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 |
Berkshire Hathaway Class B
BRK.B
|
+$179M |
| 2 |
Zoetis
ZTS
|
+$178M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$118M |
| 4 |
American Tower
AMT
|
+$118M |
| 5 |
Cisco
CSCO
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$121M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$102M |
| 3 |
Bank of America
BAC
|
+$100M |
| 4 |
Entergy
ETR
|
+$94.3M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
+$93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.86% |
| 2 | Real Estate | 15.38% |
| 3 | Technology | 11.79% |
| 4 | Healthcare | 11.21% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
1226
DELISTED
People's United Financial Inc
PBCT
| $6.79M | 0.01% |
446,925
+37,948
| +9% | +$563K |
|
1227
Diodes
DIOD
$3.78B
| $6.79M | 0.01% |
237,788
+5,604
| +2% | +$157K |
|
|
MENT
1228
DELISTED
Mentor Graphics Corp
MENT
| $6.79M | 0.01% |
282,601
+15,650
| +6% | +$366K |
|
|
SRCI
1229
DELISTED
SRC Energy Inc
SRCI
| $6.78M | 0.01% |
572,411
+135,141
| +31% | +$1.6M |
|
|
BOBE
1230
DELISTED
Bob Evans Farms, Inc.
BOBE
| $6.78M | 0.01% |
146,503
-531
| -0.4% | -$28.2K |
|
1231
Louisiana-Pacific
LPX
$5.06B
| $6.74M | 0.01% |
408,185
+22,858
| +6% | +$376K |
|
1232
AMN Healthcare
AMN
$1.3B
| $6.73M | 0.01% |
291,904
+9,438
| +3% | +$195K |
|
1233
Hyatt Hotels
H
$16.4B
| $6.73M | 0.01% |
113,658
-81,953
| -42% | -$4.79M |
|
|
CSGS
1234
DELISTED
CSG Systems International
CSGS
| $6.7M | 0.01% |
220,526
+3,652
| +2% | +$103K |
|
|
ECOL
1235
DELISTED
US Ecology, Inc.
ECOL
| $6.7M | 0.01% |
134,030
+3,028
| +2% | +$137K |
|
|
TECD
1236
DELISTED
Tech Data Corp
TECD
| $6.69M | 0.01% |
115,816
+6,131
| +6% | +$359K |
|
|
BKS
1237
DELISTED
Barnes & Noble
BKS
| $6.68M | 0.01% |
428,943
+33,569
| +8% | +$527K |
|
|
TXNM
1238
TXNM Energy Inc
TXNM
$6.41B
| $6.67M | 0.01% |
228,574
-271,129
| -54% | -$7.89M |
|
1239
Cheesecake Factory
CAKE
$5.04B
| $6.66M | 0.01% |
134,980
+7,562
| +6% | +$382K |
|
1240
ONE Gas
OGS
$4.87B
| $6.62M | 0.01% |
153,242
-209,749
| -58% | -$8.97M |
|
|
ISIL
1241
DELISTED
Intersil Corp
ISIL
| $6.62M | 0.01% |
462,579
-21,982
| -5% | -$326K |
|
1242
Universal Corp
UVV
$1.31B
| $6.61M | 0.01% |
140,152
-275
| -0.2% | -$12.2K |
|
|
ILG
1243
DELISTED
ILG, Inc Common Stock
ILG
| $6.61M | 0.01% |
252,158
+2,332
| +0.9% | +$57.5K |
|
|
WPX
1244
DELISTED
WPX Energy, Inc.
WPX
| $6.6M | 0.01% |
604,053
+82,063
| +16% | +$938K |
|
|
GHL
1245
DELISTED
Greenhill & Co., Inc.
GHL
| $6.58M | 0.01% |
165,874
+5,653
| +4% | +$221K |
|
|
THOR
1246
DELISTED
THORATEC CORPORATION
THOR
| $6.58M | 0.01% |
156,987
+5,251
| +3% | +$200K |
|
1247
Fulton Financial
FULT
$4.66B
| $6.57M | 0.01% |
532,493
+558
| +0.1% | +$6.68K |
|
1248
Urban Outfitters
URBN
$6.35B
| $6.56M | 0.01% |
143,692
+27,193
| +23% | +$1.06M |
|
1249
The Ensign Group
ENSG
$10.4B
| $6.56M | 0.01% |
299,153
+37,150
| +14% | +$756K |
|
1250
GameStop
GME
$9.75B
| $6.56M | 0.01% |
690,912
+31,068
| +5% | +$292K |
|
Similar funds
Principal Financial Group's Q1 2015 Portfolio in Review
As of Q1 2015, Principal Financial Group held 2,263 positions worth $67.1B, up 4.3% from $64.4B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Principal Financial Group's Q1 2015 filing shows 93 new, 1,467 increased, 575 reduced and 109 closed positions. Its largest new stake was Qorvo: 779,371 shares worth $62.1M. The largest sale was Labcorp, an estimated $121M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Real Estate and Technology.
- Principal Financial Group's largest Q1 2015 buy was Qorvo: 779,371 shares worth $62.1M.
- Principal Financial Group added most to Berkshire Hathaway Class B in Q1 2015, an estimated $179M increase.
- Principal Financial Group's biggest Q1 2015 reduction was Labcorp, cutting an estimated $121M.
- Principal Financial Group fully exited Allergan Inc in Q1 2015, selling an estimated $81.6M.
- Principal Financial Group's ten largest holdings make up 10% of its $67.1B portfolio in Q1 2015.
- Principal Financial Group opened 93 new positions and closed 109 in Q1 2015.
- Principal Financial Group's portfolio value rose 4.3% quarter-over-quarter to $67.1B.
Based on Principal Financial Group's 13F filing for Q1 2015, filed 12 May 2015.