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 |
Aon
AON
|
+$228M |
| 2 |
RTX Corp
RTX
|
+$144M |
| 3 |
Intel
INTC
|
+$130M |
| 4 |
Exelon
EXC
|
+$110M |
| 5 |
Archer Daniels Midland
ADM
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamar Advertising Co
LAMR
|
+$141M |
| 2 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$122M |
| 3 |
Norfolk Southern
NSC
|
+$106M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
+$103M |
| 5 |
Gentex
GNTX
|
+$92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.65% |
| 2 | Real Estate | 12.39% |
| 3 | Technology | 11.28% |
| 4 | Healthcare | 10.5% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIRO
876
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $10.9M | 0.02% |
132,392
-7,261
| -5% | -$553K |
|
|
EV
877
DELISTED
Eaton Vance Corp.
EV
| $10.9M | 0.02% |
288,766
-20,426
| -7% | -$754K |
|
|
TBRG
878
DELISTED
TruBridge
TBRG
| $10.9M | 0.02% |
171,510
+25,618
| +18% | +$1.61M |
|
|
RAX
879
DELISTED
Rackspace Hosting Inc
RAX
| $10.9M | 0.02% |
323,908
+30,518
| +10% | +$1.01M |
|
|
ORIT
880
DELISTED
Oritani Financial Corp. New
ORIT
| $10.9M | 0.02% |
707,810
-9,391
| -1% | -$142K |
|
|
INFA
881
DELISTED
INFORMATICA CORP
INFA
| $10.9M | 0.02% |
305,412
+30,097
| +11% | +$1.11M |
|
|
PNRA
882
DELISTED
Panera Bread Co
PNRA
| $10.8M | 0.02% |
72,390
+3,475
| +5% | +$550K |
|
|
MXIM
883
DELISTED
Maxim Integrated Products
MXIM
| $10.8M | 0.02% |
320,340
+36,212
| +13% | +$1.21M |
|
|
DNY
884
DELISTED
DONNELLEY R R & SONS CO
DNY
| $10.8M | 0.02% |
637,868
+22,971
| +4% | +$390K |
|
|
MGLN
885
DELISTED
Magellan Health Services, Inc.
MGLN
| $10.8M | 0.02% |
173,663
-49
| -0% | -$2.88K |
|
886
Goodyear
GT
$2.12B
| $10.8M | 0.02% |
388,151
+34,624
| +10% | +$904K |
|
|
BIG
887
DELISTED
Big Lots, Inc.
BIG
| $10.8M | 0.02% |
235,337
+83,247
| +55% | +$3.38M |
|
888
Rayonier
RYN
$6.64B
| $10.8M | 0.02% |
333,462
-126,104
| -27% | -$3.95M |
|
|
STR
889
DELISTED
QUESTAR CORP
STR
| $10.7M | 0.02% |
433,085
+8,833
| +2% | +$210K |
|
890
Steel Dynamics
STLD
$37.5B
| $10.7M | 0.02% |
595,905
+6,571
| +1% | +$118K |
|
891
Valmont Industries
VMI
$9.33B
| $10.7M | 0.02% |
70,247
-3,638
| -5% | -$560K |
|
|
CNQR
892
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $10.7M | 0.02% |
114,291
-2,784
| -2% | -$244K |
|
893
Huntington Bancshares
HBAN
$35B
| $10.6M | 0.02% |
1,116,185
-11,794
| -1% | -$111K |
|
|
ANDV
894
DELISTED
Andeavor
ANDV
| $10.6M | 0.02% |
181,456
+8,569
| +5% | +$473K |
|
|
PSB
895
DELISTED
PS Business Parks, Inc.
PSB
| $10.6M | 0.02% |
127,385
-28,503
| -18% | -$2.4M |
|
896
Cullen/Frost Bankers
CFR
$10.5B
| $10.6M | 0.02% |
133,600
-2,233
| -2% | -$172K |
|
897
Zebra Technologies
ZBRA
$13.5B
| $10.6M | 0.02% |
128,686
-920
| -0.7% | -$67.1K |
|
898
WEX
WEX
$6.23B
| $10.6M | 0.02% |
100,836
-3,552
| -3% | -$339K |
|
899
Waters Corp
WAT
$37.7B
| $10.5M | 0.02% |
101,009
-18,837
| -16% | -$1.98M |
|
|
MTSC
900
DELISTED
MTS Systems Corp
MTSC
| $10.5M | 0.02% |
155,362
+7,129
| +5% | +$476K |
|
Similar funds
Principal Financial Group's Q2 2014 Portfolio in Review
As of Q2 2014, Principal Financial Group held 2,412 positions worth $59.5B, up 6.1% from $56.1B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.
Principal Financial Group's Q2 2014 filing shows 154 new, 902 increased, 1,162 reduced and 172 closed positions. Its largest new stake was Navient: 3,397,915 shares worth $60.2M. The largest sale was Lamar Advertising Co, an estimated $141M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Real Estate and Technology.
- Principal Financial Group's largest Q2 2014 buy was Navient: 3,397,915 shares worth $60.2M.
- Principal Financial Group added most to Aon in Q2 2014, an estimated $228M increase.
- Principal Financial Group's biggest Q2 2014 reduction was Lamar Advertising Co, cutting an estimated $141M.
- Principal Financial Group fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $122M.
- Principal Financial Group's ten largest holdings make up 9.6% of its $59.5B portfolio in Q2 2014.
- Principal Financial Group opened 154 new positions and closed 172 in Q2 2014.
- Principal Financial Group's portfolio value rose 6.1% quarter-over-quarter to $59.5B.
Based on Principal Financial Group's 13F filing for Q2 2014, filed 12 Aug 2014.