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 |
Microsoft
MSFT
|
+$141M |
| 2 |
American International
AIG
|
+$105M |
| 3 |
Bank of America
BAC
|
+$95.8M |
| 4 |
Ross Stores
ROST
|
+$94.9M |
| 5 |
Tyson Foods
TSN
|
+$88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series A
FWONA
|
+$200M |
| 2 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$131M |
| 3 |
Fidelity National Financial
FNF
|
+$130M |
| 4 |
Williams Companies
WMB
|
+$73.8M |
| 5 |
Walmart Inc
WMT
|
+$70.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.74% |
| 2 | Real Estate | 12.9% |
| 3 | Technology | 11.83% |
| 4 | Healthcare | 10.85% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APOL
1151
DELISTED
Apollo Education Group Inc Class A
APOL
| $6.92M | 0.01% |
275,319
+8,536
| +3% | +$238K |
|
|
BOBE
1152
DELISTED
Bob Evans Farms, Inc.
BOBE
| $6.92M | 0.01% |
146,284
-8,372
| -5% | -$391K |
|
|
TYPE
1153
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $6.9M | 0.01% |
243,722
-4,922
| -2% | -$143K |
|
|
GK
1154
DELISTED
G&K Services Inc
GK
| $6.88M | 0.01% |
124,195
-1,632
| -1% | -$86.7K |
|
1155
KBR
KBR
$4.36B
| $6.86M | 0.01% |
364,273
-28,095
| -7% | -$610K |
|
1156
Bank of Hawaii
BOH
$3.15B
| $6.85M | 0.01% |
120,574
+5,218
| +5% | +$302K |
|
1157
Sensient Technologies
SXT
$5.28B
| $6.85M | 0.01% |
130,838
+834
| +0.6% | +$45.4K |
|
|
CST
1158
DELISTED
CST Brands, Inc.
CST
| $6.85M | 0.01% |
190,534
+8,794
| +5% | +$304K |
|
1159
Washington Trust Bancorp
WASH
$748M
| $6.83M | 0.01% |
207,170
+27,699
| +15% | +$964K |
|
1160
Revvity
RVTY
$12.7B
| $6.83M | 0.01% |
156,677
+7,566
| +5% | +$344K |
|
1161
Hawaiian Electric Industries
HE
$2.28B
| $6.83M | 0.01% |
257,249
+14,514
| +6% | +$360K |
|
1162
City Holding Co
CHCO
$2.04B
| $6.82M | 0.01% |
161,863
-11,224
| -6% | -$481K |
|
|
BBG
1163
DELISTED
Bill Barrett Corp
BBG
| $6.78M | 0.01% |
307,550
+179,182
| +140% | +$4.18M |
|
|
NFX
1164
DELISTED
Newfield Exploration
NFX
| $6.75M | 0.01% |
182,178
-221,540
| -55% | -$9.19M |
|
1165
Matsons
MATX
$6.16B
| $6.75M | 0.01% |
269,709
-2,905
| -1% | -$79.3K |
|
|
TEG
1166
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $6.75M | 0.01% |
104,100
+8,672
| +9% | +$584K |
|
|
KAMN
1167
DELISTED
Kaman Corp
KAMN
| $6.7M | 0.01% |
170,525
-3,720
| -2% | -$152K |
|
1168
Iron Mountain
IRM
$37.1B
| $6.7M | 0.01% |
205,216
-9,248
| -4% | -$300K |
|
|
ABAX
1169
DELISTED
Abaxis Inc
ABAX
| $6.7M | 0.01% |
132,027
-1,137
| -0.9% | -$53.4K |
|
|
STL
1170
DELISTED
Sterling Bancorp
STL
| $6.68M | 0.01% |
522,374
+24,682
| +5% | +$306K |
|
1171
Dr. Reddy's Laboratories
RDY
$9.85B
| $6.68M | 0.01% |
635,310
+50,750
| +9% | +$477K |
|
|
HIBB
1172
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.68M | 0.01% |
156,626
-4,713
| -3% | -$225K |
|
1173
AZZ Inc
AZZ
$4.36B
| $6.67M | 0.01% |
159,766
-1,384
| -0.9% | -$63.1K |
|
1174
Nasdaq
NDAQ
$53.2B
| $6.67M | 0.01% |
471,879
+18,444
| +4% | +$259K |
|
1175
Brady Corp
BRC
$4.39B
| $6.66M | 0.01% |
296,948
+5,957
| +2% | +$156K |
|
Similar funds
Principal Financial Group's Q3 2014 Portfolio in Review
As of Q3 2014, Principal Financial Group held 2,295 positions worth $58.9B, down 0.89% from $59.5B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Principal Financial Group's Q3 2014 filing shows 54 new, 1,104 increased, 795 reduced and 91 closed positions. Its largest new stake was Teva Pharmaceuticals: 181,727 shares worth $9.77M. The largest sale was Liberty Media Series A, an estimated $200M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Real Estate and Technology.
- Principal Financial Group's largest Q3 2014 buy was Teva Pharmaceuticals: 181,727 shares worth $9.77M.
- Principal Financial Group added most to Microsoft in Q3 2014, an estimated $141M increase.
- Principal Financial Group's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $200M.
- Principal Financial Group fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $131M.
- Principal Financial Group's ten largest holdings make up 10% of its $58.9B portfolio in Q3 2014.
- Principal Financial Group opened 54 new positions and closed 91 in Q3 2014.
- Principal Financial Group's portfolio value fell 0.89% quarter-over-quarter to $58.9B.
Based on Principal Financial Group's 13F filing for Q3 2014, filed 13 Nov 2014.