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 | |
|---|---|---|---|---|---|---|
|
CKH
1176
DELISTED
Seacor Holdings Inc.
CKH
| $7.72M | 0.01% |
112,475
-1,487
| -1% | -$104K |
|
|
AVP
1177
DELISTED
Avon Products, Inc.
AVP
| $7.71M | 0.01% |
1,231,391
+53,872
| +5% | +$400K |
|
|
AF
1178
DELISTED
Astoria Financial Corporation
AF
| $7.71M | 0.01% |
558,745
-2,322
| -0.4% | -$30.9K |
|
|
LM
1179
DELISTED
Legg Mason, Inc.
LM
| $7.69M | 0.01% |
149,229
+23,147
| +18% | +$1.25M |
|
|
SPTN
1180
DELISTED
SpartanNash
SPTN
| $7.68M | 0.01% |
236,146
-5,329
| -2% | -$170K |
|
1181
Viavi Solutions
VIAV
$7.95B
| $7.67M | 0.01% |
1,165,113
+57,090
| +5% | +$417K |
|
1182
E.W. Scripps
SSP
$270M
| $7.66M | 0.01% |
335,222
+125,650
| +60% | +$2.95M |
|
1183
Allegion
ALLE
$13.5B
| $7.66M | 0.01% |
127,300
+2,803
| +2% | +$172K |
|
1184
Mativ Holdings
MATV
$479M
| $7.65M | 0.01% |
191,815
-3,610
| -2% | -$153K |
|
1185
Tenet Healthcare
THC
$22.2B
| $7.64M | 0.01% |
132,002
+12,204
| +10% | +$623K |
|
|
JNS
1186
DELISTED
Janus Capital Group Inc
JNS
| $7.64M | 0.01% |
446,024
+17,859
| +4% | +$319K |
|
1187
Northwest Bancshares
NWBI
$2.33B
| $7.6M | 0.01% |
592,878
-11,917
| -2% | -$147K |
|
1188
COPT Defense Properties
CDP
$4.32B
| $7.6M | 0.01% |
322,874
-587,182
| -65% | -$15.6M |
|
1189
Terex
TEX
$7.37B
| $7.6M | 0.01% |
326,886
+3,847
| +1% | +$101K |
|
|
TIME
1190
DELISTED
Time Inc.
TIME
| $7.58M | 0.01% |
329,319
+12,285
| +4% | +$280K |
|
|
CVG
1191
DELISTED
Convergys
CVG
| $7.57M | 0.01% |
296,953
+10,532
| +4% | +$255K |
|
1192
Pitney Bowes
PBI
$2.39B
| $7.57M | 0.01% |
363,646
-4,054
| -1% | -$91.4K |
|
1193
Tennant Co
TNC
$1.44B
| $7.54M | 0.01% |
115,450
-1,988
| -2% | -$130K |
|
1194
Independent Bank
INDB
$4.04B
| $7.54M | 0.01% |
160,720
-1,137
| -0.7% | -$50.6K |
|
1195
Hancock Whitney
HWC
$6.19B
| $7.49M | 0.01% |
234,835
+1,670
| +0.7% | +$50.6K |
|
1196
WD-40
WDFC
$2.98B
| $7.49M | 0.01% |
85,891
-2,136
| -2% | -$181K |
|
|
ICON
1197
DELISTED
Iconix Brand Group, Inc.
ICON
| $7.47M | 0.01% |
29,921
-29,807
| -50% | -$8.3M |
|
1198
Cheesecake Factory
CAKE
$5.03B
| $7.46M | 0.01% |
136,808
+1,828
| +1% | +$94.4K |
|
1199
Quaker Houghton
KWR
$2.58B
| $7.45M | 0.01% |
83,907
-1,401
| -2% | -$121K |
|
1200
Boyd Gaming
BYD
$6.75B
| $7.44M | 0.01% |
497,892
-5,379
| -1% | -$76K |
|
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.