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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
SPIB icon
2276
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-1,179,809
Closed -$41.6M
SPLB icon
2277
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
– –
-443,500
Closed -$13.3M
STGW icon
2278
Stagwell
STGW
$2.1B
– –
-10,476
Closed -$30K
TENB icon
2279
Tenable Holdings
TENB
$3.59B
– –
-164,584
Closed -$3.68M
TLYS icon
2280
Tilly's
TLYS
$113M
– –
-13,049
Closed -$123K
TNK icon
2281
Teekay Tankers
TNK
$2.68B
– –
-2,754
Closed -$29K
TOWN icon
2282
Towne Bank
TOWN
$3.49B
– –
-7,301
Closed -$203K
TTSH
2283
DELISTED
Tile Shop Holdings
TTSH
– –
-289,134
Closed -$922K
UPLD icon
2284
Upland Software
UPLD
$13.6M
– –
-897
Closed -$313K
VCEL icon
2285
Vericel Corp
VCEL
$2.43B
– –
-35,048
Closed -$531K
VSTM icon
2286
Verastem
VSTM
$536M
– –
-915
Closed -$13K
VTV icon
2287
Vanguard Morningstar Value ETF
VTV
$188B
– –
-2,110
Closed -$236K
WDAY icon
2288
Workday
WDAY
$39B
– –
-7,757
Closed -$1.32M
WK icon
2289
Workiva
WK
$3.29B
– –
-6,892
Closed -$302K
XPRO icon
2290
Expro Ltd
XPRO
$1.71B
– –
-1,749
Closed -$50K
YEXT icon
2291
Yext
YEXT
$552M
– –
-10,761
Closed -$171K
ZS icon
2292
Zscaler
ZS
$24B
– –
-8,223
Closed -$389K
PRKS icon
2293
United Parks & Resorts
PRKS
$2.15B
– –
-45,092
Closed -$1.19M
LGF.B
2294
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-10,835
Closed -$95K
HTLF
2295
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-10,632
Closed -$476K
SMAR
2296
DELISTED
Smartsheet Inc.
SMAR
– –
-11,506
Closed -$415K
NSTG
2297
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-21,241
Closed -$459K
ARGO
2298
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-17,000
Closed -$1.19M
KDNY
2299
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-2,099
Closed -$11K
AUD
2300
DELISTED
Audacy, Inc.
AUD
– –
-12,269
Closed -$41K
90 91
92
93 94

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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.