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 |
Microsoft
MSFT
|
+$141M |
| 2 |
American International
AIG
|
+$105M |
| 3 |
Bank of America
BAC
|
+$95.8M |
| 4 |
Ross Stores
ROST
|
+$94.9M |
| 5 |
Tyson Foods
TSN
|
+$88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series A
FWONA
|
+$200M |
| 2 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$131M |
| 3 |
Fidelity National Financial
FNF
|
+$130M |
| 4 |
Williams Companies
WMB
|
+$73.8M |
| 5 |
Walmart Inc
WMT
|
+$70.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.74% |
| 2 | Real Estate | 12.9% |
| 3 | Technology | 11.83% |
| 4 | Healthcare | 10.85% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ryanair
RYAAY
$30B
| $30.6M | 0.05% |
1,322,690
+1,860
| +0.1% | +$41.5K |
|
352
Devon Energy
DVN
$51.3B
| $30.6M | 0.05% |
448,879
+9,082
| +2% | +$675K |
|
|
ASCMA
353
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $30.5M | 0.05% |
507,007
-133,600
| -21% | -$8.4M |
|
|
SE
354
DELISTED
Spectra Energy Corp Wi
SE
| $30.4M | 0.05% |
774,617
+13,989
| +2% | +$576K |
|
355
HF Sinclair
DINO
$16.2B
| $30.2M | 0.05% |
692,009
+44,259
| +7% | +$2.06M |
|
356
Corning
GLW
$107B
| $30.1M | 0.05% |
1,555,263
+6,222
| +0.4% | +$130K |
|
|
TMH
357
DELISTED
Team Health Holdings Inc
TMH
| $30M | 0.05% |
517,317
+248,161
| +92% | +$13.9M |
|
358
Chipotle Mexican Grill
CMG
$43.9B
| $30M | 0.05% |
2,247,550
+37,250
| +2% | +$488K |
|
359
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $29.9M | 0.05% |
1,093,125
-246,000
| -18% | -$6.93M |
|
|
MRO
360
DELISTED
Marathon Oil Corporation
MRO
| $29.9M | 0.05% |
795,160
+13,013
| +2% | +$516K |
|
361
Valero Energy
VLO
$89.5B
| $29.9M | 0.05% |
645,537
+3,718
| +0.6% | +$188K |
|
|
ENDP
362
DELISTED
Endo International plc
ENDP
| $29.6M | 0.05% |
433,752
+62,790
| +17% | +$4.14M |
|
363
Marathon Petroleum
MPC
$90.1B
| $29.6M | 0.05% |
699,424
+10,092
| +1% | +$428K |
|
364
iShares Core S&P Small-Cap ETF
IJR
$109B
| $29.5M | 0.05% |
566,200
-157,400
| -22% | -$8.57M |
|
365
Universal Health Services
UHS
$10.2B
| $29.5M | 0.05% |
282,151
+51,523
| +22% | +$5.47M |
|
366
America Movil
AMX
$74.6B
| $29.5M | 0.05% |
1,169,939
-218,863
| -16% | -$5.27M |
|
367
Kohl's
KSS
$2.16B
| $29.4M | 0.05% |
482,238
-29,465
| -6% | -$1.67M |
|
368
Broadcom
AVGO
$1.76T
| $29.4M | 0.05% |
3,375,720
+12,810
| +0.4% | +$100K |
|
|
CRZO
369
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $29.3M | 0.05% |
544,969
-32,489
| -6% | -$1.98M |
|
370
CME Group
CME
$95.4B
| $29.2M | 0.05% |
364,971
+6,711
| +2% | +$506K |
|
371
Wintrust Financial
WTFC
$10.7B
| $29.1M | 0.05% |
652,147
+358,972
| +122% | +$16.6M |
|
|
GAS
372
DELISTED
AGL Resources Inc
GAS
| $29.1M | 0.05% |
567,243
-51,203
| -8% | -$2.7M |
|
373
TD Synnex
SNX
$19.9B
| $29.1M | 0.05% |
900,270
-4,360
| -0.5% | -$143K |
|
|
LO
374
DELISTED
LORILLARD INC COM STK
LO
| $28.8M | 0.05% |
480,621
-1,017
| -0.2% | -$61.7K |
|
|
ODP
375
DELISTED
ODP
ODP
| $28.8M | 0.05% |
559,924
-2,301
| -0.4% | -$122K |
|
Similar funds
Principal Financial Group's Q3 2014 Portfolio in Review
As of Q3 2014, Principal Financial Group held 2,295 positions worth $58.9B, down 0.89% from $59.5B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Principal Financial Group's Q3 2014 filing shows 54 new, 1,104 increased, 795 reduced and 91 closed positions. Its largest new stake was Teva Pharmaceuticals: 181,727 shares worth $9.77M. The largest sale was Liberty Media Series A, an estimated $200M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Real Estate and Technology.
- Principal Financial Group's largest Q3 2014 buy was Teva Pharmaceuticals: 181,727 shares worth $9.77M.
- Principal Financial Group added most to Microsoft in Q3 2014, an estimated $141M increase.
- Principal Financial Group's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $200M.
- Principal Financial Group fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $131M.
- Principal Financial Group's ten largest holdings make up 10% of its $58.9B portfolio in Q3 2014.
- Principal Financial Group opened 54 new positions and closed 91 in Q3 2014.
- Principal Financial Group's portfolio value fell 0.89% quarter-over-quarter to $58.9B.
Based on Principal Financial Group's 13F filing for Q3 2014, filed 13 Nov 2014.