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 | |
|---|---|---|---|---|---|---|
1026
Compass Minerals
CMP
$1.23B
| $9.36M | 0.01% |
100,417
+3,343
| +3% | +$305K |
|
1027
IPG Photonics
IPGP
$3.61B
| $9.36M | 0.01% |
100,974
+4,900
| +5% | +$423K |
|
1028
Integer Holdings
ITGR
$4.12B
| $9.35M | 0.01% |
177,284
+6,744
| +4% | +$320K |
|
|
LXK
1029
DELISTED
Lexmark Intl Inc
LXK
| $9.33M | 0.01% |
220,285
-619,294
| -74% | -$25.5M |
|
1030
Enerpac Tool Group
EPAC
$1.83B
| $9.31M | 0.01% |
392,167
-12,151
| -3% | -$298K |
|
|
PKY
1031
DELISTED
Parkway, Inc.
PKY
| $9.27M | 0.01% |
534,435
+13,024
| +2% | +$232K |
|
|
BCS.PRA.CL
1032
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $9.27M | 0.01% |
358,701
-108,060
| -23% | -$2.81M |
|
1033
Rayonier
RYN
$6.55B
| $9.24M | 0.01% |
377,943
+7,469
| +2% | +$190K |
|
|
FEIC
1034
DELISTED
FEI COMPANY
FEIC
| $9.24M | 0.01% |
121,032
+7,584
| +7% | +$607K |
|
|
RVBD
1035
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $9.24M | 0.01% |
441,928
-6,867
| -2% | -$143K |
|
|
AJRD
1036
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $9.23M | 0.01% |
398,113
+41,518
| +12% | +$801K |
|
|
GK
1037
DELISTED
G&K Services Inc
GK
| $9.23M | 0.01% |
127,225
+3,609
| +3% | +$256K |
|
1038
Idacorp
IDA
$8.27B
| $9.23M | 0.01% |
146,754
+7,756
| +6% | +$499K |
|
1039
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $9.22M | 0.01% |
207,467
+1,414
| +0.7% | +$56.8K |
|
1040
Community Bank
CBU
$3.41B
| $9.21M | 0.01% |
260,338
+7,608
| +3% | +$269K |
|
1041
La-Z-Boy
LZB
$1.58B
| $9.21M | 0.01% |
327,542
+3,670
| +1% | +$97.5K |
|
|
EXAM
1042
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $9.2M | 0.01% |
221,002
+8,944
| +4% | +$360K |
|
1043
Hawaiian Electric Industries
HE
$2.23B
| $9.16M | 0.01% |
285,072
+21,840
| +8% | +$728K |
|
1044
Buckle
BKE
$2.25B
| $9.15M | 0.01% |
179,035
+3,846
| +2% | +$194K |
|
|
SEM
1045
DELISTED
Select Medical
SEM
| $9.14M | 0.01% |
1,144,582
+946,042
| +476% | +$7.07M |
|
|
TGI
1046
DELISTED
Triumph Group
TGI
| $9.14M | 0.01% |
152,984
+6,985
| +5% | +$420K |
|
|
FMER
1047
DELISTED
FIRSTMERIT CORP
FMER
| $9.13M | 0.01% |
479,100
-520,243
| -52% | -$9.42M |
|
|
MRH
1048
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $9.1M | 0.01% |
236,603
+6,780
| +3% | +$245K |
|
1049
Crane NXT
CXT
$2.99B
| $9.06M | 0.01% |
417,976
-380,391
| -48% | -$8.3M |
|
|
AEC
1050
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $9.06M | 0.01% |
366,942
+17,749
| +5% | +$435K |
|
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.