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 |
ConocoPhillips
COP
|
+$118M |
| 2 |
Citigroup
C
|
+$105M |
| 3 |
GE Aerospace
GE
|
+$75.9M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$74.2M |
| 5 |
Boeing
BA
|
+$66.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$114M |
| 2 |
MRSH
Marsh
MRSH
|
+$77.3M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$76.7M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$73.6M |
| 5 |
CF Industries
CF
|
+$70.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.46% |
| 2 | Technology | 11.07% |
| 3 | Real Estate | 10.76% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
AB InBev
BUD
$166B
| $6.61M | 0.01% |
66,612
+62,188
| +1,406% | +$5.92M |
|
|
AOL
1077
DELISTED
AOL INC COMMON STOCK
AOL
| $6.6M | 0.01% |
190,732
+2,057
| +1% | +$73.2K |
|
1078
Federated Hermes
FHI
$4.53B
| $6.59M | 0.01% |
242,697
+5,642
| +2% | +$160K |
|
1079
Dine Brands
DIN
$452M
| $6.59M | 0.01% |
95,446
+4,354
| +5% | +$299K |
|
|
KDN
1080
DELISTED
KAYDON CORP
KDN
| $6.58M | 0.01% |
185,102
+5,681
| +3% | +$175K |
|
|
SNCR
1081
DELISTED
Synchronoss Technologies
SNCR
| $6.57M | 0.01% |
19,192
+1,823
| +10% | +$555K |
|
|
FMBI
1082
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.53M | 0.01% |
431,972
+13,552
| +3% | +$206K |
|
1083
Ciena
CIEN
$53.3B
| $6.52M | 0.01% |
260,951
+14,532
| +6% | +$327K |
|
1084
First American
FAF
$7.69B
| $6.52M | 0.01% |
267,646
+3,732
| +1% | +$83.2K |
|
|
CAB
1085
DELISTED
Cabela's Inc
CAB
| $6.52M | 0.01% |
103,401
-17,478
| -14% | -$1.17M |
|
|
ONXX
1086
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $6.52M | 0.01% |
52,270
-2,073
| -4% | -$263K |
|
1087
Papa John's
PZZA
$994M
| $6.51M | 0.01% |
186,208
+2,758
| +2% | +$95.3K |
|
1088
Northwest Natural Holdings
NWN
$2.06B
| $6.47M | 0.01% |
154,139
+4,905
| +3% | +$208K |
|
1089
Hancock Whitney
HWC
$6.16B
| $6.47M | 0.01% |
206,104
-1,130
| -0.5% | -$36.6K |
|
|
TYPE
1090
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $6.44M | 0.01% |
224,798
+10,579
| +5% | +$277K |
|
1091
Aon
AON
$77.4B
| $6.44M | 0.01% |
86,520
+2,619
| +3% | +$180K |
|
|
CUB
1092
DELISTED
Cubic Corporation
CUB
| $6.44M | 0.01% |
119,955
+7,867
| +7% | +$405K |
|
|
FSP
1093
Franklin Street Properties
FSP
$47.1M
| $6.44M | 0.01% |
505,289
+14,941
| +3% | +$194K |
|
|
UFS
1094
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.42M | 0.01% |
161,786
-3,902
| -2% | -$139K |
|
1095
Watsco Inc
WSO
$12.6B
| $6.42M | 0.01% |
68,114
-3,018
| -4% | -$276K |
|
|
OMX
1096
DELISTED
OFFICEMAX INCORPORATED
OMX
| $6.41M | 0.01% |
501,406
+15,890
| +3% | +$179K |
|
1097
Woodward
WWD
$21.1B
| $6.41M | 0.01% |
157,009
+4,037
| +3% | +$166K |
|
1098
First Interstate BancSystem
FIBK
$3.7B
| $6.4M | 0.01% |
264,921
+96,737
| +58% | +$2.27M |
|
1099
Virtus Investment Partners
VRTS
$1.03B
| $6.39M | 0.01% |
39,312
+6,839
| +21% | +$1.24M |
|
|
NPKI
1100
NPK International
NPKI
$1.07B
| $6.39M | 0.01% |
504,501
+474,036
| +1,556% | +$5.58M |
|
Similar funds
Principal Financial Group's Q3 2013 Portfolio in Review
As of Q3 2013, Principal Financial Group held 2,356 positions worth $48.4B, up 7.2% from $45.1B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.
Principal Financial Group's Q3 2013 filing shows 108 new, 1,198 increased, 933 reduced and 95 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 2,356,599 shares worth $78.9M. The largest sale was Amgen, an estimated $114M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Real Estate.
- Principal Financial Group's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 2,356,599 shares worth $78.9M.
- Principal Financial Group added most to ConocoPhillips in Q3 2013, an estimated $118M increase.
- Principal Financial Group's biggest Q3 2013 reduction was Amgen, cutting an estimated $114M.
- Principal Financial Group fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $76.7M.
- Principal Financial Group's ten largest holdings make up 8.8% of its $48.4B portfolio in Q3 2013.
- Principal Financial Group opened 108 new positions and closed 95 in Q3 2013.
- Principal Financial Group's portfolio value rose 7.2% quarter-over-quarter to $48.4B.
Based on Principal Financial Group's 13F filing for Q3 2013, filed 5 Nov 2013.