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 | |
|---|---|---|---|---|---|---|
651
Affiliated Managers Group
AMG
$9.51B
| $15M | 0.03% |
74,733
+3,025
| +4% | +$617K |
|
652
Steris
STE
$22.9B
| $15M | 0.03% |
277,208
+23,142
| +9% | +$1.26M |
|
653
Provident Financial Services
PFS
$3.14B
| $14.9M | 0.03% |
912,906
+21,630
| +2% | +$366K |
|
654
Range Resources
RRC
$9.33B
| $14.9M | 0.03% |
220,242
+3,177
| +1% | +$242K |
|
|
TWTC
655
DELISTED
TW TELECOM INC CL A COM
TWTC
| $14.9M | 0.03% |
358,912
+16,395
| +5% | +$667K |
|
656
SM Energy
SM
$7.6B
| $14.9M | 0.03% |
191,451
+8,249
| +5% | +$673K |
|
|
MDSO
657
DELISTED
Medidata Solutions, Inc.
MDSO
| $14.9M | 0.03% |
336,713
+15,968
| +5% | +$707K |
|
|
PL
658
DELISTED
PROTECTIVE LIFE CORP
PL
| $14.9M | 0.03% |
214,817
-46,411
| -18% | -$3.22M |
|
659
Arrow Electronics
ARW
$10.5B
| $14.9M | 0.03% |
269,352
+10,250
| +4% | +$618K |
|
|
BRS
660
DELISTED
Bristow Group, Inc.
BRS
| $14.9M | 0.03% |
221,856
-2,662
| -1% | -$193K |
|
661
Pool Corp
POOL
$7.05B
| $14.8M | 0.03% |
274,817
-8,460
| -3% | -$471K |
|
662
Steel Dynamics
STLD
$36.2B
| $14.8M | 0.03% |
654,932
+59,027
| +10% | +$1.29M |
|
663
Fluor
FLR
$6.54B
| $14.8M | 0.03% |
221,034
-66,507
| -23% | -$4.89M |
|
664
Western Alliance Bancorporation
WAL
$8.81B
| $14.7M | 0.03% |
616,900
+86,500
| +16% | +$2.05M |
|
|
KS
665
DELISTED
KapStone Paper and Pack Corp.
KS
| $14.7M | 0.03% |
526,050
+17,581
| +3% | +$535K |
|
666
NCR Voyix
VYX
$1.19B
| $14.7M | 0.02% |
716,683
+26,114
| +4% | +$530K |
|
667
Viasat
VSAT
$9.67B
| $14.7M | 0.02% |
266,307
-800
| -0.3% | -$45.7K |
|
|
SBNY
668
DELISTED
Signature Bank
SBNY
| $14.6M | 0.02% |
130,679
-4,525
| -3% | -$532K |
|
669
Ameren
AEE
$30.4B
| $14.6M | 0.02% |
381,875
-29,033
| -7% | -$1.14M |
|
670
Newmont
NEM
$96.2B
| $14.5M | 0.02% |
630,944
+13,624
| +2% | +$347K |
|
671
LiveRamp
RAMP
$2.29B
| $14.5M | 0.02% |
878,686
-23,350
| -3% | -$439K |
|
672
Reliance Steel & Aluminium
RS
$20.6B
| $14.5M | 0.02% |
212,094
+10,201
| +5% | +$725K |
|
673
Whirlpool
WHR
$2.49B
| $14.5M | 0.02% |
99,301
-4,355
| -4% | -$644K |
|
674
Coca-Cola Europacific Partners
CCEP
$49.1B
| $14.4M | 0.02% |
325,574
-4,750
| -1% | -$223K |
|
|
HR
675
DELISTED
Healthcare Realty Trust Incorporated
HR
| $14.4M | 0.02% |
609,377
+1,725
| +0.3% | +$42.7K |
|
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.