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 |
Berkshire Hathaway Class B
BRK.B
|
+$179M |
| 2 |
Zoetis
ZTS
|
+$178M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$118M |
| 4 |
American Tower
AMT
|
+$118M |
| 5 |
Cisco
CSCO
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$121M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$102M |
| 3 |
Bank of America
BAC
|
+$100M |
| 4 |
Entergy
ETR
|
+$94.3M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
+$93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.86% |
| 2 | Real Estate | 15.38% |
| 3 | Technology | 11.79% |
| 4 | Healthcare | 11.21% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
901
DELISTED
E*Trade Financial Corporation
ETFC
| $11.2M | 0.02% |
392,126
+18,167
| +5% | +$463K |
|
|
CUDA
902
DELISTED
Barracuda Networks, Inc.
CUDA
| $11.1M | 0.02% |
289,604
+7,304
| +3% | +$270K |
|
903
HDFC Bank
HDB
$123B
| $11.1M | 0.02% |
756,436
+273,628
| +57% | +$4M |
|
904
Comscore
SCOR
$106M
| $11.1M | 0.02% |
10,871
+191
| +2% | +$180K |
|
905
United Natural Foods
UNFI
$3.08B
| $11.1M | 0.02% |
144,418
+7,436
| +5% | +$583K |
|
906
Westlake Corp
WLK
$9.03B
| $11.1M | 0.02% |
153,766
-114,048
| -43% | -$7.31M |
|
|
SNCR
907
DELISTED
Synchronoss Technologies
SNCR
| $11.1M | 0.02% |
25,887
+947
| +4% | +$373K |
|
908
Neogen
NEOG
$2.62B
| $11M | 0.02% |
628,555
+13,963
| +2% | +$256K |
|
|
TRAK
909
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $11M | 0.02% |
285,797
+10,158
| +4% | +$413K |
|
910
Cincinnati Financial
CINF
$27.3B
| $11M | 0.02% |
206,261
-3,888
| -2% | -$204K |
|
911
Genesco
GCO
$425M
| $11M | 0.02% |
153,832
+3,654
| +2% | +$265K |
|
|
BCPC
912
Balchem Corp
BCPC
$5.38B
| $10.9M | 0.02% |
197,567
+5,730
| +3% | +$328K |
|
913
Teledyne Technologies
TDY
$30.4B
| $10.9M | 0.02% |
102,520
-125,329
| -55% | -$12.6M |
|
914
MSC Industrial Direct
MSM
$6.89B
| $10.9M | 0.02% |
150,721
+5,877
| +4% | +$439K |
|
|
SF
915
Stifel
SF
$12.6B
| $10.9M | 0.02% |
438,561
-485,856
| -53% | -$11.2M |
|
|
HPY
916
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $10.9M | 0.02% |
231,953
+6,055
| +3% | +$307K |
|
|
ROIC
917
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $10.8M | 0.02% |
592,767
+16,489
| +3% | +$290K |
|
918
Radian Group
RDN
$5.18B
| $10.8M | 0.02% |
644,585
+611,281
| +1,835% | +$9.96M |
|
919
Helmerich & Payne
HP
$3.45B
| $10.8M | 0.02% |
158,980
-2,935
| -2% | -$192K |
|
|
UMPQ
920
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.8M | 0.02% |
628,314
-531,098
| -46% | -$8.76M |
|
|
CYBX
921
DELISTED
CYBERONICS INC
CYBX
| $10.8M | 0.02% |
166,183
+1,858
| +1% | +$113K |
|
|
PAY
922
DELISTED
Verifone Systems Inc
PAY
| $10.7M | 0.02% |
308,062
+289
| +0.1% | +$10K |
|
|
CATM
923
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $10.7M | 0.02% |
285,768
+8,046
| +3% | +$296K |
|
924
Wolfspeed
WOLF
$1.23B
| $10.7M | 0.02% |
302,345
-4,218
| -1% | -$152K |
|
925
Charles River Laboratories
CRL
$11.2B
| $10.7M | 0.02% |
135,123
+4,695
| +4% | +$346K |
|
Similar funds
Principal Financial Group's Q1 2015 Portfolio in Review
As of Q1 2015, Principal Financial Group held 2,263 positions worth $67.1B, up 4.3% from $64.4B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Principal Financial Group's Q1 2015 filing shows 93 new, 1,467 increased, 575 reduced and 109 closed positions. Its largest new stake was Qorvo: 779,371 shares worth $62.1M. The largest sale was Labcorp, an estimated $121M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Real Estate and Technology.
- Principal Financial Group's largest Q1 2015 buy was Qorvo: 779,371 shares worth $62.1M.
- Principal Financial Group added most to Berkshire Hathaway Class B in Q1 2015, an estimated $179M increase.
- Principal Financial Group's biggest Q1 2015 reduction was Labcorp, cutting an estimated $121M.
- Principal Financial Group fully exited Allergan Inc in Q1 2015, selling an estimated $81.6M.
- Principal Financial Group's ten largest holdings make up 10% of its $67.1B portfolio in Q1 2015.
- Principal Financial Group opened 93 new positions and closed 109 in Q1 2015.
- Principal Financial Group's portfolio value rose 4.3% quarter-over-quarter to $67.1B.
Based on Principal Financial Group's 13F filing for Q1 2015, filed 12 May 2015.