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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
+5.73%
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
$83.1B
AUM Growth
+$4.26B
Cap. Flow
+$481M
Cap. Flow %
0.58%
Top 10 Hldgs %
10.04%
Holding
2,291
New
65
Increased
1,460
Reduced
605
Closed
84

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$298M
2
HPP
Hudson Pacific Properties
HPP
+$165M
3
REG icon
Regency Centers
REG
+$153M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$105M
5
TDG icon
TransDigm Group
TDG
+$87.4M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$443M
2
EQY
Equity One
EQY
+$208M
3
MJN
Mead Johnson Nutrition Company
MJN
+$76.3M
4
SLG icon
SL Green Realty
SLG
+$63.3M
5
FITB
Fifth Third Bancorp
FITB
+$60.9M

Sector Composition

Rank Sector Weight
1 Financials 17.51%
2 Real Estate 15.76%
3 Technology 12.08%
4 Consumer Discretionary 10.35%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
2201
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-159,503
Closed -$17.2M
OSG
2202
Octave Specialty Group
OSG
$258M
– –
-11,029
Closed -$248K
AWI icon
2203
Armstrong World Industries
AWI
$7.05B
– –
-22,355
Closed -$935K
CP icon
2204
Canadian Pacific Kansas City
CP
$81.1B
– –
-14,350
Closed -$410K
GNL icon
2205
Global Net Lease
GNL
$1.87B
– –
-7,800
Closed -$183K
HFWA icon
2206
Heritage Financial
HFWA
$1.23B
– –
-16,327
Closed -$420K
HURN icon
2207
Huron Consulting
HURN
$1.89B
– –
-5,875
Closed -$298K
IWN icon
2208
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-35,689
Closed -$4.25M
IWR icon
2209
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-38,852
Closed -$1.74M
MGRC icon
2210
McGrath RentCorp
MGRC
$2.95B
– –
-5,174
Closed -$203K
NCMI icon
2211
National CineMedia
NCMI
$362M
– –
-1,283
Closed -$189K
NNI icon
2212
Nelnet
NNI
$4.81B
– –
-9,109
Closed -$463K
OMF icon
2213
OneMain Financial
OMF
$7.08B
– –
-10,139
Closed -$224K
OPCH icon
2214
Option Care Health
OPCH
$3.42B
– –
-6,921
Closed -$29K
PGEN icon
2215
Precigen
PGEN
$1.93B
– –
-10,115
Closed -$244K
PRK icon
2216
Park National Corp
PRK
$3.43B
– –
-2,752
Closed -$329K
RLGT icon
2217
Radiant Logistics
RLGT
$415M
– –
-10,629
Closed -$41K
RUN icon
2218
Sunrun
RUN
$2.38B
– –
-10,982
Closed -$58K
RUSHA icon
2219
Rush Enterprises Class A
RUSHA
$5.98B
– –
-14,810
Closed -$210K
SCOR icon
2220
Comscore
SCOR
$107M
– –
-8,952
Closed -$5.65M
SIMO icon
2221
Silicon Motion
SIMO
$8.29B
– –
-34,908
Closed -$1.48M
SITE icon
2222
SiteOne Landscape Supply
SITE
$4.49B
– –
-349,548
Closed -$12.1M
SYBT icon
2223
Stock Yards Bancorp
SYBT
$2.43B
– –
-4,843
Closed -$227K
THFF icon
2224
First Financial Corp
THFF
$924M
– –
-4,071
Closed -$215K
TLK icon
2225
Telkom Indonesia
TLK
$14.3B
– –
-47,969
Closed -$1.4M
87 88
89
90 91

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Principal Financial Group's Q1 2017 Portfolio in Review

As of Q1 2017, Principal Financial Group held 2,291 positions worth $83.1B, up 5.4% from $78.8B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Principal Financial Group's Q1 2017 filing shows 65 new, 1,460 increased, 605 reduced and 84 closed positions. Its largest new stake was Invitation Homes: 4,089,587 shares worth $89.3M. The largest sale was Zoetis, an estimated $443M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Real Estate and Technology.

  • Principal Financial Group's largest Q1 2017 buy was Invitation Homes: 4,089,587 shares worth $89.3M.
  • Principal Financial Group added most to Dentsply Sirona in Q1 2017, an estimated $298M increase.
  • Principal Financial Group's biggest Q1 2017 reduction was Zoetis, cutting an estimated $443M.
  • Principal Financial Group fully exited Equity One in Q1 2017, selling an estimated $208M.
  • Principal Financial Group's ten largest holdings make up 10% of its $83.1B portfolio in Q1 2017.
  • Principal Financial Group opened 65 new positions and closed 84 in Q1 2017.
  • Principal Financial Group's portfolio value rose 5.4% quarter-over-quarter to $83.1B.

Based on Principal Financial Group's 13F filing for Q1 2017, filed 11 May 2017.