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 |
Cardinal Health
CAH
|
+$99.9M |
| 2 |
Ambev
ABEV
|
+$95.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$90.6M |
| 4 |
RTN
Raytheon Company
RTN
|
+$90.2M |
| 5 |
Norfolk Southern
NSC
|
+$75.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$132M |
| 2 |
Citigroup
C
|
+$107M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$101M |
| 4 |
GE Aerospace
GE
|
+$90.9M |
| 5 |
Whirlpool
WHR
|
+$75.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.92% |
| 2 | Technology | 11.31% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Real Estate | 10.55% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
776
DELISTED
Tiffany & Co.
TIF
| $11.8M | 0.02% |
126,748
-9,600
| -7% | -$797K |
|
777
WEC Energy
WEC
$36.3B
| $11.7M | 0.02% |
283,852
-9,159
| -3% | -$380K |
|
|
AAT
778
American Assets Trust
AAT
$1.46B
| $11.7M | 0.02% |
372,365
+202,726
| +120% | +$6.49M |
|
779
Hanmi Financial
HAFC
$935M
| $11.7M | 0.02% |
534,007
-192,116
| -26% | -$3.65M |
|
780
UGI
UGI
$7.87B
| $11.7M | 0.02% |
422,912
-158,437
| -27% | -$4.27M |
|
781
AptarGroup
ATR
$8.69B
| $11.6M | 0.02% |
171,507
+551
| +0.3% | +$35.2K |
|
782
W.R. Berkley
WRB
$28.1B
| $11.6M | 0.02% |
902,802
+6,250
| +0.7% | +$80.2K |
|
783
KBR
KBR
$4.56B
| $11.6M | 0.02% |
362,570
+2,859
| +0.8% | +$95K |
|
|
PVTB
784
DELISTED
PrivateBancorp Inc
PVTB
| $11.5M | 0.02% |
399,125
+24,279
| +6% | +$625K |
|
|
PDCE
785
DELISTED
PDC Energy, Inc.
PDCE
| $11.5M | 0.02% |
216,685
+12,958
| +6% | +$791K |
|
786
H&R Block
HRB
$5.98B
| $11.5M | 0.02% |
397,010
+993
| +0.3% | +$28.2K |
|
|
OUTR
787
DELISTED
OUTERWALL INC
OUTR
| $11.5M | 0.02% |
170,967
+8,197
| +5% | +$534K |
|
|
XL
788
DELISTED
XL Group Ltd.
XL
| $11.5M | 0.02% |
360,360
-4,688
| -1% | -$146K |
|
|
GWR
789
DELISTED
Genesee & Wyoming Inc.
GWR
| $11.4M | 0.02% |
119,022
+24,176
| +25% | +$2.33M |
|
790
Monster Beverage
MNST
$95.1B
| $11.4M | 0.02% |
1,011,642
-18,456
| -2% | -$181K |
|
|
COHR
791
DELISTED
Coherent Inc
COHR
| $11.4M | 0.02% |
153,062
+11,020
| +8% | +$741K |
|
|
ALE
792
DELISTED
Allete
ALE
| $11.4M | 0.02% |
228,250
+18,592
| +9% | +$921K |
|
|
PCL
793
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $11.4M | 0.02% |
244,561
+15,549
| +7% | +$712K |
|
|
OPEN
794
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $11.4M | 0.02% |
143,240
+10,304
| +8% | +$790K |
|
|
RBS.PRS.CL
795
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $11.3M | 0.02% |
527,565
-92,749
| -15% | -$2.02M |
|
|
HPY
796
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $11.3M | 0.02% |
227,275
+13,709
| +6% | +$594K |
|
|
CMA
797
DELISTED
Comerica
CMA
| $11.3M | 0.02% |
237,965
+654
| +0.3% | +$28.7K |
|
|
SRC
798
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.3M | 0.02% |
256,301
+30,305
| +13% | +$1.34M |
|
|
SIVB
799
DELISTED
SVB Financial Group
SIVB
| $11.3M | 0.02% |
107,698
-1,491
| -1% | -$146K |
|
|
DNY
800
DELISTED
DONNELLEY R R & SONS CO
DNY
| $11.2M | 0.02% |
554,348
+89,800
| +19% | +$1.82M |
|
Similar funds
Principal Financial Group's Q4 2013 Portfolio in Review
As of Q4 2013, Principal Financial Group held 2,383 positions worth $53.6B, up 11% from $48.4B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.
Principal Financial Group's Q4 2013 filing shows 122 new, 1,402 increased, 628 reduced and 109 closed positions. Its largest new stake was Ambev: 13,087,778 shares worth $96.2M. The largest sale was Eli Lilly, an estimated $132M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
- Principal Financial Group's largest Q4 2013 buy was Ambev: 13,087,778 shares worth $96.2M.
- Principal Financial Group added most to Cardinal Health in Q4 2013, an estimated $99.9M increase.
- Principal Financial Group's biggest Q4 2013 reduction was Eli Lilly, cutting an estimated $132M.
- Principal Financial Group fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $61.7M.
- Principal Financial Group's ten largest holdings make up 9.1% of its $53.6B portfolio in Q4 2013.
- Principal Financial Group opened 122 new positions and closed 109 in Q4 2013.
- Principal Financial Group's portfolio value rose 11% quarter-over-quarter to $53.6B.
Based on Principal Financial Group's 13F filing for Q4 2013, filed 12 Feb 2014.