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 | |
|---|---|---|---|---|---|---|
|
CVG
1251
DELISTED
Convergys
CVG
| $6.55M | 0.01% |
286,421
+12,526
| +5% | +$265K |
|
|
RDC
1252
DELISTED
Rowan Companies Plc
RDC
| $6.53M | 0.01% |
368,717
+21,209
| +6% | +$452K |
|
1253
Cato Corp
CATO
$68.3M
| $6.51M | 0.01% |
164,403
+3,954
| +2% | +$168K |
|
1254
Encore Capital Group
ECPG
$2.02B
| $6.5M | 0.01% |
156,175
+5,654
| +4% | +$235K |
|
|
PDCO
1255
DELISTED
Patterson Companies, Inc.
PDCO
| $6.49M | 0.01% |
132,958
+33,300
| +33% | +$1.66M |
|
|
JBTM
1256
JBT Marel
JBTM
$7.21B
| $6.49M | 0.01% |
181,648
+5,258
| +3% | +$174K |
|
1257
First Solar
FSLR
$22.7B
| $6.49M | 0.01% |
108,468
+4,479
| +4% | +$230K |
|
1258
Black Hills Corp
BKH
$5.42B
| $6.47M | 0.01% |
128,265
+4,817
| +4% | +$243K |
|
1259
Rollins
ROL
$18.3B
| $6.45M | 0.01% |
586,413
+31,705
| +6% | +$320K |
|
|
COR
1260
DELISTED
Coresite Realty Corporation
COR
| $6.44M | 0.01% |
132,369
+858
| +0.7% | +$39.4K |
|
1261
Adtran
ADTN
$689M
| $6.43M | 0.01% |
344,659
+2,877
| +0.8% | +$61.2K |
|
|
HSNI
1262
DELISTED
HSN, Inc.
HSNI
| $6.42M | 0.01% |
94,123
+4,625
| +5% | +$325K |
|
|
BPFH
1263
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $6.42M | 0.01% |
528,084
-366,551
| -41% | -$4.51M |
|
|
EPAY
1264
DELISTED
Bottomline Technologies Inc
EPAY
| $6.41M | 0.01% |
234,012
+2,537
| +1% | +$65.9K |
|
|
CRC
1265
DELISTED
California Resources Corporation
CRC
| $6.37M | 0.01% |
83,652
+5,192
| +7% | +$318K |
|
1266
Renasant Corp
RNST
$3.98B
| $6.37M | 0.01% |
+211,840
| New | +$5.97M |
|
1267
Aaon
AAON
$7.3B
| $6.33M | 0.01% |
386,880
+5,773
| +2% | +$87.1K |
|
1268
ESCO Technologies
ESE
$8.17B
| $6.31M | 0.01% |
161,832
+2,433
| +2% | +$91.2K |
|
1269
DNOW Inc
DNOW
$2.58B
| $6.28M | 0.01% |
290,136
-14,291
| -5% | -$332K |
|
|
TBI
1270
Trueblue
TBI
$215M
| $6.27M | 0.01% |
257,410
-117
| -0% | -$2.63K |
|
1271
Green Plains
GPRE
$1.18B
| $6.26M | 0.01% |
219,195
+11,876
| +6% | +$297K |
|
|
ESV
1272
DELISTED
Ensco Rowan plc
ESV
| $6.25M | 0.01% |
74,210
+6,002
| +9% | +$632K |
|
1273
Assurant
AIZ
$13.8B
| $6.21M | 0.01% |
101,198
+2,293
| +2% | +$145K |
|
|
AVNS
1274
DELISTED
Avanos Medical
AVNS
| $6.21M | 0.01% |
126,245
-767
| -0.6% | -$35.5K |
|
1275
WaFd
WAFD
$2.72B
| $6.2M | 0.01% |
284,404
+15,443
| +6% | +$326K |
|
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.