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 |
S&P Global
SPGI
|
+$343M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$165M |
| 3 |
Entergy
ETR
|
+$119M |
| 4 |
Murphy Oil
MUR
|
+$118M |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
+$86.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$325M |
| 2 |
Becton Dickinson
BDX
|
+$153M |
| 3 |
TJX Companies
TJX
|
+$135M |
| 4 |
Crown Castle
CCI
|
+$133M |
| 5 |
Public Service Enterprise Group
PEG
|
+$119M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 17.25% |
| 2 | Financials | 16.06% |
| 3 | Technology | 11.26% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Jacobs Solutions
J
$16.6B
| $9.46M | 0.01% |
229,674
+4,351
| +2% | +$171K |
|
|
MZTI
1077
The Marzetti Company
MZTI
$3.02B
| $9.45M | 0.01% |
74,056
+9,785
| +15% | +$1.16M |
|
1078
8x8 Inc
EGHT
$271M
| $9.43M | 0.01% |
645,645
+27,753
| +4% | +$340K |
|
1079
Liberty Media Series A
FWONA
$23.3B
| $9.42M | 0.01% |
514,305
-2,437,357
| -83% | -$47.5M |
|
1080
Zebra Technologies
ZBRA
$13.5B
| $9.42M | 0.01% |
188,036
+18,390
| +11% | +$1.07M |
|
|
ENIA
1081
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $9.42M | 0.01% |
1,097,845
+185,024
| +20% | +$1.47M |
|
|
SCAI
1082
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $9.41M | 0.01% |
197,432
+6,186
| +3% | +$286K |
|
1083
Apogee Enterprises
APOG
$873M
| $9.41M | 0.01% |
203,043
-1,422
| -0.7% | -$61.8K |
|
1084
Pultegroup
PHM
$25.7B
| $9.38M | 0.01% |
481,287
+12,361
| +3% | +$229K |
|
|
HW
1085
DELISTED
Headwaters Inc
HW
| $9.35M | 0.01% |
521,094
-1,132
| -0.2% | -$21.4K |
|
|
ISLE
1086
DELISTED
Isle of Capri Casinos Inc
ISLE
| $9.33M | 0.01% |
509,328
-33,674
| -6% | -$528K |
|
1087
Louisiana-Pacific
LPX
$5.35B
| $9.31M | 0.01% |
536,703
+65,498
| +14% | +$1.15M |
|
|
NVRO
1088
DELISTED
NEVRO CORP.
NVRO
| $9.3M | 0.01% |
126,103
-3,066
| -2% | -$208K |
|
|
DISCK
1089
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.3M | 0.01% |
389,977
-965
| -0.2% | -$25.5K |
|
|
SNCR
1090
DELISTED
Synchronoss Technologies
SNCR
| $9.3M | 0.01% |
32,435
+2,024
| +7% | +$612K |
|
1091
Simmons First National
SFNC
$3.39B
| $9.29M | 0.01% |
402,288
+11,342
| +3% | +$260K |
|
|
TIVO
1092
DELISTED
Tivo Inc
TIVO
| $9.27M | 0.01% |
592,842
+14,985
| +3% | +$252K |
|
1093
Trex
TREX
$4.57B
| $9.27M | 0.01% |
825,588
-38,192
| -4% | -$431K |
|
1094
Regal Rexnord
RRX
$13.5B
| $9.27M | 0.01% |
168,379
+17,948
| +12% | +$1.08M |
|
1095
Wolfspeed
WOLF
$1.14B
| $9.26M | 0.01% |
379,016
+41,250
| +12% | +$1M |
|
|
SONC
1096
DELISTED
Sonic Corp
SONC
| $9.26M | 0.01% |
342,379
-6,540
| -2% | -$209K |
|
|
KKD
1097
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $9.26M | 0.01% |
+441,667
| New | +$8.5M |
|
1098
Franklin Electric
FELE
$4.85B
| $9.25M | 0.01% |
279,983
+11,481
| +4% | +$375K |
|
1099
Methode Electronics
MEI
$525M
| $9.25M | 0.01% |
270,241
+7,653
| +3% | +$225K |
|
|
SRCI
1100
DELISTED
SRC Energy Inc
SRCI
| $9.24M | 0.01% |
1,387,854
+585,453
| +73% | +$3.97M |
|
Similar funds
Principal Financial Group's Q2 2016 Portfolio in Review
As of Q2 2016, Principal Financial Group held 2,278 positions worth $71.7B, up 4% from $68.9B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Principal Financial Group's Q2 2016 filing shows 102 new, 1,450 increased, 582 reduced and 117 closed positions. Its largest new stake was S&P Global: 3,198,270 shares worth $343M. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $325M.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
- Principal Financial Group's largest Q2 2016 buy was S&P Global: 3,198,270 shares worth $343M.
- Principal Financial Group added most to Entergy in Q2 2016, an estimated $119M increase.
- Principal Financial Group's biggest Q2 2016 reduction was Becton Dickinson, cutting an estimated $153M.
- Principal Financial Group fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $325M.
- Principal Financial Group's ten largest holdings make up 10% of its $71.7B portfolio in Q2 2016.
- Principal Financial Group opened 102 new positions and closed 117 in Q2 2016.
- Principal Financial Group's portfolio value rose 4% quarter-over-quarter to $71.7B.
Based on Principal Financial Group's 13F filing for Q2 2016, filed 9 Aug 2016.