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 |
ConocoPhillips
COP
|
+$118M |
| 2 |
Citigroup
C
|
+$105M |
| 3 |
GE Aerospace
GE
|
+$75.9M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$74.2M |
| 5 |
Boeing
BA
|
+$66.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$114M |
| 2 |
MRSH
Marsh
MRSH
|
+$77.3M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$76.7M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$73.6M |
| 5 |
CF Industries
CF
|
+$70.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.46% |
| 2 | Technology | 11.07% |
| 3 | Real Estate | 10.76% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Boston Beer
SAM
$1.95B
| $12.2M | 0.03% |
49,972
+3,260
| +7% | +$674K |
|
|
PETM
702
DELISTED
PETSMART INC
PETM
| $12.2M | 0.03% |
159,988
-1,262
| -0.8% | -$91.2K |
|
703
Skyworks Solutions
SWKS
$9.21B
| $12.1M | 0.03% |
488,770
-910
| -0.2% | -$22.1K |
|
|
PDCE
704
DELISTED
PDC Energy, Inc.
PDCE
| $12.1M | 0.03% |
203,727
+35,880
| +21% | +$2.02M |
|
705
AMC Global Media
AMCX
$450M
| $12.1M | 0.03% |
176,486
+6,787
| +4% | +$450K |
|
706
SM Energy
SM
$7.6B
| $12.1M | 0.02% |
156,455
-12,513
| -7% | -$866K |
|
707
Snap-on
SNA
$21.5B
| $12M | 0.02% |
121,038
+9,467
| +8% | +$908K |
|
|
ENDP
708
DELISTED
Endo International plc
ENDP
| $12M | 0.02% |
264,912
+24,466
| +10% | +$984K |
|
709
Hanmi Financial
HAFC
$935M
| $12M | 0.02% |
726,123
+116,633
| +19% | +$2M |
|
710
Raymond James Financial
RJF
$33.5B
| $12M | 0.02% |
432,489
+20,688
| +5% | +$597K |
|
|
BWLD
711
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $12M | 0.02% |
107,988
+3,368
| +3% | +$354K |
|
|
SNI
712
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $12M | 0.02% |
153,588
+26,685
| +21% | +$1.97M |
|
|
SNV
713
DELISTED
Synovus
SNV
| $12M | 0.02% |
518,734
+275,943
| +114% | +$6.29M |
|
|
HITT
714
DELISTED
HITTITE MICROWAVE CORP
HITT
| $12M | 0.02% |
183,041
+28,373
| +18% | +$1.76M |
|
715
Diamondrock Hospitality Co
DRH
$2.68B
| $11.9M | 0.02% |
1,117,684
+36,996
| +3% | +$370K |
|
|
UIL
716
DELISTED
UIL HOLDINGS
UIL
| $11.9M | 0.02% |
320,575
+35,276
| +12% | +$1.36M |
|
717
Graco
GGG
$13.2B
| $11.9M | 0.02% |
481,941
+3,582
| +0.7% | +$84.2K |
|
718
Banner Corp
BANR
$2.38B
| $11.9M | 0.02% |
311,671
+19,596
| +7% | +$709K |
|
719
Arrow Electronics
ARW
$10.5B
| $11.9M | 0.02% |
244,993
-8,759
| -3% | -$401K |
|
720
McCormick & Company Non-Voting
MKC
$14B
| $11.9M | 0.02% |
367,512
+58,908
| +19% | +$2.07M |
|
721
3D Systems Corp
DDD
$405M
| $11.9M | 0.02% |
219,987
+21,423
| +11% | +$1.06M |
|
722
Haemonetics
HAE
$3.88B
| $11.9M | 0.02% |
297,283
+9,887
| +3% | +$415K |
|
723
WEC Energy
WEC
$36.3B
| $11.8M | 0.02% |
293,011
-4,829
| -2% | -$201K |
|
724
Carter's
CRI
$1.43B
| $11.8M | 0.02% |
155,120
+25,255
| +19% | +$1.85M |
|
|
CFN
725
DELISTED
CAREFUSION CORPORATION
CFN
| $11.8M | 0.02% |
318,549
-9,801
| -3% | -$366K |
|
Similar funds
Principal Financial Group's Q3 2013 Portfolio in Review
As of Q3 2013, Principal Financial Group held 2,356 positions worth $48.4B, up 7.2% from $45.1B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.
Principal Financial Group's Q3 2013 filing shows 108 new, 1,198 increased, 933 reduced and 95 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 2,356,599 shares worth $78.9M. The largest sale was Amgen, an estimated $114M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Real Estate.
- Principal Financial Group's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 2,356,599 shares worth $78.9M.
- Principal Financial Group added most to ConocoPhillips in Q3 2013, an estimated $118M increase.
- Principal Financial Group's biggest Q3 2013 reduction was Amgen, cutting an estimated $114M.
- Principal Financial Group fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $76.7M.
- Principal Financial Group's ten largest holdings make up 8.8% of its $48.4B portfolio in Q3 2013.
- Principal Financial Group opened 108 new positions and closed 95 in Q3 2013.
- Principal Financial Group's portfolio value rose 7.2% quarter-over-quarter to $48.4B.
Based on Principal Financial Group's 13F filing for Q3 2013, filed 5 Nov 2013.