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 |
Signet Jewelers
SIG
|
+$194M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$145M |
| 3 |
Public Storage
PSA
|
+$138M |
| 4 |
SBA Communications
SBAC
|
+$102M |
| 5 |
Element Solutions
ESI
|
+$88.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$197M |
| 2 |
Vornado Realty Trust
VNO
|
+$153M |
| 3 |
Extra Space Storage
EXR
|
+$149M |
| 4 |
Kinder Morgan
KMI
|
+$148M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$97.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.84% |
| 2 | Real Estate | 13.83% |
| 3 | Technology | 11.7% |
| 4 | Healthcare | 11.51% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Tanger
SKT
$4.78B
| $9.5M | 0.01% |
299,781
+17,706
| +6% | +$600K |
|
|
COHR
1027
DELISTED
Coherent Inc
COHR
| $9.49M | 0.01% |
149,510
-8,411
| -5% | -$540K |
|
1028
Associated Banc-Corp
ASB
$5.8B
| $9.46M | 0.01% |
466,890
+16,391
| +4% | +$317K |
|
1029
Dillards
DDS
$9.2B
| $9.44M | 0.01% |
89,725
-27,969
| -24% | -$3.43M |
|
|
CST
1030
DELISTED
CST Brands, Inc.
CST
| $9.43M | 0.01% |
241,523
+10,139
| +4% | +$422K |
|
|
ESND
1031
DELISTED
Essendant Inc.
ESND
| $9.43M | 0.01% |
240,281
-5,934
| -2% | -$240K |
|
|
FNFG
1032
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $9.41M | 0.01% |
997,131
+38,496
| +4% | +$352K |
|
1033
AMN Healthcare
AMN
$1.35B
| $9.41M | 0.01% |
297,888
+5,984
| +2% | +$156K |
|
|
POM
1034
DELISTED
PEPCO HOLDINGS, INC.
POM
| $9.33M | 0.01% |
346,371
-17,704
| -5% | -$470K |
|
|
AIRM
1035
DELISTED
Air Methods Corp
AIRM
| $9.33M | 0.01% |
225,664
-2,870
| -1% | -$126K |
|
1036
Zions Bancorporation
ZION
$10.1B
| $9.31M | 0.01% |
293,535
+17,936
| +7% | +$528K |
|
1037
Deluxe
DLX
$1.25B
| $9.3M | 0.01% |
150,086
+5,647
| +4% | +$371K |
|
1038
Plexus
PLXS
$6.43B
| $9.29M | 0.01% |
211,769
-4,255
| -2% | -$189K |
|
|
LTC
1039
LTC Properties
LTC
$2.13B
| $9.29M | 0.01% |
223,325
-4,378
| -2% | -$188K |
|
1040
Landstar System
LSTR
$6.03B
| $9.29M | 0.01% |
138,918
+5,059
| +4% | +$329K |
|
|
CLC
1041
DELISTED
Clarcor
CLC
| $9.28M | 0.01% |
149,096
+3,372
| +2% | +$214K |
|
|
PEI
1042
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $9.26M | 0.01% |
28,930
-313
| -1% | -$105K |
|
|
WNR
1043
DELISTED
Western Refining Inc
WNR
| $9.25M | 0.01% |
211,967
+10,526
| +5% | +$468K |
|
|
FMBI
1044
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $9.24M | 0.01% |
486,909
-8,302
| -2% | -$149K |
|
|
BKI
1045
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.23M | 0.01% |
+298,982
| New | +$8.63M |
|
|
UNIT
1046
Uniti Group
UNIT
$2.52B
| $9.22M | 0.01% |
+373,004
| New | +$10.1M |
|
|
ROIC
1047
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9.21M | 0.01% |
589,966
-2,801
| -0.5% | -$46.9K |
|
|
MRH
1048
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $9.21M | 0.01% |
233,212
-3,391
| -1% | -$133K |
|
|
SNI
1049
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.21M | 0.01% |
140,885
-4,264
| -3% | -$291K |
|
|
PKY
1050
DELISTED
Parkway, Inc.
PKY
| $9.2M | 0.01% |
527,731
-6,704
| -1% | -$115K |
|
Similar funds
Principal Financial Group's Q2 2015 Portfolio in Review
As of Q2 2015, Principal Financial Group held 2,297 positions worth $67.1B, down 0.1% from $67.1B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Principal Financial Group's Q2 2015 filing shows 141 new, 1,017 increased, 1,005 reduced and 125 closed positions. Its largest new stake was KKR & Co: 2,168,556 shares worth $49.6M. The largest sale was Williams Companies, an estimated $197M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Real Estate and Technology.
- Principal Financial Group's largest Q2 2015 buy was KKR & Co: 2,168,556 shares worth $49.6M.
- Principal Financial Group added most to Signet Jewelers in Q2 2015, an estimated $194M increase.
- Principal Financial Group's biggest Q2 2015 reduction was Williams Companies, cutting an estimated $197M.
- Principal Financial Group fully exited Paramount Group in Q2 2015, selling an estimated $80.7M.
- Principal Financial Group's ten largest holdings make up 10% of its $67.1B portfolio in Q2 2015.
- Principal Financial Group opened 141 new positions and closed 125 in Q2 2015.
- Principal Financial Group's portfolio value fell 0.1% quarter-over-quarter to $67.1B.
Based on Principal Financial Group's 13F filing for Q2 2015, filed 10 Aug 2015.