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 | |
|---|---|---|---|---|---|---|
951
Globe Life
GL
$14.2B
| $10.3M | 0.02% |
186,736
+5,227
| +3% | +$278K |
|
|
MCRL
952
DELISTED
MICREL INC
MCRL
| $10.2M | 0.02% |
678,616
-97,120
| -13% | -$1.42M |
|
|
GOV
953
DELISTED
Government Properties Income Trust
GOV
| $10.2M | 0.02% |
446,977
+10,970
| +3% | +$252K |
|
|
PEI
954
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $10.2M | 0.02% |
29,243
+802
| +3% | +$285K |
|
|
FTR
955
DELISTED
Frontier Communications Corp.
FTR
| $10.2M | 0.02% |
96,321
+7,831
| +9% | +$867K |
|
956
J&J Snack Foods
JJSF
$1.43B
| $10.2M | 0.02% |
95,287
+2,144
| +2% | +$223K |
|
|
RSPP
957
DELISTED
RSP Permian, Inc.
RSPP
| $10.2M | 0.02% |
403,057
| – | – |
|
|
SWI
958
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $10.1M | 0.02% |
198,062
+8,036
| +4% | +$399K |
|
|
CST
959
DELISTED
CST Brands, Inc.
CST
| $10.1M | 0.02% |
231,384
+7,277
| +3% | +$316K |
|
960
Enpro
NPO
$6.63B
| $10.1M | 0.02% |
153,560
+3,934
| +3% | +$252K |
|
|
AKRX
961
DELISTED
Akorn Inc
AKRX
| $10.1M | 0.02% |
213,062
-249,142
| -54% | -$11.3M |
|
962
Dana Inc
DAN
$2.9B
| $10.1M | 0.02% |
477,478
+447,656
| +1,501% | +$9.67M |
|
963
Mattel
MAT
$4.38B
| $10.1M | 0.02% |
442,108
+19,537
| +5% | +$518K |
|
|
ESND
964
DELISTED
Essendant Inc.
ESND
| $10.1M | 0.02% |
246,215
+4,044
| +2% | +$164K |
|
965
Bio-Techne
TECH
$11.2B
| $10.1M | 0.02% |
402,300
-1,632
| -0.4% | -$38.8K |
|
|
MASI
966
DELISTED
Masimo
MASI
| $10.1M | 0.02% |
304,780
+6,866
| +2% | +$197K |
|
967
B&G Foods
BGS
$287M
| $10M | 0.01% |
340,595
-190,920
| -36% | -$5.62M |
|
968
DexCom
DXCM
$32.2B
| $10M | 0.01% |
642,332
-9,012
| -1% | -$136K |
|
969
Deluxe
DLX
$1.18B
| $10M | 0.01% |
144,439
+8,021
| +6% | +$522K |
|
|
SGI
970
Somnigroup International
SGI
$13.7B
| $10M | 0.01% |
693,008
-13,328
| -2% | -$185K |
|
971
Simpson Manufacturing
SSD
$7.72B
| $10M | 0.01% |
267,632
+15,612
| +6% | +$549K |
|
972
Integra LifeSciences
IART
$1.29B
| $9.99M | 0.01% |
396,561
+9,585
| +2% | +$227K |
|
|
EE
973
DELISTED
El Paso Electric Company
EE
| $9.99M | 0.01% |
258,537
+8,215
| +3% | +$317K |
|
|
OMG
974
DELISTED
OM GROUP INC.
OMG
| $9.99M | 0.01% |
332,579
+3,010
| +0.9% | +$87.5K |
|
975
Watts Water Technologies
WTS
$11.5B
| $9.97M | 0.01% |
181,160
+3,720
| +2% | +$212K |
|
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.