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 |
Ventas
VTR
|
+$616M |
| 2 |
Etsy
ETSY
|
+$373M |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$332M |
| 4 |
Moderna
MRNA
|
+$148M |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
+$140M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$725M |
| 2 |
Restaurant Brands International
QSR
|
+$269M |
| 3 |
Fidelity National Financial
FNF
|
+$181M |
| 4 |
Prologis
PLD
|
+$162M |
| 5 |
Credit Acceptance
CACC
|
+$162M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.12% |
| 2 | Real Estate | 16.4% |
| 3 | Financials | 14.67% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Healthcare | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Arcus Biosciences
RCUS
$3.6B
| $491K | ﹤0.01% |
14,079
-2,283
| -14% | -$71.1K |
|
2177
Domo
DOMO
$179M
| $489K | ﹤0.01% |
5,786
-24,326
| -81% | -$2.08M |
|
2178
Anavex Life Sciences
AVXL
$302M
| $488K | ﹤0.01% |
27,198
+1,234
| +5% | +$24.6K |
|
2179
CRA International
CRAI
$1.11B
| $488K | ﹤0.01% |
4,911
-35
| -0.7% | -$3.16K |
|
2180
ARK Innovation ETF
ARKK
$6.05B
| $485K | ﹤0.01% |
4,390
-202
| -4% | -$24.3K |
|
2181
QuantumScape Corp
QS
$3.44B
| $482K | ﹤0.01% |
19,628
+7,893
| +67% | +$180K |
|
2182
Popular Inc
BPOP
$11.3B
| $479K | ﹤0.01% |
6,172
-47,504
| -89% | -$3.54M |
|
2183
International Seaways
INSW
$4.64B
| $478K | ﹤0.01% |
26,261
-206
| -0.8% | -$3.52K |
|
|
FSR
2184
DELISTED
Fisker Inc.
FSR
| $478K | ﹤0.01% |
32,602
+7,801
| +31% | +$117K |
|
2185
Outset Medical
OM
$96.9M
| $475K | ﹤0.01% |
640
-734
| -53% | -$500K |
|
|
BECN
2186
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $475K | ﹤0.01% |
9,953
+1,652
| +20% | +$85.6K |
|
2187
AppFolio
APPF
$6.84B
| $474K | ﹤0.01% |
3,936
+940
| +31% | +$122K |
|
|
SGMO
2188
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $467K | ﹤0.01% |
51,871
+551
| +1% | +$5.45K |
|
2189
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $465K | ﹤0.01% |
14,157
+1,697
| +14% | +$56.3K |
|
|
AYX
2190
DELISTED
Alteryx Inc
AYX
| $460K | ﹤0.01% |
6,292
-111
| -2% | -$8.35K |
|
2191
Accuray
ARAY
$34M
| $459K | ﹤0.01% |
116,288
+4,453
| +4% | +$17.7K |
|
|
TWOU
2192
DELISTED
2U Inc
TWOU
| $459K | ﹤0.01% |
456
+90
| +25% | +$105K |
|
2193
Hovnanian Enterprises
HOV
$793M
| $458K | ﹤0.01% |
4,749
-35
| -0.7% | -$3.49K |
|
2194
Riot Platforms
RIOT
$8.38B
| $455K | ﹤0.01% |
17,685
+4,204
| +31% | +$135K |
|
|
YMAB
2195
DELISTED
Y-mAbs Therapeutics
YMAB
| $455K | ﹤0.01% |
15,971
+5,935
| +59% | +$187K |
|
2196
Weibo
WB
$1.94B
| $452K | ﹤0.01% |
9,524
-965
| -9% | -$52.1K |
|
2197
Virgin Galactic
SPCE
$380M
| $451K | ﹤0.01% |
892
+126
| +16% | +$74.8K |
|
|
DSKE
2198
DELISTED
Daseke, Inc. Common Stock
DSKE
| $451K | ﹤0.01% |
48,980
-369
| -0.7% | -$3.07K |
|
2199
U-Haul Holding Co
UHAL
$14.8B
| $449K | ﹤0.01% |
6,950
-3,860
| -36% | -$242K |
|
2200
Newmark Group
NMRK
$2.7B
| $448K | ﹤0.01% |
31,294
+7,434
| +31% | +$95.8K |
|
Similar funds
Principal Financial Group's Q3 2021 Portfolio in Review
As of Q3 2021, Principal Financial Group held 2,664 positions worth $153B, down 0.92% from $155B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Principal Financial Group's Q3 2021 filing shows 68 new, 1,034 increased, 1,458 reduced and 90 closed positions. Its largest new stake was Core & Main: 1,236,704 shares worth $32.4M. The largest sale was Welltower, an estimated $725M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Real Estate and Financials.
- Principal Financial Group's largest Q3 2021 buy was Core & Main: 1,236,704 shares worth $32.4M.
- Principal Financial Group added most to Ventas in Q3 2021, an estimated $616M increase.
- Principal Financial Group's biggest Q3 2021 reduction was Welltower, cutting an estimated $725M.
- Principal Financial Group fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $52.5M.
- Principal Financial Group's ten largest holdings make up 14% of its $153B portfolio in Q3 2021.
- Principal Financial Group opened 68 new positions and closed 90 in Q3 2021.
- Principal Financial Group's portfolio value fell 0.92% quarter-over-quarter to $153B.
Based on Principal Financial Group's 13F filing for Q3 2021, filed 9 Nov 2021.