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 | |
|---|---|---|---|---|---|---|
1151
PBF Energy
PBF
$8.57B
| $7.48M | 0.01% |
220,537
+163,694
| +288% | +$4.75M |
|
1152
Northern Oil and Gas
NOG
$2.3B
| $7.48M | 0.01% |
97,039
+60,776
| +168% | +$4.39M |
|
|
DNB
1153
DELISTED
Dun & Bradstreet
DNB
| $7.48M | 0.01% |
58,251
+1,975
| +4% | +$247K |
|
1154
Cal-Maine
CALM
$4.12B
| $7.48M | 0.01% |
191,389
+4,096
| +2% | +$151K |
|
|
RBS.PRS.CL
1155
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $7.45M | 0.01% |
297,895
-53,896
| -15% | -$1.35M |
|
|
LTM
1156
DELISTED
LIFE TIME FITNESS INC
LTM
| $7.45M | 0.01% |
105,022
+5,547
| +6% | +$333K |
|
1157
Zions Bancorporation
ZION
$10.2B
| $7.44M | 0.01% |
275,599
-9,200
| -3% | -$241K |
|
|
BID
1158
DELISTED
Sotheby's
BID
| $7.44M | 0.01% |
175,987
+8,596
| +5% | +$367K |
|
1159
Kulicke & Soffa
KLIC
$4.67B
| $7.43M | 0.01% |
475,690
+9,348
| +2% | +$145K |
|
1160
Scansource
SCSC
$1.15B
| $7.43M | 0.01% |
182,687
+9,744
| +6% | +$369K |
|
1161
AZZ Inc
AZZ
$4.35B
| $7.42M | 0.01% |
159,335
-1,012
| -0.6% | -$44.6K |
|
1162
AAR Corp
AIR
$5.59B
| $7.42M | 0.01% |
241,642
+12,091
| +5% | +$358K |
|
|
KAMN
1163
DELISTED
Kaman Corp
KAMN
| $7.42M | 0.01% |
174,780
+4,353
| +3% | +$174K |
|
1164
Minerals Technologies
MTX
$2.36B
| $7.41M | 0.01% |
101,441
+5,867
| +6% | +$398K |
|
|
JNS
1165
DELISTED
Janus Capital Group Inc
JNS
| $7.36M | 0.01% |
428,165
+26,240
| +7% | +$448K |
|
1166
Hope Bancorp
HOPE
$1.79B
| $7.35M | 0.01% |
507,976
+12,654
| +3% | +$174K |
|
|
MAGN
1167
Magnera Corp
MAGN
$472M
| $7.35M | 0.01% |
20,541
-190
| -0.9% | -$61.1K |
|
|
FINL
1168
DELISTED
Finish Line
FINL
| $7.34M | 0.01% |
299,170
+184
| +0.1% | +$4.43K |
|
|
FSP
1169
Franklin Street Properties
FSP
$47.2M
| $7.32M | 0.01% |
570,935
+13,032
| +2% | +$167K |
|
1170
Exponent
EXPO
$3.24B
| $7.31M | 0.01% |
328,856
+7,112
| +2% | +$152K |
|
1171
Insperity
NSP
$1.93B
| $7.31M | 0.01% |
279,470
+6,338
| +2% | +$148K |
|
1172
Quaker Houghton
KWR
$2.76B
| $7.31M | 0.01% |
85,308
+2,253
| +3% | +$189K |
|
|
NP
1173
DELISTED
Neenah, Inc. Common Stock
NP
| $7.29M | 0.01% |
116,595
+1,162
| +1% | +$69.6K |
|
1174
NETGEAR
NTGR
$648M
| $7.29M | 0.01% |
221,677
+6,256
| +3% | +$207K |
|
1175
Silgan Holdings
SLGN
$4.23B
| $7.27M | 0.01% |
250,056
+11,122
| +5% | +$309K |
|
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.