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 |
Signet Jewelers
SIG
|
+$194M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$145M |
| 3 |
Public Storage
PSA
|
+$138M |
| 4 |
SBA Communications
SBAC
|
+$102M |
| 5 |
Element Solutions
ESI
|
+$88.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$197M |
| 2 |
Vornado Realty Trust
VNO
|
+$153M |
| 3 |
Extra Space Storage
EXR
|
+$149M |
| 4 |
Kinder Morgan
KMI
|
+$148M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$97.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.84% |
| 2 | Real Estate | 13.83% |
| 3 | Technology | 11.7% |
| 4 | Healthcare | 11.51% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Amphenol
APH
$185B
| $25.6M | 0.04% |
1,767,456
+40,028
| +2% | +$575K |
|
477
Southwest Gas
SWX
$6.64B
| $25.6M | 0.04% |
480,355
+9,597
| +2% | +$527K |
|
|
SVC
478
Service Properties Trust
SVC
$1.05B
| $25.5M | 0.04% |
178,013
-13,425
| -7% | -$2.04M |
|
479
Waste Management
WM
$95B
| $25.4M | 0.04% |
548,990
+7,177
| +1% | +$361K |
|
|
AAWW
480
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $25.4M | 0.04% |
461,452
+303,082
| +191% | +$15.7M |
|
|
RAD
481
DELISTED
Rite Aid Corporation
RAD
| $25.3M | 0.04% |
151,339
-6,499
| -4% | -$1.09M |
|
482
Trane Technologies
TT
$98.8B
| $25.1M | 0.04% |
372,874
+3,247
| +0.9% | +$222K |
|
483
Cooper Companies
COO
$14.2B
| $25.1M | 0.04% |
563,284
+28,800
| +5% | +$1.3M |
|
484
Newell Brands
NWL
$2.21B
| $25M | 0.04% |
609,158
+204,051
| +50% | +$8.18M |
|
|
HUB.B
485
DELISTED
HUBBELL INC CL-B
HUB.B
| $24.9M | 0.04% |
230,377
+70,410
| +44% | +$7.75M |
|
486
Parker-Hannifin
PH
$120B
| $24.8M | 0.04% |
213,242
+2,327
| +1% | +$281K |
|
487
United Therapeutics
UTHR
$26.1B
| $24.7M | 0.04% |
142,242
+4,060
| +3% | +$730K |
|
488
Dycom Industries
DY
$11.2B
| $24.7M | 0.04% |
420,397
-48,037
| -10% | -$2.54M |
|
|
ANSS
489
DELISTED
Ansys
ANSS
| $24.6M | 0.04% |
269,433
+6,476
| +2% | +$575K |
|
490
Aecom
ACM
$9.46B
| $24.5M | 0.04% |
741,832
+295,827
| +66% | +$9.76M |
|
|
ALE
491
DELISTED
Allete
ALE
| $24.5M | 0.04% |
527,935
+260,583
| +97% | +$13M |
|
492
ResMed
RMD
$31.1B
| $24.4M | 0.04% |
433,704
+18,683
| +5% | +$1.18M |
|
493
Omnicom Group
OMC
$22.7B
| $24.4M | 0.04% |
351,479
-628
| -0.2% | -$47.4K |
|
494
Franklin Resources
BEN
$16.8B
| $24.4M | 0.04% |
497,926
-19,672
| -4% | -$1.01M |
|
495
Equifax
EFX
$22B
| $24.4M | 0.04% |
251,113
+77,380
| +45% | +$7.55M |
|
496
Cal-Maine
CALM
$4.43B
| $24.4M | 0.04% |
466,939
+275,550
| +144% | +$13.5M |
|
497
Red Robin
RRGB
$139M
| $24.4M | 0.04% |
283,799
+11,517
| +4% | +$949K |
|
498
Edgewell Personal Care
EPC
$1.3B
| $24.3M | 0.04% |
184,889
-61,681
| -25% | -$6.37M |
|
|
UMPQ
499
DELISTED
Umpqua Holdings Corp
UMPQ
| $24.3M | 0.04% |
1,351,646
+723,332
| +115% | +$12.8M |
|
|
SIAL
500
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $24.3M | 0.04% |
174,193
-820
| -0.5% | -$114K |
|
Similar funds
Principal Financial Group's Q2 2015 Portfolio in Review
As of Q2 2015, Principal Financial Group held 2,297 positions worth $67.1B, down 0.1% from $67.1B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Principal Financial Group's Q2 2015 filing shows 141 new, 1,017 increased, 1,005 reduced and 125 closed positions. Its largest new stake was KKR & Co: 2,168,556 shares worth $49.6M. The largest sale was Williams Companies, an estimated $197M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Real Estate and Technology.
- Principal Financial Group's largest Q2 2015 buy was KKR & Co: 2,168,556 shares worth $49.6M.
- Principal Financial Group added most to Signet Jewelers in Q2 2015, an estimated $194M increase.
- Principal Financial Group's biggest Q2 2015 reduction was Williams Companies, cutting an estimated $197M.
- Principal Financial Group fully exited Paramount Group in Q2 2015, selling an estimated $80.7M.
- Principal Financial Group's ten largest holdings make up 10% of its $67.1B portfolio in Q2 2015.
- Principal Financial Group opened 141 new positions and closed 125 in Q2 2015.
- Principal Financial Group's portfolio value fell 0.1% quarter-over-quarter to $67.1B.
Based on Principal Financial Group's 13F filing for Q2 2015, filed 10 Aug 2015.