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 | |
|---|---|---|---|---|---|---|
|
ENLC
1126
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.61M | 0.01% |
182,760
+25,271
| +16% | +$965K |
|
|
AOL
1127
DELISTED
AOL INC COMMON STOCK
AOL
| $7.61M | 0.01% |
191,211
-18,752
| -9% | -$739K |
|
1128
Hancock Whitney
HWC
$6.19B
| $7.6M | 0.01% |
215,078
-3,575
| -2% | -$123K |
|
1129
Rogers Corp
ROG
$2.08B
| $7.6M | 0.01% |
114,482
+138
| +0.1% | +$8.53K |
|
|
IRBT
1130
DELISTED
iRobot
IRBT
| $7.59M | 0.01% |
185,384
+569
| +0.3% | +$20.6K |
|
1131
CONMED
CNMD
$1.3B
| $7.58M | 0.01% |
171,795
-523
| -0.3% | -$23.7K |
|
1132
John Wiley & Sons Class A
WLY
$2.83B
| $7.55M | 0.01% |
124,686
+1,585
| +1% | +$90.1K |
|
|
CLGX
1133
DELISTED
Corelogic, Inc.
CLGX
| $7.53M | 0.01% |
248,066
+3,283
| +1% | +$94.9K |
|
1134
Abercrombie & Fitch
ANF
$4.55B
| $7.53M | 0.01% |
174,089
-7,188
| -4% | -$277K |
|
1135
Idacorp
IDA
$8B
| $7.51M | 0.01% |
129,938
-1,158
| -0.9% | -$64K |
|
|
CCC
1136
DELISTED
Calgon Carbon Corp
CCC
| $7.5M | 0.01% |
335,994
-6,305
| -2% | -$134K |
|
1137
GameStop
GME
$9.8B
| $7.49M | 0.01% |
740,588
+7,844
| +1% | +$76.8K |
|
|
RBS.PRN
1138
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $7.45M | 0.01% |
310,410
-6,090
| -2% | -$143K |
|
|
TBHC
1139
DELISTED
The Brand House Collective
TBHC
| $7.45M | 0.01% |
401,594
-4,670
| -1% | -$82.2K |
|
|
NPBC
1140
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $7.45M | 0.01% |
704,130
-2,562
| -0.4% | -$26.4K |
|
|
UFS
1141
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.45M | 0.01% |
173,816
+626
| +0.4% | +$29.3K |
|
|
KAMN
1142
DELISTED
Kaman Corp
KAMN
| $7.45M | 0.01% |
174,245
+5,830
| +3% | +$243K |
|
1143
AZZ Inc
AZZ
$4.24B
| $7.43M | 0.01% |
161,150
-1,995
| -1% | -$88K |
|
|
ETFC
1144
DELISTED
E*Trade Financial Corporation
ETFC
| $7.41M | 0.01% |
348,289
-30,695
| -8% | -$645K |
|
|
FDO
1145
DELISTED
FAMILY DOLLAR STORES
FDO
| $7.4M | 0.01% |
111,836
+1,197
| +1% | +$72.2K |
|
|
BID
1146
DELISTED
Sotheby's
BID
| $7.39M | 0.01% |
176,072
-9,480
| -5% | -$386K |
|
1147
Matsons
MATX
$6.11B
| $7.32M | 0.01% |
272,614
-1,134
| -0.4% | -$27.6K |
|
|
COWN
1148
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.29M | 0.01% |
+431,677
| New | +$7.12M |
|
|
INN
1149
Summit Hotel Properties
INN
$766M
| $7.29M | 0.01% |
687,315
-3,604
| -0.5% | -$34.9K |
|
1150
Black Hills Corp
BKH
$5.55B
| $7.28M | 0.01% |
118,637
-1,029
| -0.9% | -$59.7K |
|
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.