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 |
Linde
LIN
|
+$219M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
+$96.5M |
| 3 |
WIX.com
WIX
|
+$96.5M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$84.9M |
| 5 |
American Homes 4 Rent
AMH
|
+$72.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$250M |
| 2 |
Simon Property Group
SPG
|
+$202M |
| 3 |
PX
Praxair Inc
PX
|
+$171M |
| 4 |
Alibaba
BABA
|
+$160M |
| 5 |
O'Reilly Automotive
ORLY
|
+$146M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.16% |
| 2 | Real Estate | 15.05% |
| 3 | Technology | 13.99% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Lexicon Pharmaceuticals
LXRX
$1.03B
| $101K | ﹤0.01% |
15,193
-1,089
| -7% | -$8.82K |
|
2177
Hecla Mining
HL
$9.49B
| $97K | ﹤0.01% |
41,229
-3,971
| -9% | -$10.2K |
|
2178
Inovio Pharmaceuticals
INO
$85.6M
| $97K | ﹤0.01% |
2,013
-422
| -17% | -$25.6K |
|
|
SIR
2179
DELISTED
SELECT INCOME REIT
SIR
| $89K | ﹤0.01% |
12,098
-10,222
| -46% | -$85.8K |
|
|
ARQL
2180
DELISTED
Arqule Inc
ARQL
| $85K | ﹤0.01% |
30,706
+14,862
| +94% | +$56.7K |
|
2181
Lloyds Banking Group
LYG
$85.2B
| $79K | ﹤0.01% |
30,879
| – | – |
|
2182
Amkor Technology
AMKR
$10.6B
| $78K | ﹤0.01% |
11,964
-5,364
| -31% | -$35.4K |
|
2183
ADT
ADT
$5.43B
| $73K | ﹤0.01% |
12,073
-2,722
| -18% | -$20.5K |
|
|
HAPN
2184
Happen Inc
HAPN
$2.14B
| $73K | ﹤0.01% |
5,574
-364
| -6% | -$6K |
|
2185
Akebia Therapeutics
AKBA
$338M
| $71K | ﹤0.01% |
+12,802
| New | +$100K |
|
2186
Alaunos Therapeutics
TCRT
$4.64M
| $70K | ﹤0.01% |
250
-47
| -16% | -$18.6K |
|
|
ADVM
2187
DELISTED
Adverum Biotechnologies
ADVM
| $69K | ﹤0.01% |
2,180
-1,933
| -47% | -$78.6K |
|
|
INFN
2188
DELISTED
Infinera Corporation Common Stock
INFN
| $69K | ﹤0.01% |
17,281
+3,288
| +23% | +$16.5K |
|
|
EIGI
2189
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $67K | ﹤0.01% |
10,035
-4,083
| -29% | -$33.8K |
|
|
RAD
2190
DELISTED
Rite Aid Corporation
RAD
| $66K | ﹤0.01% |
4,645
-301
| -6% | -$6.35K |
|
2191
GoPro
GPRO
$120M
| $65K | ﹤0.01% |
15,267
-6,170
| -29% | -$34.5K |
|
2192
Senseonics Holdings Inc
SENS
$254M
| $65K | ﹤0.01% |
1,263
+554
| +78% | +$37K |
|
|
FRTA
2193
DELISTED
Forterra, Inc
FRTA
| $64K | ﹤0.01% |
17,102
+3,152
| +23% | +$16K |
|
2194
Coeur Mining
CDE
$15.1B
| $62K | ﹤0.01% |
13,823
-5,228
| -27% | -$24.7K |
|
2195
Northern Oil and Gas
NOG
$2.29B
| $62K | ﹤0.01% |
2,726
+715
| +36% | +$21K |
|
2196
Option Care Health
OPCH
$3.58B
| $61K | ﹤0.01% |
4,256
-1,395
| -25% | -$18.4K |
|
|
XOG
2197
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $60K | ﹤0.01% |
14,014
+1,195
| +9% | +$8.9K |
|
|
AGEN
2198
Agenus
AGEN
$276M
| $58K | ﹤0.01% |
1,227
-309
| -20% | -$12.9K |
|
|
ACHN
2199
DELISTED
Achillion Pharmaceuticals
ACHN
| $56K | ﹤0.01% |
35,102
-2,063
| -6% | -$5.83K |
|
|
MOBL
2200
DELISTED
MobileIron, Inc.
MOBL
| $56K | ﹤0.01% |
12,172
-2,185
| -15% | -$10.2K |
|
Similar funds
Principal Financial Group's Q4 2018 Portfolio in Review
As of Q4 2018, Principal Financial Group held 2,412 positions worth $93.8B, down 17% from $113B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Principal Financial Group withdrew a net $4.07B in Q4 2018, closing 172 positions and reducing 1,316 holdings. Its most notable exit was Praxair Inc, an estimated $171M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Real Estate and Technology.
Against the trend, Principal Financial Group opened a new position in Linde worth $216M.
- Principal Financial Group's largest Q4 2018 buy was Linde: 1,382,859 shares worth $216M.
- Principal Financial Group added most to Taubman Centers Inc. in Q4 2018, an estimated $96.5M increase.
- Principal Financial Group's biggest Q4 2018 reduction was Ross Stores, cutting an estimated $250M.
- Principal Financial Group fully exited Praxair Inc in Q4 2018, selling an estimated $171M.
- Principal Financial Group's ten largest holdings make up 11% of its $93.8B portfolio in Q4 2018.
- Principal Financial Group opened 124 new positions and closed 172 in Q4 2018.
- Principal Financial Group's portfolio value fell 17% quarter-over-quarter to $93.8B.
Based on Principal Financial Group's 13F filing for Q4 2018, filed 14 Feb 2019.