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 |
Aon
AON
|
+$228M |
| 2 |
RTX Corp
RTX
|
+$144M |
| 3 |
Intel
INTC
|
+$130M |
| 4 |
Exelon
EXC
|
+$110M |
| 5 |
Archer Daniels Midland
ADM
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamar Advertising Co
LAMR
|
+$141M |
| 2 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$122M |
| 3 |
Norfolk Southern
NSC
|
+$106M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
+$103M |
| 5 |
Gentex
GNTX
|
+$92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.65% |
| 2 | Real Estate | 12.39% |
| 3 | Technology | 11.28% |
| 4 | Healthcare | 10.5% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSH
1101
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $7.89M | 0.01% |
391,344
-1,272
| -0.3% | -$25.5K |
|
|
HF
1102
DELISTED
HFF Inc.
HF
| $7.89M | 0.01% |
212,104
-631
| -0.3% | -$21K |
|
|
BGC
1103
DELISTED
General Cable Corporation
BGC
| $7.87M | 0.01% |
306,606
+177,141
| +137% | +$4.45M |
|
1104
Buckle
BKE
$2.32B
| $7.84M | 0.01% |
176,660
-2,127
| -1% | -$97.2K |
|
|
TWOU
1105
DELISTED
2U Inc
TWOU
| $7.82M | 0.01% |
+15,500
| New | +$6.52M |
|
|
AAT
1106
American Assets Trust
AAT
$1.45B
| $7.82M | 0.01% |
226,242
-155,293
| -41% | -$5.29M |
|
1107
City Holding Co
CHCO
$2.04B
| $7.81M | 0.01% |
173,087
+12,421
| +8% | +$544K |
|
|
PGTI
1108
DELISTED
PGT, Inc.
PGTI
| $7.81M | 0.01% |
921,657
+192,120
| +26% | +$1.79M |
|
1109
Woodward
WWD
$23.6B
| $7.8M | 0.01% |
155,378
-8,682
| -5% | -$396K |
|
1110
Progress Software
PRGS
$1.75B
| $7.78M | 0.01% |
323,640
+10,932
| +3% | +$239K |
|
1111
First American
FAF
$8.1B
| $7.78M | 0.01% |
279,913
-1,537
| -0.5% | -$41.9K |
|
|
BOBE
1112
DELISTED
Bob Evans Farms, Inc.
BOBE
| $7.74M | 0.01% |
154,656
+89,544
| +138% | +$4.25M |
|
1113
Associated Banc-Corp
ASB
$5.79B
| $7.73M | 0.01% |
427,711
-347
| -0.1% | -$6.11K |
|
|
CMD
1114
DELISTED
Cantel Medical Corporation
CMD
| $7.72M | 0.01% |
210,947
-147,945
| -41% | -$5.02M |
|
|
TSS
1115
DELISTED
Total System Services, Inc.
TSS
| $7.72M | 0.01% |
245,819
+2,583
| +1% | +$79.2K |
|
1116
Diageo
DEO
$49.4B
| $7.71M | 0.01% |
60,579
+8,836
| +17% | +$1.11M |
|
|
IPHS
1117
DELISTED
Innophos Holdings, Inc.
IPHS
| $7.69M | 0.01% |
133,575
-8,741
| -6% | -$477K |
|
1118
Integer Holdings
ITGR
$3.41B
| $7.68M | 0.01% |
171,753
+1,049
| +0.6% | +$44.9K |
|
1119
La-Z-Boy
LZB
$1.65B
| $7.66M | 0.01% |
330,649
-3,788
| -1% | -$93.7K |
|
|
MASI
1120
DELISTED
Masimo
MASI
| $7.66M | 0.01% |
324,560
+186,942
| +136% | +$4.64M |
|
1121
Deluxe
DLX
$1.25B
| $7.65M | 0.01% |
130,525
-4,404
| -3% | -$241K |
|
1122
PhenixFIN
PFX
$83.1M
| $7.62M | 0.01% |
29,179
+677
| +2% | +$174K |
|
1123
Teradata
TDC
$2.89B
| $7.62M | 0.01% |
189,594
+3,283
| +2% | +$143K |
|
|
OUTR
1124
DELISTED
OUTERWALL INC
OUTR
| $7.62M | 0.01% |
128,355
-1,679
| -1% | -$113K |
|
|
FTR
1125
DELISTED
Frontier Communications Corp.
FTR
| $7.62M | 0.01% |
86,954
-44,703
| -34% | -$3.87M |
|
Similar funds
Principal Financial Group's Q2 2014 Portfolio in Review
As of Q2 2014, Principal Financial Group held 2,412 positions worth $59.5B, up 6.1% from $56.1B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.
Principal Financial Group's Q2 2014 filing shows 154 new, 902 increased, 1,162 reduced and 172 closed positions. Its largest new stake was Navient: 3,397,915 shares worth $60.2M. The largest sale was Lamar Advertising Co, an estimated $141M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Real Estate and Technology.
- Principal Financial Group's largest Q2 2014 buy was Navient: 3,397,915 shares worth $60.2M.
- Principal Financial Group added most to Aon in Q2 2014, an estimated $228M increase.
- Principal Financial Group's biggest Q2 2014 reduction was Lamar Advertising Co, cutting an estimated $141M.
- Principal Financial Group fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $122M.
- Principal Financial Group's ten largest holdings make up 9.6% of its $59.5B portfolio in Q2 2014.
- Principal Financial Group opened 154 new positions and closed 172 in Q2 2014.
- Principal Financial Group's portfolio value rose 6.1% quarter-over-quarter to $59.5B.
Based on Principal Financial Group's 13F filing for Q2 2014, filed 12 Aug 2014.