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 |
Aon
AON
|
+$228M |
| 2 |
RTX Corp
RTX
|
+$144M |
| 3 |
Intel
INTC
|
+$130M |
| 4 |
Exelon
EXC
|
+$110M |
| 5 |
Archer Daniels Midland
ADM
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamar Advertising Co
LAMR
|
+$141M |
| 2 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$122M |
| 3 |
Norfolk Southern
NSC
|
+$106M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
+$103M |
| 5 |
Gentex
GNTX
|
+$92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.65% |
| 2 | Real Estate | 12.39% |
| 3 | Technology | 11.28% |
| 4 | Healthcare | 10.5% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PL
576
DELISTED
PROTECTIVE LIFE CORP
PL
| $18.1M | 0.03% |
261,228
-1,159,598
| -82% | -$66M |
|
577
Pentair
PNR
$10.8B
| $18.1M | 0.03% |
373,778
+360,515
| +2,718% | +$18.3M |
|
|
BRS
578
DELISTED
Bristow Group, Inc.
BRS
| $18.1M | 0.03% |
224,518
-5,565
| -2% | -$423K |
|
|
ADVS
579
DELISTED
Advent Software Inc
ADVS
| $18.1M | 0.03% |
555,686
-1,446
| -0.3% | -$42.8K |
|
580
FirstEnergy
FE
$28.7B
| $18.1M | 0.03% |
520,919
+6,434
| +1% | +$217K |
|
581
Hasbro
HAS
$13.6B
| $18.1M | 0.03% |
340,654
+36,752
| +12% | +$1.99M |
|
582
Eastman Chemical
EMN
$7.79B
| $18M | 0.03% |
206,076
-3,382
| -2% | -$294K |
|
583
Paychex
PAYX
$42.3B
| $17.9M | 0.03% |
430,559
-2,220
| -0.5% | -$91.2K |
|
|
TW
584
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $17.9M | 0.03% |
171,506
-87,798
| -34% | -$9.6M |
|
|
NFX
585
DELISTED
Newfield Exploration
NFX
| $17.8M | 0.03% |
403,718
-5,311
| -1% | -$190K |
|
586
Northern Trust
NTRS
$22.2B
| $17.8M | 0.03% |
277,824
-4,944
| -2% | -$305K |
|
587
Williams-Sonoma
WSM
$27.8B
| $17.8M | 0.03% |
496,294
+15,434
| +3% | +$508K |
|
588
CF Industries
CF
$18.9B
| $17.7M | 0.03% |
368,660
-79,105
| -18% | -$3.87M |
|
589
ResMed
RMD
$30.3B
| $17.6M | 0.03% |
348,604
-35,191
| -9% | -$1.74M |
|
|
HOLX
590
DELISTED
Hologic
HOLX
| $17.5M | 0.03% |
691,631
+40,597
| +6% | +$949K |
|
|
PACW
591
DELISTED
PacWest Bancorp
PACW
| $17.5M | 0.03% |
405,913
+22,699
| +6% | +$946K |
|
592
Murphy Oil
MUR
$5.25B
| $17.5M | 0.03% |
262,736
+40,653
| +18% | +$2.55M |
|
593
Cabot Corp
CBT
$4.7B
| $17.5M | 0.03% |
301,100
+23,389
| +8% | +$1.36M |
|
594
Clearway Energy Class C
CWEN
$4.9B
| $17.4M | 0.03% |
669,348
+9,494
| +1% | +$218K |
|
|
ANSS
595
DELISTED
Ansys
ANSS
| $17.4M | 0.03% |
229,751
-19,879
| -8% | -$1.49M |
|
596
Gartner
IT
$10.4B
| $17.4M | 0.03% |
246,640
+18,472
| +8% | +$1.29M |
|
597
Xerox
XRX
$360M
| $17.3M | 0.03% |
528,064
-96,201
| -15% | -$3.06M |
|
598
Mid-America Apartment Communities
MAA
$15.8B
| $17.3M | 0.03% |
236,550
+21,254
| +10% | +$1.5M |
|
|
BAS
599
DELISTED
Basis Energy Services, Inc.
BAS
| $17.2M | 0.03% |
1,035
+328
| +46% | +$4.98M |
|
600
Cooper Companies
COO
$14.1B
| $17.2M | 0.03% |
507,348
+43,300
| +9% | +$1.43M |
|
Similar funds
Principal Financial Group's Q2 2014 Portfolio in Review
As of Q2 2014, Principal Financial Group held 2,412 positions worth $59.5B, up 6.1% from $56.1B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.
Principal Financial Group's Q2 2014 filing shows 154 new, 902 increased, 1,162 reduced and 172 closed positions. Its largest new stake was Navient: 3,397,915 shares worth $60.2M. The largest sale was Lamar Advertising Co, an estimated $141M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Real Estate and Technology.
- Principal Financial Group's largest Q2 2014 buy was Navient: 3,397,915 shares worth $60.2M.
- Principal Financial Group added most to Aon in Q2 2014, an estimated $228M increase.
- Principal Financial Group's biggest Q2 2014 reduction was Lamar Advertising Co, cutting an estimated $141M.
- Principal Financial Group fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $122M.
- Principal Financial Group's ten largest holdings make up 9.6% of its $59.5B portfolio in Q2 2014.
- Principal Financial Group opened 154 new positions and closed 172 in Q2 2014.
- Principal Financial Group's portfolio value rose 6.1% quarter-over-quarter to $59.5B.
Based on Principal Financial Group's 13F filing for Q2 2014, filed 12 Aug 2014.