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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
PLKI
2251
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-151,995
Closed -$9.19M
SCAI
2252
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-213,575
Closed -$9.88M
CYNO
2253
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-629,313
Closed -$28.7M
GK
2254
DELISTED
G&K Services Inc
GK
– –
-147,335
Closed -$14.2M
TNGO
2255
DELISTED
Tangoe, Inc.
TNGO
– –
-170,610
Closed -$1.34M
LLTC
2256
DELISTED
Linear Technology Corp
LLTC
– –
-366,128
Closed -$22.8M
HAR
2257
DELISTED
Harman International Industries
HAR
– –
-344,788
Closed -$38.3M
YDKN
2258
DELISTED
Yadkin Financial Corporation
YDKN
– –
-6,928
Closed -$237K
ACAT
2259
DELISTED
Arctic Cat Inc
ACAT
– –
-95,688
Closed -$1.44M
EQY
2260
DELISTED
Equity One
EQY
– –
-6,774,100
Closed -$208M
CLC
2261
DELISTED
Clarcor
CLC
– –
-192,143
Closed -$15.8M
LIOX
2262
DELISTED
Lionbridge Technologies
LIOX
– –
-12,233
Closed -$71K
SE
2263
DELISTED
Spectra Energy Corp Wi
SE
– –
-990,153
Closed -$40.7M
ELNK
2264
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-20,738
Closed -$117K
ISIL
2265
DELISTED
Intersil Corp
ISIL
– –
-540,647
Closed -$12.1M
CLMS
2266
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-121,957
Closed -$1.04M
NILE
2267
DELISTED
Blue Nile, Inc.
NILE
– –
-88,488
Closed -$3.6M
VASC
2268
DELISTED
Vascular Solutions Inc
VASC
– –
-137,776
Closed -$7.73M
ARIA
2269
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-142,761
Closed -$1.78M
WCIC
2270
DELISTED
WCI Communities, Inc.
WCIC
– –
-160,310
Closed -$3.76M
IQNT
2271
DELISTED
Inteliquent, Inc.
IQNT
– –
-252,451
Closed -$5.79M
LOCK
2272
DELISTED
LifeLock, Inc.
LOCK
– –
-11,848
Closed -$283K
TMH
2273
DELISTED
Team Health Holdings Inc
TMH
– –
-9,558
Closed -$415K
APOL
2274
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-11,632
Closed -$115K
MEG
2275
DELISTED
Media General, Inc
MEG
– –
-15,053
Closed -$283K
88 89 90
91
92

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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.