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 | |
|---|---|---|---|---|---|---|
776
Old Dominion Freight Line
ODFL
$44.3B
| $13.1M | 0.02% |
667,116
+9,270
| +1% | +$192K |
|
|
MXIM
777
DELISTED
Maxim Integrated Products
MXIM
| $13.1M | 0.02% |
345,611
-27,288
| -7% | -$1.04M |
|
|
AMSG
778
DELISTED
Amsurg Corp
AMSG
| $13.1M | 0.02% |
172,528
-141,078
| -45% | -$11.2M |
|
779
MarketAxess Holdings
MKTX
$5.72B
| $13.1M | 0.02% |
117,460
-122,684
| -51% | -$12.5M |
|
780
Cousins Properties
CUZ
$5.29B
| $13.1M | 0.02% |
491,862
+22,553
| +5% | +$614K |
|
781
Selective Insurance
SIGI
$5.65B
| $13.1M | 0.02% |
389,789
+16,931
| +5% | +$586K |
|
782
UMB Financial
UMBF
$11B
| $13.1M | 0.02% |
281,178
+12,072
| +4% | +$609K |
|
783
TripAdvisor
TRIP
$1.64B
| $13M | 0.02% |
152,891
+3,089
| +2% | +$249K |
|
|
STL
784
DELISTED
Sterling Bancorp
STL
| $13M | 0.02% |
802,268
+34,568
| +5% | +$558K |
|
|
KS
785
DELISTED
KapStone Paper and Pack Corp.
KS
| $13M | 0.02% |
575,376
+25,050
| +5% | +$549K |
|
786
Houlihan Lokey
HLI
$8.87B
| $13M | 0.02% |
495,694
+10,882
| +2% | +$248K |
|
|
INN
787
Summit Hotel Properties
INN
$750M
| $13M | 0.02% |
1,086,415
-207,465
| -16% | -$2.65M |
|
788
Graco
GGG
$12.8B
| $13M | 0.02% |
540,291
-4,437
| -0.8% | -$107K |
|
|
BCPC
789
Balchem Corp
BCPC
$5.26B
| $13M | 0.02% |
213,431
+11,256
| +6% | +$731K |
|
790
Expeditors International
EXPD
$22.1B
| $13M | 0.02% |
287,293
+3,179
| +1% | +$154K |
|
|
SCG
791
DELISTED
Scana
SCG
| $12.9M | 0.02% |
213,922
+2,379
| +1% | +$139K |
|
792
Toro Company
TTC
$8.7B
| $12.9M | 0.02% |
354,062
+9,150
| +3% | +$342K |
|
793
MKS Inc
MKSI
$20.4B
| $12.9M | 0.02% |
358,885
+11,556
| +3% | +$412K |
|
|
PNK
794
DELISTED
Pinnacle Entertainment Inc.
PNK
| $12.9M | 0.02% |
414,102
+18,559
| +5% | +$625K |
|
795
Flowers Foods
FLO
$1.49B
| $12.9M | 0.02% |
598,489
+13,451
| +2% | +$328K |
|
796
Mattel
MAT
$4.37B
| $12.8M | 0.02% |
472,540
+10,052
| +2% | +$247K |
|
797
ONE Gas
OGS
$4.89B
| $12.8M | 0.02% |
255,743
-86,385
| -25% | -$4.17M |
|
798
Cirrus Logic
CRUS
$6.6B
| $12.8M | 0.02% |
433,341
+19,628
| +5% | +$610K |
|
799
Columbia Banking Systems
COLB
$8.81B
| $12.8M | 0.02% |
393,435
+17,115
| +5% | +$572K |
|
|
MASI
800
DELISTED
Masimo
MASI
| $12.8M | 0.02% |
307,924
+8,534
| +3% | +$349K |
|
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.