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Principal Financial Group Top Holdings and 13F Report (2022)

About Principal Financial Group

Principal Financial Group NYSE: PFG has filed 13-F forms with the SEC as an investor. Principal Financial Group is itself a publicly traded company. For more information on Principal Financial Group stock, visit the Principal Financial Group stock profile here.

Investment Activity

  • Principal Financial Group has $1.66 billion in total holdings as of March 31, 2022.
  • Principal Financial Group owns shares of 35 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 5.42% of the portfolio was purchased this quarter.
  • About 10,087.55% of the portfolio was sold this quarter.
  • This quarter, Principal Financial Group has purchased 2,361 new stocks and bought additional shares in 22 stocks.
  • Principal Financial Group sold shares of 12 stocks and completely divested from 2,327 stocks this quarter.

Largest Holdings

RTX
$230,365,870
VeriSign
$203,676,379
Target
$98,391,614
Equitable
$89,001,383

Largest New Holdings this Quarter

Argan
$1,373,261 Holding

Largest Purchases this Quarter

Structure Therapeutics
380,115 shares (about $16.68M)
Protagonist Therapeutics
310,804 shares (about $13.99M)
RTX
114,283 shares (about $13.85M)
Equitable
148,180 shares (about $6.23M)
Invesco QQQ
11,351 shares (about $5.54M)

Largest Sales this Quarter

VeriSign
1,054,462 shares (about $200.31M)
Target
271,520 shares (about $42.32M)
Broadstone Net Lease
672,973 shares (about $12.75M)
Progyny
473,003 shares (about $7.93M)
Essential Properties Realty Trust
175,499 shares (about $5.99M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrincipal Financial Group

