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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
+8.99%
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
$133B
AUM Growth
+$6.98B
Cap. Flow
-$1.85B
Cap. Flow %
-1.4%
Top 10 Hldgs %
14.39%
Holding
2,612
New
120
Increased
876
Reduced
1,421
Closed
175

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$405M
2
BAM icon
Brookfield Asset Management
BAM
+$375M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$239M
4
WELL icon
Welltower
WELL
+$218M
5
AMT icon
American Tower
AMT
+$170M

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$364M
2
BN icon
Brookfield
BN
+$235M
3
EQIX icon
Equinix
EQIX
+$232M
4
GWRE icon
Guidewire Software
GWRE
+$191M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$151M

Sector Composition

Rank Sector Weight
1 Real Estate 16.55%
2 Technology 15.79%
3 Financials 15.77%
4 Industrials 10.84%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUB icon
2451
Atlantic Union Bankshares
AUB
$6.07B
– –
-7,739
Closed -$235K
BARK icon
2452
BARK
BARK
$87.3M
– –
-608
Closed -$22K
BIRD icon
2453
Smartbird Inc
BIRD
$20.3M
– –
-536
Closed -$33K
CAC icon
2454
Camden National
CAC
$1B
– –
-4,736
Closed -$202K
CATO icon
2455
Cato Corp
CATO
$67.9M
– –
-103,564
Closed -$988K
CBL
2456
CBL Properties
CBL
$1.79B
– –
-154,518
Closed -$3.96M
CCJ icon
2457
Cameco
CCJ
$39.9B
– –
-26,655
Closed -$711K
CLBK icon
2458
Columbia Financial
CLBK
$1.1B
– –
-12,487
Closed -$264K
CNOB icon
2459
Center Bancorp
CNOB
$1.69B
– –
-13,109
Closed -$302K
CNS icon
2460
Cohen & Steers
CNS
$4.37B
– –
-9,173
Closed -$575K
CRIS icon
2461
Curis
CRIS
$9.96M
– –
-26
Closed -$7K
CRSP icon
2462
CRISPR Therapeutics
CRSP
$5.1B
– –
-9,059
Closed -$592K
CRTO icon
2463
Criteo S.A. Ordinary Shares
CRTO
$1.1B
– –
-594,246
Closed -$16.1M
CTBI icon
2464
Community Trust Bancorp
CTBI
$1.43B
– –
-5,438
Closed -$220K
DH icon
2465
Definitive Healthcare
DH
$76M
– –
-24,794
Closed -$385K
DHT icon
2466
DHT Holdings
DHT
$2.91B
– –
-14,106
Closed -$107K
DXLG icon
2467
Destination XL Group
DXLG
$33.7M
– –
-13,566
Closed -$74K
EB
2468
DELISTED
Eventbrite
EB
– –
-10,845
Closed -$66K
EMB icon
2469
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-69,800
Closed -$5.54M
EVC icon
2470
Entravision Communication
EVC
$1.03B
– –
-15,126
Closed -$60K
EWT icon
2471
iShares MSCI Taiwan ETF
EWT
$10.5B
– –
-5,942
Closed -$256K
FFIC
2472
DELISTED
Flushing Financial
FFIC
– –
-11,522
Closed -$224K
FRO icon
2473
Frontline
FRO
$8.73B
– –
-12,890
Closed -$141K
FSLY icon
2474
Fastly Inc
FSLY
$3.72B
– –
-11,531
Closed -$106K
GABC icon
2475
German American Bancorp
GABC
$1.92B
– –
-5,736
Closed -$205K
97 98
99
100 101

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Principal Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Principal Financial Group held 2,612 positions worth $133B, up 5.5% from $126B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Principal Financial Group's Q4 2022 filing shows 120 new, 876 increased, 1,421 reduced and 175 closed positions. Its largest new stake was Brookfield Asset Management: 12,455,054 shares worth $357M. The largest sale was STORE Capital Corporation, an estimated $364M.

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

  • Principal Financial Group's largest Q4 2022 buy was Brookfield Asset Management: 12,455,054 shares worth $357M.
  • Principal Financial Group added most to Digital Realty Trust in Q4 2022, an estimated $405M increase.
  • Principal Financial Group's biggest Q4 2022 reduction was STORE Capital Corporation, cutting an estimated $364M.
  • Principal Financial Group fully exited Petrobras in Q4 2022, selling an estimated $59M.
  • Principal Financial Group's ten largest holdings make up 14% of its $133B portfolio in Q4 2022.
  • Principal Financial Group opened 120 new positions and closed 175 in Q4 2022.
  • Principal Financial Group's portfolio value rose 5.5% quarter-over-quarter to $133B.

Based on Principal Financial Group's 13F filing for Q4 2022, filed 9 Feb 2023.