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 |
Equity Residential
EQR
|
+$250M |
| 2 |
Autodesk
ADSK
|
+$122M |
| 3 |
WRK
WestRock Company
WRK
|
+$108M |
| 4 |
DuPont de Nemours
DD
|
+$98.8M |
| 5 |
Brookfield
BN
|
+$82.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$150M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$137M |
| 3 |
Camden Property Trust
CPT
|
+$127M |
| 4 |
Adobe
ADBE
|
+$114M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$110M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17% |
| 2 | Real Estate | 15.4% |
| 3 | Technology | 11.62% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Healthcare | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Range Resources
RRC
$9.38B
| $7.96M | 0.01% |
247,994
+14,309
| +6% | +$558K |
|
|
TCF
1077
DELISTED
TCF Financial Corporation
TCF
| $7.96M | 0.01% |
525,009
+46,922
| +10% | +$746K |
|
1078
Northwest Natural Holdings
NWN
$2.06B
| $7.9M | 0.01% |
172,249
+5,749
| +3% | +$253K |
|
1079
Archrock
AROC
$6.27B
| $7.88M | 0.01% |
437,923
+3,050
| +0.7% | +$73K |
|
1080
Independent Bank
INDB
$3.99B
| $7.87M | 0.01% |
170,630
+9,910
| +6% | +$463K |
|
|
HA
1081
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.87M | 0.01% |
318,696
-23,030
| -7% | -$549K |
|
1082
Dana Inc
DAN
$2.9B
| $7.85M | 0.01% |
494,258
+4,033
| +0.8% | +$72.9K |
|
1083
Heartland Express
HTLD
$948M
| $7.83M | 0.01% |
392,700
+55,786
| +17% | +$1.14M |
|
1084
Hope Bancorp
HOPE
$1.79B
| $7.82M | 0.01% |
520,916
+21,630
| +4% | +$324K |
|
|
CST
1085
DELISTED
CST Brands, Inc.
CST
| $7.81M | 0.01% |
231,921
-9,602
| -4% | -$348K |
|
|
SONC
1086
DELISTED
Sonic Corp
SONC
| $7.79M | 0.01% |
339,539
+28,311
| +9% | +$783K |
|
|
FTR
1087
DELISTED
Frontier Communications Corp.
FTR
| $7.76M | 0.01% |
108,852
+4,781
| +5% | +$362K |
|
1088
CONMED
CNMD
$1.39B
| $7.75M | 0.01% |
162,307
-10,528
| -6% | -$578K |
|
1089
Power Integrations
POWI
$3.38B
| $7.72M | 0.01% |
366,312
-4,268
| -1% | -$85.5K |
|
|
UCB
1090
United Community Banks
UCB
$4.24B
| $7.72M | 0.01% |
377,684
+102,069
| +37% | +$2.09M |
|
1091
John Wiley & Sons Class A
WLY
$2.65B
| $7.72M | 0.01% |
154,235
+9,969
| +7% | +$518K |
|
|
BLD
1092
DELISTED
TopBuild
BLD
| $7.71M | 0.01% |
+248,889
| New | +$7.7M |
|
1093
Children's Place
PLCE
$54.3M
| $7.71M | 0.01% |
133,626
+3,860
| +3% | +$232K |
|
1094
Wolfspeed
WOLF
$1.23B
| $7.69M | 0.01% |
317,506
-16,506
| -5% | -$422K |
|
1095
Cheesecake Factory
CAKE
$5.04B
| $7.69M | 0.01% |
142,497
+5,689
| +4% | +$313K |
|
1096
First Financial Bancorp
FFBC
$3.55B
| $7.69M | 0.01% |
402,837
+15,665
| +4% | +$291K |
|
1097
NBT Bancorp
NBTB
$2.74B
| $7.67M | 0.01% |
284,903
+8,423
| +3% | +$223K |
|
|
MENT
1098
DELISTED
Mentor Graphics Corp
MENT
| $7.67M | 0.01% |
311,213
+14,208
| +5% | +$363K |
|
1099
Targa Resources
TRGP
$58B
| $7.66M | 0.01% |
148,732
+68,954
| +86% | +$5.05M |
|
1100
Astronics
ATRO
$3.43B
| $7.64M | 0.01% |
344,896
-2,292
| -0.7% | -$71.3K |
|
Similar funds
Principal Financial Group's Q3 2015 Portfolio in Review
As of Q3 2015, Principal Financial Group held 2,307 positions worth $63.6B, down 5.1% from $67.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Principal Financial Group's Q3 2015 filing shows 135 new, 1,373 increased, 665 reduced and 123 closed positions. Its largest new stake was WestRock Company: 2,024,526 shares worth $93.8M. The largest sale was Bausch Health, an estimated $150M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Real Estate and Technology.
- Principal Financial Group's largest Q3 2015 buy was WestRock Company: 2,024,526 shares worth $93.8M.
- Principal Financial Group added most to Equity Residential in Q3 2015, an estimated $250M increase.
- Principal Financial Group's biggest Q3 2015 reduction was Bausch Health, cutting an estimated $150M.
- Principal Financial Group fully exited MEADWESTVACO CORP in Q3 2015, selling an estimated $73.2M.
- Principal Financial Group's ten largest holdings make up 11% of its $63.6B portfolio in Q3 2015.
- Principal Financial Group opened 135 new positions and closed 123 in Q3 2015.
- Principal Financial Group's portfolio value fell 5.1% quarter-over-quarter to $63.6B.
Based on Principal Financial Group's 13F filing for Q3 2015, filed 9 Nov 2015.