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 |
Signet Jewelers
SIG
|
+$194M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$145M |
| 3 |
Public Storage
PSA
|
+$138M |
| 4 |
SBA Communications
SBAC
|
+$102M |
| 5 |
Element Solutions
ESI
|
+$88.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$197M |
| 2 |
Vornado Realty Trust
VNO
|
+$153M |
| 3 |
Extra Space Storage
EXR
|
+$149M |
| 4 |
Kinder Morgan
KMI
|
+$148M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$97.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.84% |
| 2 | Real Estate | 13.83% |
| 3 | Technology | 11.7% |
| 4 | Healthcare | 11.51% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAS
1151
DELISTED
AGL Resources Inc
GAS
| $8.05M | 0.01% |
173,004
+10,648
| +7% | +$525K |
|
1152
Revvity
RVTY
$12.6B
| $8.05M | 0.01% |
152,884
-622
| -0.4% | -$32.4K |
|
1153
FirstCash
FCFS
$8.77B
| $8.04M | 0.01% |
176,272
-4,730
| -3% | -$225K |
|
1154
Thor Industries
THO
$4.06B
| $8.02M | 0.01% |
142,544
+10,136
| +8% | +$614K |
|
|
CHK
1155
DELISTED
Chesapeake Energy Corporation
CHK
| $8.02M | 0.01% |
3,589
-92
| -2% | -$260K |
|
1156
Teradata
TDC
$2.88B
| $8.01M | 0.01% |
216,450
-2,505
| -1% | -$103K |
|
1157
Repligen
RGEN
$6.91B
| $8M | 0.01% |
193,776
+3,189
| +2% | +$117K |
|
1158
Oxford Industries
OXM
$581M
| $7.99M | 0.01% |
91,391
-1,078
| -1% | -$85.4K |
|
1159
Enpro
NPO
$6.26B
| $7.96M | 0.01% |
139,027
-14,533
| -9% | -$915K |
|
1160
KBR
KBR
$4.56B
| $7.95M | 0.01% |
408,271
+16,030
| +4% | +$287K |
|
|
TCF
1161
DELISTED
TCF Financial Corporation
TCF
| $7.94M | 0.01% |
478,087
-9,619
| -2% | -$155K |
|
1162
Graphic Packaging
GPK
$3.35B
| $7.92M | 0.01% |
568,750
+76,236
| +15% | +$1.09M |
|
1163
Westamerica Bancorp
WABC
$1.39B
| $7.88M | 0.01% |
155,645
-8,060
| -5% | -$371K |
|
|
TBI
1164
Trueblue
TBI
$227M
| $7.86M | 0.01% |
262,866
+5,456
| +2% | +$154K |
|
|
MENT
1165
DELISTED
Mentor Graphics Corp
MENT
| $7.85M | 0.01% |
297,005
+14,404
| +5% | +$366K |
|
1166
John Wiley & Sons Class A
WLY
$2.83B
| $7.84M | 0.01% |
144,266
+4,529
| +3% | +$263K |
|
|
CVC
1167
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.83M | 0.01% |
326,967
+2,030
| +0.6% | +$44.1K |
|
|
WPX
1168
DELISTED
WPX Energy, Inc.
WPX
| $7.82M | 0.01% |
636,814
+32,761
| +5% | +$432K |
|
1169
Gildan
GIL
$9.49B
| $7.82M | 0.01% |
+235,200
| New | +$7.54M |
|
|
KATE
1170
DELISTED
Kate Spade & Company
KATE
| $7.78M | 0.01% |
361,297
+16,194
| +5% | +$468K |
|
|
WLL
1171
DELISTED
Whiting Petroleum Corporation
WLL
| $7.78M | 0.01% |
771
+1
| +0.1% | +$10.4K |
|
1172
Rollins
ROL
$18.6B
| $7.77M | 0.01% |
612,713
+26,300
| +4% | +$297K |
|
1173
Rogers Corp
ROG
$2.09B
| $7.76M | 0.01% |
117,288
-675
| -0.6% | -$49.9K |
|
|
QLGC
1174
DELISTED
QLOGIC CORP
QLGC
| $7.76M | 0.01% |
546,691
-10,231
| -2% | -$154K |
|
|
FTR
1175
DELISTED
Frontier Communications Corp.
FTR
| $7.73M | 0.01% |
104,071
+7,750
| +8% | +$691K |
|
Similar funds
Principal Financial Group's Q2 2015 Portfolio in Review
As of Q2 2015, Principal Financial Group held 2,297 positions worth $67.1B, down 0.1% from $67.1B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Principal Financial Group's Q2 2015 filing shows 141 new, 1,017 increased, 1,005 reduced and 125 closed positions. Its largest new stake was KKR & Co: 2,168,556 shares worth $49.6M. The largest sale was Williams Companies, an estimated $197M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Real Estate and Technology.
- Principal Financial Group's largest Q2 2015 buy was KKR & Co: 2,168,556 shares worth $49.6M.
- Principal Financial Group added most to Signet Jewelers in Q2 2015, an estimated $194M increase.
- Principal Financial Group's biggest Q2 2015 reduction was Williams Companies, cutting an estimated $197M.
- Principal Financial Group fully exited Paramount Group in Q2 2015, selling an estimated $80.7M.
- Principal Financial Group's ten largest holdings make up 10% of its $67.1B portfolio in Q2 2015.
- Principal Financial Group opened 141 new positions and closed 125 in Q2 2015.
- Principal Financial Group's portfolio value fell 0.1% quarter-over-quarter to $67.1B.
Based on Principal Financial Group's 13F filing for Q2 2015, filed 10 Aug 2015.