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 |
Alphabet (Google) Class A
GOOGL
|
+$416M |
| 2 |
Equinix
EQIX
|
+$388M |
| 3 |
Dollar Tree
DLTR
|
+$228M |
| 4 |
PayPal
PYPL
|
+$124M |
| 5 |
Synchrony
SYF
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$409M |
| 2 |
Bausch Health
BHC
|
+$238M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$219M |
| 4 |
HES
Hess
HES
|
+$154M |
| 5 |
EOG Resources
EOG
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.75% |
| 2 | Real Estate | 16.23% |
| 3 | Technology | 11.78% |
| 4 | Healthcare | 10.74% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
701
Diversified Healthcare Trust
DHC
$2.17B
| $15M | 0.02% |
1,012,415
+25,186
| +3% | +$376K |
|
702
McCormick & Company Non-Voting
MKC
$13.7B
| $15M | 0.02% |
351,190
+9,132
| +3% | +$385K |
|
703
Casey's General Stores
CASY
$32.1B
| $15M | 0.02% |
124,387
+3,283
| +3% | +$375K |
|
|
EFII
704
DELISTED
Electronics for Imaging
EFII
| $15M | 0.02% |
320,207
+16,327
| +5% | +$772K |
|
705
Huntsman Corp
HUN
$2.12B
| $15M | 0.02% |
1,314,915
+202,693
| +18% | +$2.4M |
|
706
Carter's
CRI
$1.39B
| $14.9M | 0.02% |
167,926
+3,363
| +2% | +$300K |
|
|
PNRA
707
DELISTED
Panera Bread Co
PNRA
| $14.9M | 0.02% |
76,597
-210
| -0.3% | -$39K |
|
|
ACC
708
DELISTED
American Campus Communities, Inc.
ACC
| $14.9M | 0.02% |
359,477
-55,174
| -13% | -$2.18M |
|
709
Brunswick
BC
$5.18B
| $14.9M | 0.02% |
294,190
+4,661
| +2% | +$240K |
|
710
AMC Global Media
AMCX
$427M
| $14.8M | 0.02% |
198,664
+4,693
| +2% | +$360K |
|
711
Allegiant Air
ALGT
$2.66B
| $14.8M | 0.02% |
88,380
+3,109
| +4% | +$599K |
|
|
SRCL
712
DELISTED
Stericycle Inc
SRCL
| $14.8M | 0.02% |
122,955
+2,129
| +2% | +$271K |
|
713
Equity Lifestyle Properties
ELS
$12.7B
| $14.8M | 0.02% |
443,978
-176,790
| -28% | -$5.47M |
|
714
Ball Corp
BALL
$17.4B
| $14.7M | 0.02% |
404,486
+10,714
| +3% | +$366K |
|
715
Edgewell Personal Care
EPC
$1.26B
| $14.7M | 0.02% |
187,304
-3,865
| -2% | -$313K |
|
|
USCR
716
DELISTED
U S Concrete, Inc.
USCR
| $14.7M | 0.02% |
278,687
+91,475
| +49% | +$5.09M |
|
717
AptarGroup
ATR
$8.54B
| $14.7M | 0.02% |
201,833
+4,794
| +2% | +$346K |
|
718
Xerox
XRX
$456M
| $14.7M | 0.02% |
523,308
-15,656
| -3% | -$421K |
|
719
Fortinet
FTNT
$113B
| $14.6M | 0.02% |
2,344,020
-5,975
| -0.3% | -$42.9K |
|
720
Aecom
ACM
$9.22B
| $14.6M | 0.02% |
486,098
-81,671
| -14% | -$2.46M |
|
|
TCO
721
DELISTED
Taubman Centers Inc.
TCO
| $14.6M | 0.02% |
190,219
-1,306
| -0.7% | -$97.3K |
|
722
International Flavors & Fragrances
IFF
$20.3B
| $14.6M | 0.02% |
121,917
+4,770
| +4% | +$552K |
|
723
Kite Realty
KRG
$5.88B
| $14.5M | 0.02% |
560,717
-44,400
| -7% | -$1.15M |
|
|
PCL
724
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $14.5M | 0.02% |
303,040
-3,897
| -1% | -$177K |
|
|
CSC
725
DELISTED
Computer Sciences
CSC
| $14.5M | 0.02% |
442,420
-17,968
| -4% | -$525K |
|
Similar funds
Principal Financial Group's Q4 2015 Portfolio in Review
As of Q4 2015, Principal Financial Group held 2,273 positions worth $67.3B, up 5.7% from $63.6B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Principal Financial Group's Q4 2015 filing shows 90 new, 1,503 increased, 530 reduced and 82 closed positions. Its largest new stake was Alphabet (Google) Class A: 11,250,460 shares worth $438M. The largest sale was Alphabet (Google) Class C, an estimated $409M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Real Estate and Technology.
- Principal Financial Group's largest Q4 2015 buy was Alphabet (Google) Class A: 11,250,460 shares worth $438M.
- Principal Financial Group added most to Equinix in Q4 2015, an estimated $388M increase.
- Principal Financial Group's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $409M.
- Principal Financial Group fully exited Bausch Health in Q4 2015, selling an estimated $238M.
- Principal Financial Group's ten largest holdings make up 10% of its $67.3B portfolio in Q4 2015.
- Principal Financial Group opened 90 new positions and closed 82 in Q4 2015.
- Principal Financial Group's portfolio value rose 5.7% quarter-over-quarter to $67.3B.
Based on Principal Financial Group's 13F filing for Q4 2015, filed 9 Feb 2016.