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Principal Financial Group

Principal Financial Group Portfolio holdings

AUM $187B
1-Year Est. Return 18.48%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+4.42%
1 Year Est. Return
+18.48%
3 Year Est. Return
+76.86%
5 Year Est. Return
+98.55%
10 Year Est. Return
+401.09%
AUM
$78.8B
AUM Growth
+$2.81B
Cap. Flow
+$599M
Cap. Flow %
0.76%
Top 10 Hldgs %
9.67%
Holding
2,300
New
133
Increased
1,352
Reduced
702
Closed
71

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$112M
2
EOG icon
EOG Resources
EOG
+$105M
3
MS icon
Morgan Stanley
MS
+$103M
4
CVS icon
CVS Health
CVS
+$101M
5
KRC icon
Kilroy Realty
KRC
+$98.8M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$130M
2
EQR icon
Equity Residential
EQR
+$110M
3
PFE icon
Pfizer
PFE
+$84.4M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$77.5M
5
PYPL icon
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
TRUE
2126
DELISTED
TrueCar
TRUE
$129K ﹤0.01%
+10,338
New +$116K
QUOT
2127
DELISTED
Quotient Technology Inc
QUOT
$128K ﹤0.01%
+11,911
New +$139K
PDLI
2128
DELISTED
PDL BioPharma, Inc.
PDLI
$127K ﹤0.01%
59,914
+17,356
+41% +$48.4K
FMSA
2129
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$124K ﹤0.01%
10,541
-1,655
-14% -$15.3K
TXMD icon
2130
TherapeuticsMD
TXMD
$23.8M
$121K ﹤0.01%
418
+11
+3% +$3.41K
GPRO icon
2131
GoPro
GPRO
$125M
$120K ﹤0.01%
13,830
+168
+1% +$1.93K
TCRT icon
2132
Alaunos Therapeutics
TCRT
$4.64M
$120K ﹤0.01%
149
+4
+3% +$3.6K
AMCC
2133
DELISTED
Applied Micro Circuits Corporation New
AMCC
$119K ﹤0.01%
14,384
+850
+6% +$6.44K
CSR
2134
Centerspace
CSR
$941M
$118K ﹤0.01%
1,650
+31
+2% +$1.97K
ELNK
2135
DELISTED
EarthLink Holdings Corp.
ELNK
$117K ﹤0.01%
20,738
+525
+3% +$2.99K
FPO
2136
DELISTED
First Potomac Realty Trust
FPO
$116K ﹤0.01%
10,618
+296
+3% +$2.8K
APOL
2137
DELISTED
Apollo Education Group Inc Class A
APOL
$115K ﹤0.01%
11,632
+220
+2% +$2.01K
AHT
2138
Ashford Hospitality Trust
AHT
$20.9M
$113K ﹤0.01%
+15
New +$98K
CORT icon
2139
Corcept Therapeutics
CORT
$10.1B
$108K ﹤0.01%
14,840
+393
+3% +$3.08K
PGNX
2140
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$108K ﹤0.01%
12,443
+417
+3% +$3.08K
EIGI
2141
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$106K ﹤0.01%
11,353
-286
-2% -$2.33K
EXTR icon
2142
Extreme Networks
EXTR
$3.92B
$104K ﹤0.01%
20,612
+857
+4% +$3.88K
FIT
2143
DELISTED
Fitbit, Inc. Class A common stock
FIT
$103K ﹤0.01%
14,027
-39,450
-74% -$404K
REGI
2144
DELISTED
Renewable Energy Group, Inc.
REGI
$103K ﹤0.01%
+10,615
New +$99.3K
MTW icon
2145
Manitowoc
MTW
$527M
$102K ﹤0.01%
4,249
– –
STNG icon
2146
Scorpio Tankers
STNG
$3.94B
$102K ﹤0.01%
2,246
+47
+2% +$2.03K
SNR
2147
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$102K ﹤0.01%
10,397
+14
+0.1% +$141
ONIT
2148
Onity Group
ONIT
$341M
$100K ﹤0.01%
+1,241
New +$87.5K
IRT icon
2149
Independence Realty Trust
IRT
$3.93B
$96K ﹤0.01%
+10,731
New +$92.9K
ORBC
2150
DELISTED
ORBCOMM, Inc.
ORBC
$96K ﹤0.01%
11,559
– –
84 85
86
87 88

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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.