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 |
Berkshire Hathaway Class B
BRK.B
|
+$179M |
| 2 |
Zoetis
ZTS
|
+$178M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$118M |
| 4 |
American Tower
AMT
|
+$118M |
| 5 |
Cisco
CSCO
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$121M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$102M |
| 3 |
Bank of America
BAC
|
+$100M |
| 4 |
Entergy
ETR
|
+$94.3M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
+$93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.86% |
| 2 | Real Estate | 15.38% |
| 3 | Technology | 11.79% |
| 4 | Healthcare | 11.21% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Axos Financial
AX
$5.77B
| $7.86M | 0.01% |
337,868
+22,008
| +7% | +$483K |
|
1127
Revvity
RVTY
$12.6B
| $7.85M | 0.01% |
153,506
-13,913
| -8% | -$644K |
|
|
HIBB
1128
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.83M | 0.01% |
159,665
+3,407
| +2% | +$168K |
|
|
SFG
1129
DELISTED
STANCORP FINL GRP
SFG
| $7.83M | 0.01% |
114,141
-6,720
| -6% | -$447K |
|
1130
WD-40
WDFC
$3.05B
| $7.79M | 0.01% |
88,027
+1,960
| +2% | +$165K |
|
|
IPHS
1131
DELISTED
Innophos Holdings, Inc.
IPHS
| $7.78M | 0.01% |
138,122
+2,562
| +2% | +$150K |
|
1132
3D Systems Corp
DDD
$431M
| $7.76M | 0.01% |
283,135
+14,816
| +6% | +$436K |
|
1133
United Airlines
UAL
$39.4B
| $7.76M | 0.01% |
115,465
+4,736
| +4% | +$321K |
|
1134
FerroAtlántica
GSM
$594M
| $7.75M | 0.01% |
409,770
+9,453
| +2% | +$159K |
|
1135
Leidos
LDOS
$14.5B
| $7.75M | 0.01% |
184,675
+24,993
| +16% | +$1.09M |
|
|
NFX
1136
DELISTED
Newfield Exploration
NFX
| $7.71M | 0.01% |
219,709
+17,148
| +8% | +$520K |
|
|
STL
1137
DELISTED
Sterling Bancorp
STL
| $7.7M | 0.01% |
574,177
+51,972
| +10% | +$707K |
|
|
CKH
1138
DELISTED
Seacor Holdings Inc.
CKH
| $7.68M | 0.01% |
113,962
-55
| -0% | -$3.8K |
|
1139
Tennant Co
TNC
$1.43B
| $7.68M | 0.01% |
117,438
+2,604
| +2% | +$173K |
|
|
TCF
1140
DELISTED
TCF Financial Corporation
TCF
| $7.67M | 0.01% |
487,706
+20,761
| +4% | +$320K |
|
1141
Veeco
VECO
$3.05B
| $7.64M | 0.01% |
250,091
+716
| +0.3% | +$22.4K |
|
|
SPTN
1142
DELISTED
SpartanNash
SPTN
| $7.62M | 0.01% |
241,475
+14,350
| +6% | +$387K |
|
1143
Allegion
ALLE
$13.4B
| $7.62M | 0.01% |
124,497
+3,984
| +3% | +$228K |
|
|
HSBC.PRA
1144
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $7.59M | 0.01% |
296,093
-49,572
| -14% | -$1.28M |
|
|
CCMP
1145
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.57M | 0.01% |
151,531
+2,745
| +2% | +$135K |
|
1146
EXL Service
EXLS
$5.14B
| $7.55M | 0.01% |
1,014,420
+69,360
| +7% | +$454K |
|
1147
Deckers Outdoor
DECK
$13.2B
| $7.53M | 0.01% |
619,584
+16,632
| +3% | +$214K |
|
|
CNW
1148
DELISTED
CON-WAY INC.
CNW
| $7.52M | 0.01% |
170,321
-141,086
| -45% | -$6.23M |
|
|
HRC
1149
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.5M | 0.01% |
153,046
+5,420
| +4% | +$258K |
|
1150
Super Micro Computer
SMCI
$18.4B
| $7.49M | 0.01% |
2,256,330
+74,200
| +3% | +$273K |
|
Similar funds
Principal Financial Group's Q1 2015 Portfolio in Review
As of Q1 2015, Principal Financial Group held 2,263 positions worth $67.1B, up 4.3% from $64.4B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Principal Financial Group's Q1 2015 filing shows 93 new, 1,467 increased, 575 reduced and 109 closed positions. Its largest new stake was Qorvo: 779,371 shares worth $62.1M. The largest sale was Labcorp, an estimated $121M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Real Estate and Technology.
- Principal Financial Group's largest Q1 2015 buy was Qorvo: 779,371 shares worth $62.1M.
- Principal Financial Group added most to Berkshire Hathaway Class B in Q1 2015, an estimated $179M increase.
- Principal Financial Group's biggest Q1 2015 reduction was Labcorp, cutting an estimated $121M.
- Principal Financial Group fully exited Allergan Inc in Q1 2015, selling an estimated $81.6M.
- Principal Financial Group's ten largest holdings make up 10% of its $67.1B portfolio in Q1 2015.
- Principal Financial Group opened 93 new positions and closed 109 in Q1 2015.
- Principal Financial Group's portfolio value rose 4.3% quarter-over-quarter to $67.1B.
Based on Principal Financial Group's 13F filing for Q1 2015, filed 12 May 2015.