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 | |
|---|---|---|---|---|---|---|
1176
Interface
TILE
$1.96B
| $6.66M | 0.01% |
412,780
+43,849
| +12% | +$756K |
|
|
MGAM
1177
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $6.65M | 0.01% |
184,624
+4,342
| +2% | +$131K |
|
1178
Crocs
CROX
$6.14B
| $6.64M | 0.01% |
527,588
-19,884
| -4% | -$298K |
|
|
HOS
1179
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $6.63M | 0.01% |
202,495
-4,037
| -2% | -$168K |
|
|
SHLM
1180
DELISTED
Schulman (A.) Inc
SHLM
| $6.62M | 0.01% |
183,144
-2,050
| -1% | -$81K |
|
|
ITC
1181
DELISTED
ITC HOLDINGS CORP
ITC
| $6.62M | 0.01% |
185,674
+63,803
| +52% | +$2.32M |
|
1182
Integer Holdings
ITGR
$3.42B
| $6.6M | 0.01% |
170,006
-1,747
| -1% | -$74.7K |
|
|
HRC
1183
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.6M | 0.01% |
159,367
+6,086
| +4% | +$255K |
|
|
MASI
1184
DELISTED
Masimo
MASI
| $6.6M | 0.01% |
310,102
-14,458
| -4% | -$330K |
|
|
NAVG
1185
DELISTED
Navigators Group Inc
NAVG
| $6.59M | 0.01% |
214,432
+84,248
| +65% | +$2.68M |
|
|
QEP
1186
DELISTED
QEP RESOURCES, INC.
QEP
| $6.58M | 0.01% |
213,685
-23,863
| -10% | -$798K |
|
1187
Fossil Group
FOSL
$288M
| $6.57M | 0.01% |
69,988
+1,855
| +3% | +$187K |
|
1188
Kulicke & Soffa
KLIC
$4.62B
| $6.56M | 0.01% |
461,256
-4,982
| -1% | -$71.4K |
|
1189
ScottsMiracle-Gro
SMG
$3.97B
| $6.55M | 0.01% |
119,058
-1,160
| -1% | -$65.2K |
|
|
LM
1190
DELISTED
Legg Mason, Inc.
LM
| $6.54M | 0.01% |
127,826
-14,096
| -10% | -$699K |
|
|
TBI
1191
Trueblue
TBI
$222M
| $6.53M | 0.01% |
258,450
-876
| -0.3% | -$24.3K |
|
|
EGOV
1192
DELISTED
NIC Inc
EGOV
| $6.52M | 0.01% |
378,793
-100
| -0% | -$1.76K |
|
|
EPAY
1193
DELISTED
Bottomline Technologies Inc
EPAY
| $6.52M | 0.01% |
236,353
-1,694
| -0.7% | -$47.5K |
|
1194
Dycom Industries
DY
$12.5B
| $6.52M | 0.01% |
212,203
-2,106
| -1% | -$64.1K |
|
1195
Bio-Rad Laboratories Class A
BIO
$8.74B
| $6.5M | 0.01% |
57,337
+5,010
| +10% | +$594K |
|
|
NPKI
1196
NPK International
NPKI
$1.05B
| $6.5M | 0.01% |
522,187
-13,170
| -2% | -$162K |
|
1197
La-Z-Boy
LZB
$1.61B
| $6.49M | 0.01% |
328,069
-2,580
| -0.8% | -$56K |
|
|
DNB
1198
DELISTED
Dun & Bradstreet
DNB
| $6.46M | 0.01% |
54,948
+177
| +0.3% | +$20.3K |
|
|
TWTR
1199
DELISTED
Twitter, Inc.
TWTR
| $6.44M | 0.01% |
124,897
+19,165
| +18% | +$866K |
|
|
AMBR
1200
DELISTED
Amber Road Inc
AMBR
| $6.44M | 0.01% |
371,197
-14,874
| -4% | -$220K |
|
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.