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 | |
|---|---|---|---|---|---|---|
|
QEP
1101
DELISTED
QEP RESOURCES, INC.
QEP
| $8.52M | 0.01% |
460,008
+220,752
| +92% | +$4.53M |
|
|
X
1102
DELISTED
US Steel
X
| $8.5M | 0.01% |
412,306
+7,983
| +2% | +$196K |
|
|
MNTA
1103
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $8.5M | 0.01% |
372,751
+73,001
| +24% | +$1.45M |
|
1104
Children's Place
PLCE
$53.8M
| $8.49M | 0.01% |
129,766
-5,660
| -4% | -$368K |
|
|
NFX
1105
DELISTED
Newfield Exploration
NFX
| $8.47M | 0.01% |
234,495
+14,786
| +7% | +$550K |
|
|
SLH
1106
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $8.46M | 0.01% |
189,962
+7,968
| +4% | +$392K |
|
1107
Fair Isaac
FICO
$31.8B
| $8.46M | 0.01% |
93,166
+2,200
| +2% | +$197K |
|
|
CXO
1108
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.45M | 0.01% |
74,222
+53,295
| +255% | +$6.46M |
|
|
WAGE
1109
DELISTED
WageWorks, Inc.
WAGE
| $8.44M | 0.01% |
208,752
-2,587
| -1% | -$120K |
|
|
NATI
1110
DELISTED
National Instruments Corp
NATI
| $8.44M | 0.01% |
286,568
+12,361
| +5% | +$380K |
|
1111
Clean Harbors
CLH
$17.2B
| $8.43M | 0.01% |
156,933
+5,306
| +3% | +$296K |
|
|
NCI
1112
DELISTED
Navigant Consulting, Inc.
NCI
| $8.43M | 0.01% |
567,239
+269,282
| +90% | +$3.83M |
|
|
HW
1113
DELISTED
Headwaters Inc
HW
| $8.42M | 0.01% |
462,316
-8,368
| -2% | -$158K |
|
1114
Kennametal
KMT
$2.56B
| $8.41M | 0.01% |
246,559
+7,032
| +3% | +$252K |
|
|
STL
1115
DELISTED
Sterling Bancorp
STL
| $8.41M | 0.01% |
571,949
-2,228
| -0.4% | -$30.3K |
|
1116
SPX Corp
SPXC
$9.39B
| $8.4M | 0.01% |
461,069
-20,784
| -4% | -$405K |
|
1117
Power Integrations
POWI
$3.15B
| $8.37M | 0.01% |
370,580
-4,082
| -1% | -$102K |
|
|
RBS.PRS.CL
1118
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $8.37M | 0.01% |
335,550
+37,655
| +13% | +$943K |
|
1119
AZZ Inc
AZZ
$4.24B
| $8.37M | 0.01% |
161,477
+2,142
| +1% | +$104K |
|
|
CWEN.A
1120
DELISTED
Clearway Energy Class A
CWEN.A
| $8.36M | 0.01% |
+380,326
| New | +$9.34M |
|
|
AMED
1121
DELISTED
Amedisys
AMED
| $8.36M | 0.01% |
210,476
+1,830
| +0.9% | +$57K |
|
|
MDAS
1122
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $8.35M | 0.01% |
378,437
-6,494
| -2% | -$136K |
|
|
BID
1123
DELISTED
Sotheby's
BID
| $8.34M | 0.01% |
184,391
+8,404
| +5% | +$372K |
|
1124
Semtech
SMTC
$9.65B
| $8.32M | 0.01% |
418,968
+225,821
| +117% | +$5.26M |
|
1125
OSI Systems
OSIS
$3.53B
| $8.31M | 0.01% |
117,391
-1,990
| -2% | -$144K |
|
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.