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 |
Alphabet (Google) Class A
GOOGL
|
+$416M |
| 2 |
Equinix
EQIX
|
+$388M |
| 3 |
Dollar Tree
DLTR
|
+$228M |
| 4 |
PayPal
PYPL
|
+$124M |
| 5 |
Synchrony
SYF
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$409M |
| 2 |
Bausch Health
BHC
|
+$238M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$219M |
| 4 |
HES
Hess
HES
|
+$154M |
| 5 |
EOG Resources
EOG
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.75% |
| 2 | Real Estate | 16.23% |
| 3 | Technology | 11.78% |
| 4 | Healthcare | 10.74% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RKUS
1226
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $6.43M | 0.01% |
+600,283
| New | +$6.98M |
|
|
LXK
1227
DELISTED
Lexmark Intl Inc
LXK
| $6.43M | 0.01% |
198,019
-6,783
| -3% | -$222K |
|
|
CADE
1228
DELISTED
Cadence Bank
CADE
| $6.41M | 0.01% |
267,251
-5,954
| -2% | -$149K |
|
1229
Belden
BDC
$4.83B
| $6.4M | 0.01% |
134,309
+4,160
| +3% | +$229K |
|
1230
TransUnion
TRU
$15.1B
| $6.4M | 0.01% |
232,200
+6,279
| +3% | +$162K |
|
1231
Four Corners Property Trust
FCPT
$2.81B
| $6.4M | 0.01% |
+362,883
| New | +$5.67M |
|
1232
Terex
TEX
$7.18B
| $6.4M | 0.01% |
346,176
+8,704
| +3% | +$172K |
|
1233
Oxford Industries
OXM
$566M
| $6.37M | 0.01% |
99,876
+4,329
| +5% | +$298K |
|
|
BPFH
1234
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $6.37M | 0.01% |
561,993
+19,100
| +4% | +$222K |
|
1235
Insight Enterprises
NSIT
$3.89B
| $6.37M | 0.01% |
253,492
+10,963
| +5% | +$289K |
|
1236
Warner Bros
WBD
$65.9B
| $6.36M | 0.01% |
238,355
-48,232
| -17% | -$1.39M |
|
1237
Skywest
SKYW
$4.24B
| $6.35M | 0.01% |
334,049
+4,548
| +1% | +$89K |
|
|
IPCC
1238
DELISTED
Infinity Property & Casualty C
IPCC
| $6.35M | 0.01% |
77,228
+5,286
| +7% | +$434K |
|
1239
Enpro
NPO
$6.63B
| $6.34M | 0.01% |
144,527
+6,373
| +5% | +$300K |
|
|
FSP
1240
Franklin Street Properties
FSP
$47.2M
| $6.32M | 0.01% |
610,651
+25,639
| +4% | +$271K |
|
1241
United Natural Foods
UNFI
$3.08B
| $6.3M | 0.01% |
160,108
+7,308
| +5% | +$342K |
|
1242
MiMedx Group
MDXG
$602M
| $6.3M | 0.01% |
672,248
+29,523
| +5% | +$256K |
|
|
MNTA
1243
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $6.28M | 0.01% |
423,158
+18,504
| +5% | +$310K |
|
|
TGI
1244
DELISTED
Triumph Group
TGI
| $6.28M | 0.01% |
157,864
+4,031
| +3% | +$163K |
|
1245
Stepan Co
SCL
$1.46B
| $6.26M | 0.01% |
126,037
+5,378
| +4% | +$269K |
|
|
DBD
1246
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.25M | 0.01% |
207,883
+5,300
| +3% | +$180K |
|
1247
Hancock Whitney
HWC
$6.2B
| $6.24M | 0.01% |
247,945
+9,331
| +4% | +$255K |
|
|
TYPE
1248
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $6.21M | 0.01% |
262,660
+12,522
| +5% | +$307K |
|
1249
Aaon
AAON
$7.3B
| $6.2M | 0.01% |
400,557
+16,650
| +4% | +$252K |
|
|
LM
1250
DELISTED
Legg Mason, Inc.
LM
| $6.19M | 0.01% |
157,792
+4,727
| +3% | +$202K |
|
Similar funds
Principal Financial Group's Q4 2015 Portfolio in Review
As of Q4 2015, Principal Financial Group held 2,273 positions worth $67.3B, up 5.7% from $63.6B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Principal Financial Group's Q4 2015 filing shows 90 new, 1,503 increased, 530 reduced and 82 closed positions. Its largest new stake was Alphabet (Google) Class A: 11,250,460 shares worth $438M. The largest sale was Alphabet (Google) Class C, an estimated $409M.
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 Q4 2015 buy was Alphabet (Google) Class A: 11,250,460 shares worth $438M.
- Principal Financial Group added most to Equinix in Q4 2015, an estimated $388M increase.
- Principal Financial Group's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $409M.
- Principal Financial Group fully exited Bausch Health in Q4 2015, selling an estimated $238M.
- Principal Financial Group's ten largest holdings make up 10% of its $67.3B portfolio in Q4 2015.
- Principal Financial Group opened 90 new positions and closed 82 in Q4 2015.
- Principal Financial Group's portfolio value rose 5.7% quarter-over-quarter to $67.3B.
Based on Principal Financial Group's 13F filing for Q4 2015, filed 9 Feb 2016.