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$266,217,506$12,752,839 -4.6%14,048,41716.1%Finance
RTX Co. stock logo
RTX
RTX
$230,365,870$13,846,528 6.4%1,901,33613.9%Aerospace
VeriSign, Inc. stock logo
VRSN
VeriSign
$203,676,379$200,305,540 -49.6%1,072,20712.3%Computer and Technology
Target Co. stock logo
TGT
Target
$98,391,614$42,319,108 -30.1%631,2825.9%Retail/Wholesale
Equitable Holdings, Inc. stock logo
EQH
Equitable
$89,001,383$6,228,005 7.5%2,117,5685.4%Finance
SPX Technologies, Inc. stock logo
SPXC
SPX Technologies
$87,377,861$4,392,326 5.3%547,9615.3%Business Services
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$84,669,529$5,993,291 -6.6%2,479,3425.1%Finance
Cencora, Inc. stock logo
COR
Cencora
$69,037,887$4,463,561 6.9%306,7264.2%Medical
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$66,675,925$3,776,374 6.0%1,899,5994.0%Finance
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$65,896,117$2,261,599 3.6%281,4634.0%Finance
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$65,340,625$5,078,522 8.4%2,918,2953.9%Retail/Wholesale
Quanta Services, Inc. stock logo
PWR
Quanta Services
$61,931,718$3,283,228 5.6%207,7203.7%Construction
Fortinet, Inc. stock logo
FTNT
Fortinet
$58,173,589$4,647,571 8.7%750,1433.5%Computer and Technology
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$53,947,879$1,164,525 2.2%817,5163.3%Medical
Nextracker Inc. stock logo
NXT
Nextracker
$26,278,166$1,399,166 -5.1%701,1251.6%Oils/Energy
Structure Therapeutics Inc. stock logo
GPCR
Structure Therapeutics
$23,935,807$16,683,248 230.0%545,3591.4%Medical
Progyny, Inc. stock logo
PGNY
Progyny
$14,711,341$7,927,530 -35.0%877,7650.9%Medical
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$14,437,440$13,986,180 3,099.4%320,8320.9%Medical
Globe Life Inc. stock logo
GL
Globe Life
$11,153,913$917,498 9.0%105,3150.7%Finance
Renasant Co. stock logo
RNST
Renasant
$9,733,263$704,698 7.8%299,4850.6%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$9,468,070$5,540,083 141.0%19,3990.6%Finance
NCR Co. stock logo
NCR
NCR
$9,342,620$44,360 0.5%688,4760.6%Computer and Technology
Triumph Financial, Inc. stock logo
TFIN
Triumph Financial
$8,255,616$1,613,787 -16.4%103,7920.5%Finance
Sally Beauty Holdings, Inc. stock logo
SBH
Sally Beauty
$7,190,091$259,906 3.8%529,8520.4%Retail/Wholesale
HCI Group, Inc. stock logo
HCI
HCI Group
$6,014,631$847,273 16.4%56,1800.4%Finance
Cars.com Inc. stock logo
CARS
Cars.com
$4,804,422$286,211 -5.6%286,6600.3%Retail/Wholesale
Universal Health Realty Income Trust stock logo
UHT
Universal Health Realty Income Trust
$2,966,019$81,252 -2.7%64,8310.2%Finance
Vale S.A. stock logo
VALE
Vale
$1,851,993$17,450 1.0%158,5610.1%Basic Materials
Argan, Inc. stock logo
AGX
Argan
$1,373,261$1,373,261 New Holding13,5390.1%Construction
IMAX Co. stock logo
IMAX
IMAX
$1,258,986$49,921 -3.8%61,3840.1%Consumer Discretionary
Enact Holdings, Inc. stock logo
ACT
Enact
$886,561$317,706 -26.4%24,4030.1%Finance
The Pennant Group, Inc. stock logo
PNTG
The Pennant Group
$450,748$57,013 14.5%12,6260.0%Medical
Xeris Biopharma Holdings, Inc. stock logo
XERS
Xeris Biopharma
$292,036$67,952 30.3%102,4690.0%Medical
Definitive Healthcare Corp. stock logo
DH
Definitive Healthcare
$179,184$1,028 0.6%40,0860.0%Medical
NovaGold Resources Inc. stock logo
NG
NovaGold Resources
$69,729$28,327 -28.9%17,0070.0%Basic Materials
Microsoft Co. stock logo
MSFT
Microsoft
$0$6,770,892,640 -100.0%00.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$0$4,277,609,310 -100.0%00.0%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$0$4,242,533,817 -100.0%00.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$0$3,706,872,173 -100.0%00.0%Retail/Wholesale
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$0$2,554,911,259 -100.0%00.0%Aerospace
Brookfield Co. stock logo
BN
Brookfield
$0$2,528,282,873 -100.0%00.0%Finance
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$0$2,291,671,479 -100.0%00.0%Finance
Copart, Inc. stock logo
CPRT
Copart
$0$2,054,541,160 -100.0%00.0%Business Services
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$0$2,035,125,105 -100.0%00.0%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$0$1,993,916,623 -100.0%00.0%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$0$1,973,473,374 -100.0%00.0%Computer and Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$0$1,954,404,071 -100.0%00.0%Retail/Wholesale
Principal U.S. Mega-Cap ETF stock logo
USMC
Principal U.S. Mega-Cap ETF
$0$1,906,412,893 -100.0%00.0%Manufacturing
HEICO Co. stock logo
HEI.A
HEICO
$0$1,899,394,715 -100.0%00.0%Aerospace
American Tower Co. stock logo
AMT
American Tower
$0$1,705,800,246 -100.0%00.0%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$0$1,595,326,364 -100.0%00.0%Computer and Technology
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$0$1,512,812,930 -100.0%00.0%Computer and Technology
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$0$1,436,164,189 -100.0%00.0%Computer and Technology
Equinix, Inc. stock logo
EQIX
Equinix
$0$1,428,605,929 -100.0%00.0%Finance
Visa Inc. stock logo
V
Visa
$0$1,396,884,837 -100.0%00.0%Business Services
Prologis, Inc. stock logo
PLD
Prologis
$0$1,377,588,000 -100.0%00.0%Finance
Welltower Inc. stock logo
WELL
Welltower
$0$1,296,788,111 -100.0%00.0%Finance
The Progressive Co. stock logo
PGR
Progressive
$0$1,278,434,524 -100.0%00.0%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$0$1,276,308,281 -100.0%00.0%Business Services
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$0$1,144,893,152 -100.0%00.0%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$0$1,141,078,394 -100.0%00.0%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$0$1,134,196,992 -100.0%00.0%Retail/Wholesale
Vulcan Materials stock logo
VMC
Vulcan Materials
$0$1,103,142,144 -100.0%00.0%Construction
Adobe Inc. stock logo
ADBE
Adobe
$0$1,097,474,649 -100.0%00.0%Computer and Technology
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$0$1,067,145,090 -100.0%00.0%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$0$1,039,592,627 -100.0%00.0%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$0$1,030,122,498 -100.0%00.0%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$0$1,008,550,992 -100.0%00.0%Consumer Discretionary
Ventas, Inc. stock logo
VTR
Ventas
$0$987,881,763 -100.0%00.0%Finance
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$0$981,509,845 -100.0%00.0%Finance
Intuit Inc. stock logo
INTU
Intuit
$0$925,261,557 -100.0%00.0%Computer and Technology
Markel Group Inc. stock logo
MKL
Markel Group
$0$875,678,088 -100.0%00.0%Multi-Sector Conglomerates
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$0$871,676,395 -100.0%00.0%Finance
Gartner, Inc. stock logo
IT
Gartner
$0$852,014,290 -100.0%00.0%Business Services
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$0$848,060,436 -100.0%00.0%Retail/Wholesale
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$0$846,045,992 -100.0%00.0%Computer and Technology
SBA Communications Co. stock logo
SBAC
SBA Communications
$0$825,255,411 -100.0%00.0%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$0$813,877,707 -100.0%00.0%Medical
Danaher Co. stock logo
DHR
Danaher
$0$778,504,593 -100.0%00.0%Multi-Sector Conglomerates
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$0$734,712,031 -100.0%00.0%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$0$722,704,875 -100.0%00.0%Medical
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$0$716,415,155 -100.0%00.0%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$0$712,278,481 -100.0%00.0%Oils/Energy
MSCI Inc. stock logo
MSCI
MSCI
$0$701,521,694 -100.0%00.0%Finance
VICI Properties Inc. stock logo
VICI
VICI Properties
$0$697,829,837 -100.0%00.0%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$0$683,793,534 -100.0%00.0%Auto/Tires/Trucks
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$0$680,529,332 -100.0%00.0%Consumer Staples
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$0$666,446,360 -100.0%00.0%Consumer Discretionary
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$0$659,007,295 -100.0%00.0%Computer and Technology
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$0$636,846,845 -100.0%00.0%Finance
Brookfield Infrastructure Partners L.P. stock logo
BIP
Brookfield Infrastructure Partners
$0$636,417,293 -100.0%00.0%Finance
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$0$633,981,219 -100.0%00.0%Finance
CarMax, Inc. stock logo
KMX
CarMax
$0$614,953,076 -100.0%00.0%Retail/Wholesale
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$0$607,176,854 -100.0%00.0%Finance
Bank of America Co. stock logo
BAC
Bank of America
$0$590,435,205 -100.0%00.0%Finance
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$0$586,061,876 -100.0%00.0%Finance
LINDE PLC
$0$582,323,090 -100.0%00.0%SHS
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$0$565,315,737 -100.0%00.0%Medical
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$0$556,096,891 -100.0%00.0%Finance
Regency Centers Co. stock logo
REG
Regency Centers
$0$555,009,416 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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