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 |
Berkshire Hathaway Class B
BRK.B
|
+$179M |
| 2 |
Zoetis
ZTS
|
+$178M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$118M |
| 4 |
American Tower
AMT
|
+$118M |
| 5 |
Cisco
CSCO
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$121M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$102M |
| 3 |
Bank of America
BAC
|
+$100M |
| 4 |
Entergy
ETR
|
+$94.3M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
+$93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.86% |
| 2 | Real Estate | 15.38% |
| 3 | Technology | 11.79% |
| 4 | Healthcare | 11.21% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
451
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $25.2M | 0.04% |
558,211
+12,847
| +2% | +$572K |
|
452
Trane Technologies
TT
$97.3B
| $25.2M | 0.04% |
369,627
+17,307
| +5% | +$1.14M |
|
453
Lumen
LUMN
$6.76B
| $25.1M | 0.04% |
726,664
+20,797
| +3% | +$777K |
|
454
Whirlpool
WHR
$2.47B
| $25.1M | 0.04% |
124,008
-19,109
| -13% | -$3.88M |
|
455
Parker-Hannifin
PH
$121B
| $25M | 0.04% |
210,915
-2,134
| -1% | -$259K |
|
456
Cooper Companies
COO
$14.2B
| $25M | 0.04% |
534,484
+25,568
| +5% | +$1.08M |
|
457
Element Solutions
ESI
$8.68B
| $25M | 0.04% |
975,036
+946,241
| +3,286% | +$22.8M |
|
|
EFOR
458
Everforth Inc
EFOR
$1.13B
| $25M | 0.04% |
650,986
+5,057
| +0.8% | +$184K |
|
|
ADVS
459
DELISTED
Advent Software Inc
ADVS
| $25M | 0.04% |
565,687
-11,648
| -2% | -$479K |
|
460
Jack in the Box
JACK
$312M
| $24.9M | 0.04% |
259,850
+607
| +0.2% | +$55K |
|
461
Freeport-McMoran
FCX
$91.2B
| $24.7M | 0.04% |
1,303,667
+26,491
| +2% | +$524K |
|
|
EPE
462
DELISTED
EP Energy Corporation
EPE
| $24.5M | 0.04% |
+2,336,886
| New | +$24.6M |
|
463
Invesco
IVZ
$13B
| $24.4M | 0.04% |
613,508
+9,160
| +2% | +$358K |
|
464
Clearwater Paper
CLW
$341M
| $24.3M | 0.04% |
372,815
+250,770
| +205% | +$16.7M |
|
465
Regal Rexnord
RRX
$13.5B
| $24.3M | 0.04% |
304,557
+176,238
| +137% | +$13.2M |
|
466
Marriott International
MAR
$99B
| $24.2M | 0.04% |
301,416
-4,455
| -1% | -$355K |
|
|
SIAL
467
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $24.2M | 0.04% |
175,013
+5,088
| +3% | +$702K |
|
468
Dollar Tree
DLTR
$24.7B
| $24.1M | 0.04% |
297,532
+5,894
| +2% | +$447K |
|
469
Estee Lauder
EL
$30.7B
| $24.1M | 0.04% |
289,905
-5,114
| -2% | -$403K |
|
470
America Movil
AMX
$76B
| $23.9M | 0.04% |
1,169,154
-110,104
| -9% | -$2.36M |
|
471
United Therapeutics
UTHR
$26.2B
| $23.8M | 0.04% |
138,182
+2,727
| +2% | +$416K |
|
|
SNDK
472
DELISTED
SANDISK CORP
SNDK
| $23.8M | 0.04% |
373,342
-14,983
| -4% | -$1.22M |
|
473
Omega Healthcare
OHI
$15.1B
| $23.7M | 0.04% |
584,254
-353,132
| -38% | -$14.6M |
|
474
Red Robin
RRGB
$144M
| $23.7M | 0.04% |
272,282
-3,623
| -1% | -$294K |
|
|
FLG
475
Flagstar Bank National Association
FLG
$5.94B
| $23.3M | 0.03% |
464,574
+28,745
| +7% | +$1.4M |
|
Similar funds
Principal Financial Group's Q1 2015 Portfolio in Review
As of Q1 2015, Principal Financial Group held 2,263 positions worth $67.1B, up 4.3% from $64.4B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Principal Financial Group's Q1 2015 filing shows 93 new, 1,467 increased, 575 reduced and 109 closed positions. Its largest new stake was Qorvo: 779,371 shares worth $62.1M. The largest sale was Labcorp, an estimated $121M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Real Estate and Technology.
- Principal Financial Group's largest Q1 2015 buy was Qorvo: 779,371 shares worth $62.1M.
- Principal Financial Group added most to Berkshire Hathaway Class B in Q1 2015, an estimated $179M increase.
- Principal Financial Group's biggest Q1 2015 reduction was Labcorp, cutting an estimated $121M.
- Principal Financial Group fully exited Allergan Inc in Q1 2015, selling an estimated $81.6M.
- Principal Financial Group's ten largest holdings make up 10% of its $67.1B portfolio in Q1 2015.
- Principal Financial Group opened 93 new positions and closed 109 in Q1 2015.
- Principal Financial Group's portfolio value rose 4.3% quarter-over-quarter to $67.1B.
Based on Principal Financial Group's 13F filing for Q1 2015, filed 12 May 2015.