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 |
S&P Global
SPGI
|
+$343M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$165M |
| 3 |
Entergy
ETR
|
+$119M |
| 4 |
Murphy Oil
MUR
|
+$118M |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
+$86.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$325M |
| 2 |
Becton Dickinson
BDX
|
+$153M |
| 3 |
TJX Companies
TJX
|
+$135M |
| 4 |
Crown Castle
CCI
|
+$133M |
| 5 |
Public Service Enterprise Group
PEG
|
+$119M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 17.25% |
| 2 | Financials | 16.06% |
| 3 | Technology | 11.26% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSH
1226
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $7.47M | 0.01% |
175,339
+6,870
| +4% | +$266K |
|
|
CEB
1227
DELISTED
CEB Inc.
CEB
| $7.46M | 0.01% |
120,995
+12,655
| +12% | +$791K |
|
|
MDP
1228
DELISTED
Meredith Corporation
MDP
| $7.45M | 0.01% |
143,569
+15,999
| +13% | +$792K |
|
|
WSTC
1229
DELISTED
West Corporation
WSTC
| $7.44M | 0.01% |
378,434
-11,892
| -3% | -$255K |
|
1230
Scholastic
SCHL
$766M
| $7.42M | 0.01% |
187,451
+3,948
| +2% | +$149K |
|
|
NAVG
1231
DELISTED
Navigators Group Inc
NAVG
| $7.42M | 0.01% |
161,402
+4,818
| +3% | +$210K |
|
1232
Commercial Metals
CMC
$7.8B
| $7.4M | 0.01% |
438,037
+44,445
| +11% | +$764K |
|
|
TGNA
1233
DELISTED
TEGNA Inc
TGNA
| $7.4M | 0.01% |
498,875
-21,761
| -4% | -$318K |
|
1234
Zions Bancorporation
ZION
$10.1B
| $7.36M | 0.01% |
292,696
-6,390
| -2% | -$170K |
|
|
GAP
1235
The Gap Inc
GAP
$7.28B
| $7.34M | 0.01% |
346,080
+4,920
| +1% | +$105K |
|
1236
Universal Electronics
UEIC
$58.1M
| $7.34M | 0.01% |
101,555
+2,258
| +2% | +$148K |
|
1237
Plains GP Holdings
PAGP
$5.2B
| $7.34M | 0.01% |
264,113
+14,188
| +6% | +$366K |
|
1238
Green Dot
GDOT
$758M
| $7.32M | 0.01% |
318,335
-3,149
| -1% | -$70.1K |
|
1239
InterDigital
IDCC
$6.72B
| $7.31M | 0.01% |
131,364
+11,975
| +10% | +$677K |
|
1240
Worthington Enterprises
WOR
$2.82B
| $7.31M | 0.01% |
280,144
+26,723
| +11% | +$617K |
|
|
TYPE
1241
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $7.29M | 0.01% |
296,141
+22,063
| +8% | +$513K |
|
|
CCMP
1242
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.29M | 0.01% |
172,257
+1,160
| +0.7% | +$48.6K |
|
1243
DNOW Inc
DNOW
$2.53B
| $7.28M | 0.01% |
401,126
+41,337
| +11% | +$726K |
|
|
EXPR
1244
DELISTED
Express, Inc.
EXPR
| $7.24M | 0.01% |
24,945
-731
| -3% | -$245K |
|
1245
ESCO Technologies
ESE
$8.18B
| $7.23M | 0.01% |
181,128
+4,271
| +2% | +$168K |
|
1246
Heartland Express
HTLD
$1.04B
| $7.23M | 0.01% |
415,851
+10,845
| +3% | +$193K |
|
|
AAWW
1247
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.23M | 0.01% |
174,591
+24
| +0% | +$1.02K |
|
1248
Silicon Laboratories
SLAB
$7.17B
| $7.23M | 0.01% |
148,356
+17,203
| +13% | +$812K |
|
|
CADE
1249
DELISTED
Cadence Bank
CADE
| $7.2M | 0.01% |
317,499
+35,940
| +13% | +$812K |
|
1250
Atkore
ATKR
$2.62B
| $7.2M | 0.01% |
+450,000
| New | +$7.27M |
|
Similar funds
Principal Financial Group's Q2 2016 Portfolio in Review
As of Q2 2016, Principal Financial Group held 2,278 positions worth $71.7B, up 4% from $68.9B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Principal Financial Group's Q2 2016 filing shows 102 new, 1,450 increased, 582 reduced and 117 closed positions. Its largest new stake was S&P Global: 3,198,270 shares worth $343M. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $325M.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
- Principal Financial Group's largest Q2 2016 buy was S&P Global: 3,198,270 shares worth $343M.
- Principal Financial Group added most to Entergy in Q2 2016, an estimated $119M increase.
- Principal Financial Group's biggest Q2 2016 reduction was Becton Dickinson, cutting an estimated $153M.
- Principal Financial Group fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $325M.
- Principal Financial Group's ten largest holdings make up 10% of its $71.7B portfolio in Q2 2016.
- Principal Financial Group opened 102 new positions and closed 117 in Q2 2016.
- Principal Financial Group's portfolio value rose 4% quarter-over-quarter to $71.7B.
Based on Principal Financial Group's 13F filing for Q2 2016, filed 9 Aug 2016.