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 |
Equity Residential
EQR
|
+$250M |
| 2 |
Autodesk
ADSK
|
+$122M |
| 3 |
WRK
WestRock Company
WRK
|
+$108M |
| 4 |
DuPont de Nemours
DD
|
+$98.8M |
| 5 |
Brookfield
BN
|
+$82.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$150M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$137M |
| 3 |
Camden Property Trust
CPT
|
+$127M |
| 4 |
Adobe
ADBE
|
+$114M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$110M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17% |
| 2 | Real Estate | 15.4% |
| 3 | Technology | 11.62% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Healthcare | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Acadia Realty Trust
AKR
$3.07B
| $13.3M | 0.02% |
443,219
+11,357
| +3% | +$349K |
|
|
IM
752
DELISTED
Ingram Micro
IM
| $13.3M | 0.02% |
488,706
+11,112
| +2% | +$289K |
|
753
First Financial Bankshares
FFIN
$5.04B
| $13.2M | 0.02% |
832,924
+28,980
| +4% | +$470K |
|
|
TCO
754
DELISTED
Taubman Centers Inc.
TCO
| $13.2M | 0.02% |
191,525
+16,591
| +9% | +$1.18M |
|
|
XEC
755
DELISTED
CIMAREX ENERGY CO
XEC
| $13.2M | 0.02% |
129,019
-1,284,648
| -91% | -$137M |
|
|
MW
756
DELISTED
THE MENS WAREHOUSE INC
MW
| $13.2M | 0.02% |
310,630
+23,701
| +8% | +$1.31M |
|
|
CMD
757
DELISTED
Cantel Medical Corporation
CMD
| $13.2M | 0.02% |
232,668
+11,600
| +5% | +$614K |
|
758
Affiliated Managers Group
AMG
$9.71B
| $13.2M | 0.02% |
77,136
-3,708
| -5% | -$729K |
|
|
CYN
759
DELISTED
CITY NATIONAL CORPORATION
CYN
| $13.2M | 0.02% |
149,735
+6,032
| +4% | +$535K |
|
760
RLI Corp
RLI
$5.62B
| $13.2M | 0.02% |
492,618
+24,748
| +5% | +$671K |
|
|
EFII
761
DELISTED
Electronics for Imaging
EFII
| $13.2M | 0.02% |
303,880
+11,227
| +4% | +$499K |
|
|
WPG
762
DELISTED
Washington Prime Group Inc.
WPG
| $13.1M | 0.02% |
125,195
-102,132
| -45% | -$11.9M |
|
763
Trimble
TRMB
$13.2B
| $13.1M | 0.02% |
799,688
+28,442
| +4% | +$574K |
|
764
Cirrus Logic
CRUS
$6.58B
| $13M | 0.02% |
413,713
+16,300
| +4% | +$499K |
|
765
Papa John's
PZZA
$991M
| $13M | 0.02% |
190,372
+6,022
| +3% | +$434K |
|
766
Steel Dynamics
STLD
$36.2B
| $13M | 0.02% |
758,634
+24,245
| +3% | +$470K |
|
767
Align Technology
ALGN
$12.1B
| $13M | 0.02% |
229,071
-666
| -0.3% | -$39.7K |
|
768
Dover
DOV
$27.5B
| $13M | 0.02% |
281,439
-702
| -0.2% | -$35.6K |
|
769
AptarGroup
ATR
$8.51B
| $13M | 0.02% |
197,039
+19,867
| +11% | +$1.32M |
|
|
BIG
770
DELISTED
Big Lots, Inc.
BIG
| $13M | 0.02% |
270,775
-225,110
| -45% | -$10M |
|
771
National Fuel Gas
NFG
$7.8B
| $13M | 0.02% |
259,222
+9,598
| +4% | +$519K |
|
772
Glacier Bancorp
GBCI
$6.39B
| $12.9M | 0.02% |
489,749
+18,053
| +4% | +$497K |
|
|
JNPR
773
DELISTED
Juniper Networks
JNPR
| $12.9M | 0.02% |
502,583
+9,076
| +2% | +$240K |
|
|
WRI
774
DELISTED
Weingarten Realty Investors
WRI
| $12.9M | 0.02% |
389,344
+32,004
| +9% | +$1.07M |
|
|
CTRA
775
DELISTED
Coterra Energy
CTRA
| $12.8M | 0.02% |
587,108
-11,945
| -2% | -$306K |
|
Similar funds
Principal Financial Group's Q3 2015 Portfolio in Review
As of Q3 2015, Principal Financial Group held 2,307 positions worth $63.6B, down 5.1% from $67.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Principal Financial Group's Q3 2015 filing shows 135 new, 1,373 increased, 665 reduced and 123 closed positions. Its largest new stake was WestRock Company: 2,024,526 shares worth $93.8M. The largest sale was Bausch Health, an estimated $150M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Real Estate and Technology.
- Principal Financial Group's largest Q3 2015 buy was WestRock Company: 2,024,526 shares worth $93.8M.
- Principal Financial Group added most to Equity Residential in Q3 2015, an estimated $250M increase.
- Principal Financial Group's biggest Q3 2015 reduction was Bausch Health, cutting an estimated $150M.
- Principal Financial Group fully exited MEADWESTVACO CORP in Q3 2015, selling an estimated $73.2M.
- Principal Financial Group's ten largest holdings make up 11% of its $63.6B portfolio in Q3 2015.
- Principal Financial Group opened 135 new positions and closed 123 in Q3 2015.
- Principal Financial Group's portfolio value fell 5.1% quarter-over-quarter to $63.6B.
Based on Principal Financial Group's 13F filing for Q3 2015, filed 9 Nov 2015.