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 |
Air Products & Chemicals
APD
|
+$196M |
| 2 |
Pfizer
PFE
|
+$115M |
| 3 |
Johnson & Johnson
JNJ
|
+$89M |
| 4 |
STJ
St Jude Medical
STJ
|
+$70.2M |
| 5 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$67.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$118M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$117M |
| 3 |
ADT
ADT Corp
ADT
|
+$112M |
| 4 |
Gen Digital
GEN
|
+$66.9M |
| 5 |
POSCO
PKX
|
+$61.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.67% |
| 2 | Real Estate | 11.52% |
| 3 | Technology | 11.34% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNRA
776
DELISTED
Panera Bread Co
PNRA
| $12.2M | 0.02% |
68,915
+5,383
| +8% | +$954K |
|
|
TXI
777
DELISTED
TEXAS INDUSTRIES INC
TXI
| $12.2M | 0.02% |
135,709
+4,849
| +4% | +$381K |
|
778
Steris
STE
$22.3B
| $12.2M | 0.02% |
254,689
+62,839
| +33% | +$2.94M |
|
|
BCS.PRC
779
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $12.2M | 0.02% |
468,812
-25,666
| -5% | -$656K |
|
780
MasTec
MTZ
$21B
| $12.1M | 0.02% |
279,520
-90,679
| -24% | -$3.44M |
|
781
Molson Coors Class B
TAP
$7.75B
| $12.1M | 0.02% |
206,169
+20,845
| +11% | +$1.16M |
|
|
CMD
782
DELISTED
Cantel Medical Corporation
CMD
| $12.1M | 0.02% |
358,892
+9,737
| +3% | +$321K |
|
783
Unum
UNM
$13.5B
| $12.1M | 0.02% |
342,447
+5,176
| +2% | +$177K |
|
|
AIRM
784
DELISTED
Air Methods Corp
AIRM
| $12.1M | 0.02% |
225,537
+8,200
| +4% | +$438K |
|
785
Vulcan Materials
VMC
$35.1B
| $12M | 0.02% |
181,140
+17,036
| +10% | +$1.09M |
|
786
F5
FFIV
$22.5B
| $12M | 0.02% |
112,818
+2,494
| +2% | +$264K |
|
787
First Financial Bankshares
FFIN
$5B
| $12M | 0.02% |
777,852
+22,188
| +3% | +$344K |
|
788
United Therapeutics
UTHR
$25.8B
| $12M | 0.02% |
127,740
-225,076
| -64% | -$23M |
|
789
H&R Block
HRB
$5.48B
| $12M | 0.02% |
397,726
+716
| +0.2% | +$21.5K |
|
790
Essential Utilities
WTRG
$11.4B
| $12M | 0.02% |
478,443
+13,709
| +3% | +$331K |
|
791
FMC
FMC
$1.39B
| $12M | 0.02% |
180,169
-37,236
| -17% | -$2.42M |
|
792
AMC Global Media
AMCX
$495M
| $12M | 0.02% |
163,522
+6,257
| +4% | +$437K |
|
|
KATE
793
DELISTED
Kate Spade & Company
KATE
| $11.9M | 0.02% |
321,537
-424,130
| -57% | -$14M |
|
794
Hain Celestial
HAIN
$44.6M
| $11.9M | 0.02% |
260,516
+20,098
| +8% | +$916K |
|
|
CONN
795
DELISTED
Conn's Inc.
CONN
| $11.9M | 0.02% |
305,941
-76,769
| -20% | -$3.9M |
|
796
Timken Company
TKR
$9.47B
| $11.9M | 0.02% |
281,797
+9,654
| +4% | +$397K |
|
797
AptarGroup
ATR
$8.56B
| $11.8M | 0.02% |
178,757
+7,250
| +4% | +$472K |
|
798
Domino's
DPZ
$11.5B
| $11.8M | 0.02% |
153,505
+5,743
| +4% | +$423K |
|
799
Helen of Troy
HELE
$642M
| $11.8M | 0.02% |
170,496
-14,150
| -8% | -$860K |
|
|
IM
800
DELISTED
Ingram Micro
IM
| $11.8M | 0.02% |
399,306
+13,283
| +3% | +$357K |
|
Similar funds
Principal Financial Group's Q1 2014 Portfolio in Review
As of Q1 2014, Principal Financial Group held 2,367 positions worth $56.1B, up 4.6% from $53.6B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.
Principal Financial Group's Q1 2014 filing shows 92 new, 1,403 increased, 751 reduced and 109 closed positions. Its largest new stake was SANTANDER CONSUMER USA HOLDINGS INC: 2,740,724 shares worth $66M. The largest sale was Allstate, an estimated $118M.
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 Q1 2014 buy was SANTANDER CONSUMER USA HOLDINGS INC: 2,740,724 shares worth $66M.
- Principal Financial Group added most to Air Products & Chemicals in Q1 2014, an estimated $196M increase.
- Principal Financial Group's biggest Q1 2014 reduction was Allstate, cutting an estimated $118M.
- Principal Financial Group fully exited POSCO in Q1 2014, selling an estimated $61.6M.
- Principal Financial Group's ten largest holdings make up 9.6% of its $56.1B portfolio in Q1 2014.
- Principal Financial Group opened 92 new positions and closed 109 in Q1 2014.
- Principal Financial Group's portfolio value rose 4.6% quarter-over-quarter to $56.1B.
Based on Principal Financial Group's 13F filing for Q1 2014, filed 13 May 2014.