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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
+7.53%
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
$120B
AUM Growth
+$6.6B
Cap. Flow
-$697M
Cap. Flow %
-0.58%
Top 10 Hldgs %
11.49%
Holding
2,348
New
104
Increased
867
Reduced
1,241
Closed
118

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$210M
2
TFC icon
Truist Financial
TFC
+$185M
3
CHTR icon
Charter Communications
CHTR
+$172M
4
CACC icon
Credit Acceptance
CACC
+$155M
5
PK icon
Park Hotels & Resorts
PK
+$145M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$162M
2
ALB icon
Albemarle
ALB
+$152M
3
CELG
Celgene Corp
CELG
+$109M
4
AAPL icon
Apple
AAPL
+$102M
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$102M

Sector Composition

Rank Sector Weight
1 Real Estate 16.21%
2 Financials 16.12%
3 Technology 15.59%
4 Consumer Discretionary 11.07%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
2251
Infosys
INFY
$48.4B
– –
-285,806
Closed -$3.25M
INSG icon
2252
Inseego
INSG
$111M
– –
-3,949
Closed -$190K
JILL icon
2253
J. Jill
JILL
$265M
– –
-2,073
Closed -$20K
KTOS icon
2254
Kratos Defense & Security Solutions
KTOS
$8.66B
– –
-10,432
Closed -$194K
LCTX icon
2255
Lineage Cell Therapeutics
LCTX
$277M
– –
-11,427
Closed -$11K
LOB icon
2256
Live Oak Bancshares
LOB
$1.97B
– –
-13,901
Closed -$252K
LQD icon
2257
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-1,866
Closed -$238K
LXRX icon
2258
Lexicon Pharmaceuticals
LXRX
$1.04B
– –
-15,765
Closed -$47K
LYG icon
2259
Lloyds Banking Group
LYG
$90.7B
– –
-30,879
Closed -$82K
MGY icon
2260
Magnolia Oil & Gas
MGY
$5.93B
– –
-11,527
Closed -$128K
MIDD icon
2261
Middleby
MIDD
$6.03B
– –
-7,034
Closed -$822K
NEAR icon
2262
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-4,618
Closed -$232K
OTTR icon
2263
Otter Tail
OTTR
$3.75B
– –
-6,578
Closed -$354K
PJT icon
2264
PJT Partners
PJT
$4.33B
– –
-9,629
Closed -$392K
PR
2265
Permian Resources
PR
$17.6B
– –
-22,038
Closed -$100K
PRO
2266
DELISTED
PROS Holdings
PRO
– –
-3,799
Closed -$226K
HTT
2267
High Templar Tech Ltd
HTT
$379M
– –
-4,887,808
Closed -$33.7M
RDFN
2268
DELISTED
Redfin
RDFN
– –
-10,219
Closed -$172K
RDY icon
2269
Dr. Reddy's Laboratories
RDY
$9.85B
– –
-123,285
Closed -$934K
RLGT icon
2270
Radiant Logistics
RLGT
$388M
– –
-17,295
Closed -$89K
RMTI icon
2271
Rockwell Medical
RMTI
$28M
– –
-109
Closed -$33K
RNST icon
2272
Renasant Corp
RNST
$3.96B
– –
-6,158
Closed -$216K
SFIX
2273
Stitch Fix
SFIX
$547M
– –
-32,493
Closed -$625K
SIGA icon
2274
SIGA Technologies
SIGA
$233M
– –
-10,671
Closed -$55K
SONO icon
2275
Sonos
SONO
$1.72B
– –
-11,035
Closed -$148K
89 90
91
92 93

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Principal Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, Principal Financial Group held 2,348 positions worth $120B, up 5.8% from $113B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Principal Financial Group's Q4 2019 filing shows 104 new, 867 increased, 1,241 reduced and 118 closed positions. Its largest new stake was Park Hotels & Resorts: 6,053,859 shares worth $157M. The largest sale was SunTrust Banks, Inc., an estimated $162M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Principal Financial Group's largest Q4 2019 buy was Park Hotels & Resorts: 6,053,859 shares worth $157M.
  • Principal Financial Group added most to Intuit in Q4 2019, an estimated $210M increase.
  • Principal Financial Group's biggest Q4 2019 reduction was Albemarle, cutting an estimated $152M.
  • Principal Financial Group fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $162M.
  • Principal Financial Group's ten largest holdings make up 11% of its $120B portfolio in Q4 2019.
  • Principal Financial Group opened 104 new positions and closed 118 in Q4 2019.
  • Principal Financial Group's portfolio value rose 5.8% quarter-over-quarter to $120B.

Based on Principal Financial Group's 13F filing for Q4 2019, filed 5 Feb 2020.