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 |
Alphabet (Google) Class A
GOOGL
|
+$416M |
| 2 |
Equinix
EQIX
|
+$388M |
| 3 |
Dollar Tree
DLTR
|
+$228M |
| 4 |
PayPal
PYPL
|
+$124M |
| 5 |
Synchrony
SYF
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$409M |
| 2 |
Bausch Health
BHC
|
+$238M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$219M |
| 4 |
HES
Hess
HES
|
+$154M |
| 5 |
EOG Resources
EOG
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.75% |
| 2 | Real Estate | 16.23% |
| 3 | Technology | 11.78% |
| 4 | Healthcare | 10.74% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISLE
1126
DELISTED
Isle of Capri Casinos Inc
ISLE
| $7.57M | 0.01% |
543,257
+343,257
| +172% | +$5.97M |
|
|
TLMR
1127
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $7.52M | 0.01% |
415,465
+6,220
| +2% | +$108K |
|
1128
Omnicell
OMCL
$1.61B
| $7.52M | 0.01% |
241,880
+6,979
| +3% | +$206K |
|
|
TECD
1129
DELISTED
Tech Data Corp
TECD
| $7.51M | 0.01% |
113,198
+2,336
| +2% | +$167K |
|
1130
Royal Gold
RGLD
$16.8B
| $7.49M | 0.01% |
205,487
+3,699
| +2% | +$154K |
|
|
UFS
1131
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.49M | 0.01% |
202,799
+5,754
| +3% | +$228K |
|
|
ORIT
1132
DELISTED
Oritani Financial Corp. New
ORIT
| $7.48M | 0.01% |
453,613
+23,583
| +5% | +$384K |
|
1133
Wendy's
WEN
$1.4B
| $7.48M | 0.01% |
694,340
-271,176
| -28% | -$2.67M |
|
|
UCB
1134
United Community Banks
UCB
$4.24B
| $7.47M | 0.01% |
383,320
+5,636
| +1% | +$114K |
|
|
EPAY
1135
DELISTED
Bottomline Technologies Inc
EPAY
| $7.46M | 0.01% |
250,807
+5,759
| +2% | +$163K |
|
|
AMWD
1136
DELISTED
American Woodmark
AMWD
| $7.45M | 0.01% |
93,187
+6,810
| +8% | +$514K |
|
|
NSA
1137
DELISTED
National Storage Affiliates Trust
NSA
| $7.45M | 0.01% |
434,959
+325,959
| +299% | +$5.09M |
|
|
GOV
1138
DELISTED
Government Properties Income Trust
GOV
| $7.43M | 0.01% |
468,149
+20,866
| +5% | +$342K |
|
1139
Black Hills Corp
BKH
$5.42B
| $7.42M | 0.01% |
159,841
+22,817
| +17% | +$1M |
|
|
ASRT
1140
DELISTED
Assertio
ASRT
| $7.41M | 0.01% |
6,815
+313
| +5% | +$352K |
|
|
VRTU
1141
DELISTED
Virtusa Corporation
VRTU
| $7.4M | 0.01% |
179,003
+1,736
| +1% | +$87.3K |
|
|
FCS
1142
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $7.38M | 0.01% |
356,484
+3,576
| +1% | +$64.7K |
|
|
TBI
1143
Trueblue
TBI
$215M
| $7.38M | 0.01% |
286,303
+11,985
| +4% | +$323K |
|
|
INVX
1144
Innovex International
INVX
$1.96B
| $7.37M | 0.01% |
124,476
+2,736
| +2% | +$170K |
|
1145
Workiva
WK
$3.36B
| $7.37M | 0.01% |
419,600
| – | – |
|
|
LCI
1146
DELISTED
Lannett Company, Inc.
LCI
| $7.37M | 0.01% |
45,894
+2,137
| +5% | +$351K |
|
1147
KBR
KBR
$4.64B
| $7.35M | 0.01% |
434,609
+11,567
| +3% | +$212K |
|
1148
Sturm, Ruger & Co
RGR
$594M
| $7.35M | 0.01% |
123,374
+5,418
| +5% | +$304K |
|
|
AMED
1149
DELISTED
Amedisys
AMED
| $7.35M | 0.01% |
186,997
+8,329
| +5% | +$333K |
|
1150
News Corp Class A
NWSA
$14.9B
| $7.35M | 0.01% |
549,902
+24,540
| +5% | +$346K |
|
Similar funds
Principal Financial Group's Q4 2015 Portfolio in Review
As of Q4 2015, Principal Financial Group held 2,273 positions worth $67.3B, up 5.7% from $63.6B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Principal Financial Group's Q4 2015 filing shows 90 new, 1,503 increased, 530 reduced and 82 closed positions. Its largest new stake was Alphabet (Google) Class A: 11,250,460 shares worth $438M. The largest sale was Alphabet (Google) Class C, an estimated $409M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Real Estate and Technology.
- Principal Financial Group's largest Q4 2015 buy was Alphabet (Google) Class A: 11,250,460 shares worth $438M.
- Principal Financial Group added most to Equinix in Q4 2015, an estimated $388M increase.
- Principal Financial Group's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $409M.
- Principal Financial Group fully exited Bausch Health in Q4 2015, selling an estimated $238M.
- Principal Financial Group's ten largest holdings make up 10% of its $67.3B portfolio in Q4 2015.
- Principal Financial Group opened 90 new positions and closed 82 in Q4 2015.
- Principal Financial Group's portfolio value rose 5.7% quarter-over-quarter to $67.3B.
Based on Principal Financial Group's 13F filing for Q4 2015, filed 9 Feb 2016.