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 |
Air Products & Chemicals
APD
|
+$196M |
| 2 |
Pfizer
PFE
|
+$115M |
| 3 |
Johnson & Johnson
JNJ
|
+$89M |
| 4 |
STJ
St Jude Medical
STJ
|
+$70.2M |
| 5 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$67.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$118M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$117M |
| 3 |
ADT
ADT Corp
ADT
|
+$112M |
| 4 |
Gen Digital
GEN
|
+$66.9M |
| 5 |
POSCO
PKX
|
+$61.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.67% |
| 2 | Real Estate | 11.52% |
| 3 | Technology | 11.34% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Revvity
RVTY
$12.6B
| $6.19M | 0.01% |
137,338
+6,733
| +5% | +$296K |
|
1227
Cheesecake Factory
CAKE
$5.04B
| $6.17M | 0.01% |
129,602
+3,996
| +3% | +$186K |
|
|
ISIL
1228
DELISTED
Intersil Corp
ISIL
| $6.17M | 0.01% |
477,431
+15,178
| +3% | +$181K |
|
1229
COPT Defense Properties
CDP
$4.3B
| $6.15M | 0.01% |
230,934
+34,348
| +17% | +$879K |
|
|
CST
1230
DELISTED
CST Brands, Inc.
CST
| $6.15M | 0.01% |
196,926
+9,907
| +5% | +$314K |
|
|
TECD
1231
DELISTED
Tech Data Corp
TECD
| $6.14M | 0.01% |
100,759
+5,793
| +6% | +$321K |
|
|
HW
1232
DELISTED
Headwaters Inc
HW
| $6.14M | 0.01% |
464,930
+17,699
| +4% | +$211K |
|
|
LM
1233
DELISTED
Legg Mason, Inc.
LM
| $6.14M | 0.01% |
125,203
+1,118
| +0.9% | +$49.8K |
|
1234
ACI Worldwide
ACIW
$5.83B
| $6.14M | 0.01% |
311,019
+17,724
| +6% | +$359K |
|
|
ROC
1235
DELISTED
ROCKWOOD HLDGS INC
ROC
| $6.13M | 0.01% |
82,394
+14,110
| +21% | +$1.04M |
|
|
AEGN
1236
DELISTED
Aegion Corp
AEGN
| $6.12M | 0.01% |
241,795
+6,033
| +3% | +$134K |
|
1237
Hawaiian Electric Industries
HE
$2.23B
| $6.12M | 0.01% |
240,625
+16,536
| +7% | +$423K |
|
1238
Western Alliance Bancorporation
WAL
$8.79B
| $6.1M | 0.01% |
248,150
+2,475
| +1% | +$57.3K |
|
|
ZQK
1239
DELISTED
QUICKSILVER,INC.
ZQK
| $6.1M | 0.01% |
811,883
+39,013
| +5% | +$300K |
|
1240
Diodes
DIOD
$3.78B
| $6.09M | 0.01% |
233,103
+3,520
| +2% | +$84.5K |
|
|
DBD
1241
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.08M | 0.01% |
152,539
+8,919
| +6% | +$321K |
|
|
WIN
1242
DELISTED
Windstream Holdings Inc
WIN
| $6.08M | 0.01% |
94,270
-100,328
| -52% | -$6.22M |
|
|
TEG
1243
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $6.07M | 0.01% |
101,715
-495
| -0.5% | -$27.5K |
|
|
AXON
1244
Axon Enterprise
AXON
$42.5B
| $6.06M | 0.01% |
331,211
+314,299
| +1,858% | +$5.62M |
|
|
PGH
1245
DELISTED
Pengrowth Energy Corporation
PGH
| $6.06M | 0.01% |
996,121
+64,461
| +7% | +$409K |
|
1246
EXL Service
EXLS
$5.14B
| $6.05M | 0.01% |
979,185
+22,645
| +2% | +$125K |
|
1247
Helix Energy Solutions
HLX
$1.4B
| $6.05M | 0.01% |
263,206
+11,336
| +5% | +$252K |
|
|
CHS
1248
DELISTED
Chicos FAS, Inc.
CHS
| $6.04M | 0.01% |
376,764
+19,518
| +5% | +$331K |
|
|
IL
1249
DELISTED
IntraLinks Holdings Inc.
IL
| $6.03M | 0.01% |
589,888
+457
| +0.1% | +$4.99K |
|
1250
Cal-Maine
CALM
$4.12B
| $6M | 0.01% |
191,112
+9,604
| +5% | +$262K |
|
Similar funds
Principal Financial Group's Q1 2014 Portfolio in Review
As of Q1 2014, Principal Financial Group held 2,367 positions worth $56.1B, up 4.6% from $53.6B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.
Principal Financial Group's Q1 2014 filing shows 92 new, 1,403 increased, 751 reduced and 109 closed positions. Its largest new stake was SANTANDER CONSUMER USA HOLDINGS INC: 2,740,724 shares worth $66M. The largest sale was Allstate, an estimated $118M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Real Estate and Technology.
- Principal Financial Group's largest Q1 2014 buy was SANTANDER CONSUMER USA HOLDINGS INC: 2,740,724 shares worth $66M.
- Principal Financial Group added most to Air Products & Chemicals in Q1 2014, an estimated $196M increase.
- Principal Financial Group's biggest Q1 2014 reduction was Allstate, cutting an estimated $118M.
- Principal Financial Group fully exited POSCO in Q1 2014, selling an estimated $61.6M.
- Principal Financial Group's ten largest holdings make up 9.6% of its $56.1B portfolio in Q1 2014.
- Principal Financial Group opened 92 new positions and closed 109 in Q1 2014.
- Principal Financial Group's portfolio value rose 4.6% quarter-over-quarter to $56.1B.
Based on Principal Financial Group's 13F filing for Q1 2014, filed 13 May 2014.