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 | |
|---|---|---|---|---|---|---|
|
CNSL
776
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $12.8M | 0.02% |
662,166
+46,172
| +7% | +$922K |
|
777
Old Republic International
ORI
$10.5B
| $12.7M | 0.02% |
811,351
+7,046
| +0.9% | +$113K |
|
778
Group 1 Automotive
GPI
$3.32B
| $12.7M | 0.02% |
148,881
+14,147
| +10% | +$1.27M |
|
779
Nektar Therapeutics
NKTR
$2.36B
| $12.6M | 0.02% |
76,780
+2,371
| +3% | +$419K |
|
|
HTS
780
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $12.6M | 0.02% |
833,109
+65,459
| +9% | +$1.07M |
|
781
Hormel Foods
HRL
$13.9B
| $12.6M | 0.02% |
398,194
-3,096
| -0.8% | -$92.8K |
|
782
F5
FFIV
$22.8B
| $12.6M | 0.02% |
108,646
+1,091
| +1% | +$134K |
|
783
Mine Safety
MSA
$7.51B
| $12.5M | 0.02% |
313,330
+125,655
| +67% | +$5.85M |
|
|
AHL
784
DELISTED
ASPEN Insurance Holding Limited
AHL
| $12.5M | 0.02% |
268,969
-65,273
| -20% | -$3.1M |
|
785
Masco
MAS
$14.1B
| $12.5M | 0.02% |
495,391
-30,890
| -6% | -$793K |
|
786
Douglas Emmett
DEI
$1.99B
| $12.5M | 0.02% |
434,142
+5,212
| +1% | +$151K |
|
787
Casey's General Stores
CASY
$32.4B
| $12.5M | 0.02% |
121,104
+4,876
| +4% | +$506K |
|
|
MXIM
788
DELISTED
Maxim Integrated Products
MXIM
| $12.5M | 0.02% |
372,899
+32,022
| +9% | +$1.06M |
|
|
CA
789
DELISTED
CA, Inc.
CA
| $12.5M | 0.02% |
456,242
+2,441
| +0.5% | +$69.8K |
|
790
Zebra Technologies
ZBRA
$13.9B
| $12.4M | 0.02% |
162,118
+11,232
| +7% | +$1.06M |
|
791
Reliance Steel & Aluminium
RS
$20.9B
| $12.4M | 0.02% |
229,331
-364,242
| -61% | -$21.3M |
|
792
Itron
ITRI
$4.31B
| $12.4M | 0.02% |
388,075
+764
| +0.2% | +$23.8K |
|
|
RYL
793
DELISTED
RYLAND GROUP INC
RYL
| $12.4M | 0.02% |
303,006
+9,773
| +3% | +$436K |
|
|
TIF
794
DELISTED
Tiffany & Co.
TIF
| $12.3M | 0.02% |
159,206
+10,737
| +7% | +$939K |
|
795
Maximus
MMS
$3.16B
| $12.3M | 0.02% |
206,271
+8,572
| +4% | +$545K |
|
|
BCPC
796
Balchem Corp
BCPC
$5.27B
| $12.3M | 0.02% |
202,175
+7,250
| +4% | +$420K |
|
|
SNV
797
DELISTED
Synovus
SNV
| $12.3M | 0.02% |
414,033
+6,311
| +2% | +$193K |
|
798
Ball Corp
BALL
$17.2B
| $12.2M | 0.02% |
393,772
-16,730
| -4% | -$567K |
|
799
PVH
PVH
$4.02B
| $12.2M | 0.02% |
119,877
+1,082
| +0.9% | +$123K |
|
|
EV
800
DELISTED
Eaton Vance Corp.
EV
| $12.2M | 0.02% |
365,607
-3,270
| -0.9% | -$120K |
|
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.