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 | |
|---|---|---|---|---|---|---|
|
LM
1151
DELISTED
Legg Mason, Inc.
LM
| $7.28M | 0.01% |
141,922
+16,719
| +13% | +$806K |
|
1152
Darden Restaurants
DRI
$24.3B
| $7.28M | 0.01% |
175,977
+19,321
| +12% | +$856K |
|
1153
Watsco Inc
WSO
$13.2B
| $7.27M | 0.01% |
70,724
-1,994
| -3% | -$202K |
|
|
MAGN
1154
Magnera Corp
MAGN
$493M
| $7.26M | 0.01% |
21,053
-111
| -0.5% | -$37.8K |
|
1155
Sensient Technologies
SXT
$5.22B
| $7.24M | 0.01% |
130,004
-1,141
| -0.9% | -$62K |
|
1156
Comscore
SCOR
$113M
| $7.23M | 0.01% |
10,186
-131
| -1% | -$84.3K |
|
1157
Sturm, Ruger & Co
RGR
$603M
| $7.21M | 0.01% |
122,149
-1,262
| -1% | -$79K |
|
1158
Tidewater
TDW
$3.63B
| $7.2M | 0.01% |
3,977
-84
| -2% | -$139K |
|
1159
Matthews International
MATW
$887M
| $7.17M | 0.01% |
172,521
+97,782
| +131% | +$3.99M |
|
|
SHLM
1160
DELISTED
Schulman (A.) Inc
SHLM
| $7.17M | 0.01% |
185,194
+1,613
| +0.9% | +$58K |
|
|
TBI
1161
Trueblue
TBI
$227M
| $7.15M | 0.01% |
259,326
-2,686
| -1% | -$73.6K |
|
|
BYI
1162
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $7.14M | 0.01% |
108,669
+1,163
| +1% | +$72.6K |
|
|
FLIR
1163
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.14M | 0.01% |
205,547
+6,242
| +3% | +$219K |
|
1164
Integra LifeSciences
IART
$1.28B
| $7.14M | 0.01% |
371,100
-2,259
| -0.6% | -$42.1K |
|
1165
Interactive Brokers
IBKR
$38.4B
| $7.12M | 0.01% |
1,223,464
+20,132
| +2% | +$116K |
|
|
MZTI
1166
The Marzetti Company
MZTI
$3.05B
| $7.12M | 0.01% |
74,859
-6,680
| -8% | -$618K |
|
1167
Fossil Group
FOSL
$260M
| $7.12M | 0.01% |
68,133
-7
| -0% | -$747 |
|
|
EPAY
1168
DELISTED
Bottomline Technologies Inc
EPAY
| $7.12M | 0.01% |
238,047
+1,765
| +0.7% | +$54.2K |
|
|
SONC
1169
DELISTED
Sonic Corp
SONC
| $7.12M | 0.01% |
322,375
-15,649
| -5% | -$330K |
|
|
CLD
1170
DELISTED
Cloud Peak Energy Inc
CLD
| $7.09M | 0.01% |
385,134
-564
| -0.1% | -$11.1K |
|
|
ISIL
1171
DELISTED
Intersil Corp
ISIL
| $7.07M | 0.01% |
473,071
-4,360
| -0.9% | -$59.4K |
|
|
TIME
1172
DELISTED
Time Inc.
TIME
| $7.06M | 0.01% |
+291,328
| New | +$6.82M |
|
1173
Knowles
KN
$2.96B
| $7.03M | 0.01% |
228,589
-4,694
| -2% | -$142K |
|
1174
Iron Mountain
IRM
$35.9B
| $7.03M | 0.01% |
214,464
+17,634
| +9% | +$478K |
|
|
SNBR
1175
DELISTED
Sleep Number
SNBR
| $7.03M | 0.01% |
340,074
-9,743
| -3% | -$184K |
|
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.