$17.2K |
|
|
CPRX
2115
DELISTED
Catalyst Pharmaceutical
CPRX
| $106K | ﹤0.01% |
27,521
-567
| -2% | -$2.33K |
|
2116
Gossamer Bio
GOSS
$88.7M
| $103K | ﹤0.01% |
+10,180
| New | +$133K |
|
2117
Plug Power
PLUG
$3.01B
| $102K | ﹤0.01% |
+28,774
| New | +$117K |
|
|
ADVM
2118
DELISTED
Adverum Biotechnologies
ADVM
| $99K | ﹤0.01% |
+1,008
| New | +$118K |
|
|
MFA
2119
MFA Financial
MFA
$924M
| $99K | ﹤0.01% |
16,041
+3,271
| +26% | +$87.1K |
|
2120
SITE Centers
SITC
$166M
| $95K | ﹤0.01% |
23,486
+3,643
| +18% | +$31.6K |
|
2121
The Bancorp
TBBK
$3B
| $94K | ﹤0.01% |
15,508
+65
| +0.4% | +$694 |
|
|
ATNX
2122
DELISTED
Athenex, Inc. Common Stock
ATNX
| $92K | ﹤0.01% |
591
+27
| +5% | +$6.8K |
|
2123
Accuray
ARAY
$37.2M
| $90K | ﹤0.01% |
47,587
-473
| -1% | -$1.37K |
|
2124
Inovio Pharmaceuticals
INO
$68.5M
| $89K | ﹤0.01% |
995
-100
| -9% | -$6.17K |
|
|
WBT
2125
DELISTED
Welbilt, Inc.
WBT
| $89K | ﹤0.01% |
17,289
+4,343
| +34% | +$52.2K |
|
Similar funds
Principal Financial Group's Q1 2020 Portfolio in Review
As of Q1 2020, Principal Financial Group held 2,294 positions worth $90.3B, down 25% from $120B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Principal Financial Group's Q1 2020 filing shows 64 new, 735 increased, 1,378 reduced and 95 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,099,000 shares worth $136M. The largest sale was Interxion Holding N.V., an estimated $358M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Real Estate and Financials.
- Principal Financial Group's largest Q1 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,099,000 shares worth $136M.
- Principal Financial Group added most to CoStar Group in Q1 2020, an estimated $351M increase.
- Principal Financial Group's biggest Q1 2020 reduction was Welltower, cutting an estimated $234M.
- Principal Financial Group fully exited Interxion Holding N.V. in Q1 2020, selling an estimated $358M.
- Principal Financial Group's ten largest holdings make up 14% of its $90.3B portfolio in Q1 2020.
- Principal Financial Group opened 64 new positions and closed 95 in Q1 2020.
- Principal Financial Group's portfolio value fell 25% quarter-over-quarter to $90.3B.
Based on Principal Financial Group's 13F filing for Q1 2020, filed 12 May 2020.