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 |
Equity Residential
EQR
|
+$250M |
| 2 |
Autodesk
ADSK
|
+$122M |
| 3 |
WRK
WestRock Company
WRK
|
+$108M |
| 4 |
DuPont de Nemours
DD
|
+$98.8M |
| 5 |
Brookfield
BN
|
+$82.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$150M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$137M |
| 3 |
Camden Property Trust
CPT
|
+$127M |
| 4 |
Adobe
ADBE
|
+$114M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$110M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17% |
| 2 | Real Estate | 15.4% |
| 3 | Technology | 11.62% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Healthcare | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Franklin Electric
FELE
$4.63B
| $6.77M | 0.01% |
248,617
-887
| -0.4% | -$25.4K |
|
|
OUTR
1177
DELISTED
OUTERWALL INC
OUTR
| $6.74M | 0.01% |
118,441
+2,848
| +2% | +$195K |
|
1178
Quaker Houghton
KWR
$2.79B
| $6.74M | 0.01% |
87,383
+3,476
| +4% | +$287K |
|
1179
Comfort Systems
FIX
$60.9B
| $6.73M | 0.01% |
246,859
+19,089
| +8% | +$511K |
|
|
CHS
1180
DELISTED
Chicos FAS, Inc.
CHS
| $6.72M | 0.01% |
427,324
-3,258
| -0.8% | -$50.5K |
|
|
SNI
1181
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.72M | 0.01% |
136,587
-4,298
| -3% | -$248K |
|
|
ORIT
1182
DELISTED
Oritani Financial Corp. New
ORIT
| $6.72M | 0.01% |
430,030
+9,707
| +2% | +$151K |
|
|
CAFD
1183
DELISTED
8point3 Energy Partners LP
CAFD
| $6.7M | 0.01% |
631,168
-52,223
| -8% | -$795K |
|
1184
WaFd
WAFD
$2.72B
| $6.69M | 0.01% |
294,021
+8,112
| +3% | +$186K |
|
1185
The Ensign Group
ENSG
$10.4B
| $6.69M | 0.01% |
335,324
+27,290
| +9% | +$626K |
|
|
AJRD
1186
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $6.68M | 0.01% |
412,856
+17,067
| +4% | +$365K |
|
|
MNTA
1187
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $6.64M | 0.01% |
404,654
+31,903
| +9% | +$653K |
|
1188
News Corp Class A
NWSA
$14.9B
| $6.63M | 0.01% |
525,362
-150,343
| -22% | -$2.09M |
|
|
SUNE
1189
DELISTED
SUNEDISON, INC COM
SUNE
| $6.61M | 0.01% |
920,473
+55,186
| +6% | +$989K |
|
1190
Ultragenyx Pharmaceutical
RARE
$2.45B
| $6.61M | 0.01% |
68,583
+63,170
| +1,167% | +$7.23M |
|
1191
Fulton Financial
FULT
$4.66B
| $6.61M | 0.01% |
545,861
+13,157
| +2% | +$166K |
|
1192
Silgan Holdings
SLGN
$4.23B
| $6.6M | 0.01% |
253,740
-6,774
| -3% | -$179K |
|
|
SYKE
1193
DELISTED
SYKES Enterprises Inc
SYKE
| $6.59M | 0.01% |
258,632
+21,205
| +9% | +$529K |
|
1194
Northern Oil and Gas
NOG
$2.3B
| $6.59M | 0.01% |
149,013
+21,890
| +17% | +$1.12M |
|
1195
FMC
FMC
$1.34B
| $6.55M | 0.01% |
222,807
+31,380
| +16% | +$1.22M |
|
1196
Buckle
BKE
$2.25B
| $6.55M | 0.01% |
177,121
-463
| -0.3% | -$19.5K |
|
|
TIME
1197
DELISTED
Time Inc.
TIME
| $6.53M | 0.01% |
342,693
+13,374
| +4% | +$283K |
|
|
CADE
1198
DELISTED
Cadence Bank
CADE
| $6.49M | 0.01% |
273,205
+15,194
| +6% | +$374K |
|
|
TGI
1199
DELISTED
Triumph Group
TGI
| $6.47M | 0.01% |
153,833
+563
| +0.4% | +$30.1K |
|
1200
Boise Cascade
BCC
$2.69B
| $6.47M | 0.01% |
256,512
-457,184
| -64% | -$14.6M |
|
Similar funds
Principal Financial Group's Q3 2015 Portfolio in Review
As of Q3 2015, Principal Financial Group held 2,307 positions worth $63.6B, down 5.1% from $67.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Principal Financial Group's Q3 2015 filing shows 135 new, 1,373 increased, 665 reduced and 123 closed positions. Its largest new stake was WestRock Company: 2,024,526 shares worth $93.8M. The largest sale was Bausch Health, an estimated $150M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Real Estate and Technology.
- Principal Financial Group's largest Q3 2015 buy was WestRock Company: 2,024,526 shares worth $93.8M.
- Principal Financial Group added most to Equity Residential in Q3 2015, an estimated $250M increase.
- Principal Financial Group's biggest Q3 2015 reduction was Bausch Health, cutting an estimated $150M.
- Principal Financial Group fully exited MEADWESTVACO CORP in Q3 2015, selling an estimated $73.2M.
- Principal Financial Group's ten largest holdings make up 11% of its $63.6B portfolio in Q3 2015.
- Principal Financial Group opened 135 new positions and closed 123 in Q3 2015.
- Principal Financial Group's portfolio value fell 5.1% quarter-over-quarter to $63.6B.
Based on Principal Financial Group's 13F filing for Q3 2015, filed 9 Nov 2015.