Principal Financial Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$118M |
| 2 |
Citigroup
C
|
+$105M |
| 3 |
GE Aerospace
GE
|
+$75.9M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$74.2M |
| 5 |
Boeing
BA
|
+$66.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$114M |
| 2 |
MRSH
Marsh
MRSH
|
+$77.3M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$76.7M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$73.6M |
| 5 |
CF Industries
CF
|
+$70.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.46% |
| 2 | Technology | 11.07% |
| 3 | Real Estate | 10.76% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Archer Daniels Midland
ADM
$38.7B
| $27.6M | 0.06% |
750,068
+3,107
| +0.4% | +$113K |
|
|
EVHC
352
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $27.6M | 0.06% |
+354,348
| New | +$28.2M |
|
353
Norfolk Southern
NSC
$75.4B
| $27.6M | 0.06% |
356,991
-13,221
| -4% | -$990K |
|
354
iShares Core S&P 500 ETF
IVV
$858B
| $27.5M | 0.06% |
162,717
+64,006
| +65% | +$10.8M |
|
|
ARRS
355
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $27.4M | 0.06% |
1,608,633
+20,296
| +1% | +$322K |
|
|
GPOR
356
DELISTED
Gulfport Energy Corp.
GPOR
| $27.3M | 0.06% |
424,296
+32,495
| +8% | +$1.82M |
|
357
Bread Financial
BFH
$4.32B
| $26.9M | 0.06% |
159,446
+46
| +0% | +$7.29K |
|
|
CBD
358
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $26.8M | 0.06% |
582,421
-176,826
| -23% | -$7.76M |
|
359
Warner Bros
WBD
$64.3B
| $26.5M | 0.05% |
614,641
-39,404
| -6% | -$1.64M |
|
|
CCG
360
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $26.5M | 0.05% |
2,453,589
-212,403
| -8% | -$2.37M |
|
361
Companhia Siderúrgica Nacional
SID
$1.37B
| $26.5M | 0.05% |
+6,197,965
| New | +$21.2M |
|
362
Truist Financial
TFC
$63.9B
| $26.4M | 0.05% |
782,022
-9,777
| -1% | -$341K |
|
363
Applied Materials
AMAT
$347B
| $26.4M | 0.05% |
1,504,576
-312,241
| -17% | -$4.99M |
|
364
TD Synnex
SNX
$19.9B
| $26.1M | 0.05% |
849,782
+3,088
| +0.4% | +$78.9K |
|
365
Prestige Consumer Healthcare
PBH
$2.47B
| $26.1M | 0.05% |
866,408
+8,540
| +1% | +$279K |
|
366
Fomento Económico Mexicano
FMX
$41.2B
| $26M | 0.05% |
267,433
-14,453
| -5% | -$1.45M |
|
367
LiveRamp
RAMP
$2.29B
| $25.9M | 0.05% |
911,360
+4,399
| +0.5% | +$113K |
|
|
AEL
368
DELISTED
American Equity Investment Life Holding Company
AEL
| $25.8M | 0.05% |
1,216,352
+703,548
| +137% | +$13.4M |
|
|
CB
369
DELISTED
CHUBB CORPORATION
CB
| $25.8M | 0.05% |
288,738
-13,264
| -4% | -$1.15M |
|
370
Edison International
EIX
$30.3B
| $25.7M | 0.05% |
558,694
-215,233
| -28% | -$10.2M |
|
371
CME Group
CME
$95.4B
| $25.6M | 0.05% |
346,737
+7,163
| +2% | +$528K |
|
372
Encompass Health
EHC
$11.3B
| $25.4M | 0.05% |
925,935
-2,326
| -0.3% | -$59.7K |
|
373
Wendy's
WEN
$1.46B
| $25.4M | 0.05% |
2,994,300
+1,016,982
| +51% | +$7.62M |
|
|
SE
374
DELISTED
Spectra Energy Corp Wi
SE
| $25.3M | 0.05% |
738,317
-8,698
| -1% | -$301K |
|
375
Franklin Resources
BEN
$16.8B
| $25M | 0.05% |
493,865
-2,071
| -0.4% | -$100K |
|
Similar funds
Principal Financial Group's Q3 2013 Portfolio in Review
As of Q3 2013, Principal Financial Group held 2,356 positions worth $48.4B, up 7.2% from $45.1B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.
Principal Financial Group's Q3 2013 filing shows 108 new, 1,198 increased, 933 reduced and 95 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 2,356,599 shares worth $78.9M. The largest sale was Amgen, an estimated $114M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Real Estate.
- Principal Financial Group's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 2,356,599 shares worth $78.9M.
- Principal Financial Group added most to ConocoPhillips in Q3 2013, an estimated $118M increase.
- Principal Financial Group's biggest Q3 2013 reduction was Amgen, cutting an estimated $114M.
- Principal Financial Group fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $76.7M.
- Principal Financial Group's ten largest holdings make up 8.8% of its $48.4B portfolio in Q3 2013.
- Principal Financial Group opened 108 new positions and closed 95 in Q3 2013.
- Principal Financial Group's portfolio value rose 7.2% quarter-over-quarter to $48.4B.
Based on Principal Financial Group's 13F filing for Q3 2013, filed 5 Nov 2013.