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 |
Equity Residential
EQR
|
+$250M |
| 2 |
Autodesk
ADSK
|
+$122M |
| 3 |
WRK
WestRock Company
WRK
|
+$108M |
| 4 |
DuPont de Nemours
DD
|
+$98.8M |
| 5 |
Brookfield
BN
|
+$82.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$150M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$137M |
| 3 |
Camden Property Trust
CPT
|
+$127M |
| 4 |
Adobe
ADBE
|
+$114M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$110M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17% |
| 2 | Real Estate | 15.4% |
| 3 | Technology | 11.62% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Healthcare | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Terex
TEX
$7.18B
| $6.05M | 0.01% |
337,472
+10,586
| +3% | +$231K |
|
1252
DexCom
DXCM
$32.2B
| $6.05M | 0.01% |
282,020
-321,532
| -53% | -$7.17M |
|
|
VSI
1253
DELISTED
Vitamin Shoppe Inc.
VSI
| $6.05M | 0.01% |
185,459
-1,147
| -0.6% | -$40.9K |
|
1254
Teradata
TDC
$2.92B
| $6.05M | 0.01% |
208,856
-7,594
| -4% | -$243K |
|
|
BID
1255
DELISTED
Sotheby's
BID
| $6.04M | 0.01% |
188,708
+4,317
| +2% | +$165K |
|
|
DBD
1256
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.03M | 0.01% |
202,583
+7,660
| +4% | +$249K |
|
|
SPN
1257
DELISTED
Superior Energy Services, Inc.
SPN
| $5.97M | 0.01% |
47,266
+474
| +1% | +$77.4K |
|
1258
Deckers Outdoor
DECK
$13.2B
| $5.96M | 0.01% |
616,404
+14,730
| +2% | +$164K |
|
1259
Banner Corp
BANR
$2.39B
| $5.96M | 0.01% |
124,824
+7,271
| +6% | +$338K |
|
|
ECOL
1260
DELISTED
US Ecology, Inc.
ECOL
| $5.96M | 0.01% |
136,581
+4,595
| +3% | +$219K |
|
|
LXK
1261
DELISTED
Lexmark Intl Inc
LXK
| $5.93M | 0.01% |
204,802
-21,986
| -10% | -$743K |
|
1262
Pitney Bowes
PBI
$2.37B
| $5.92M | 0.01% |
298,486
-65,160
| -18% | -$1.34M |
|
1263
BJ's Restaurants
BJRI
$1.42B
| $5.92M | 0.01% |
137,679
+5,081
| +4% | +$238K |
|
|
MZTI
1264
The Marzetti Company
MZTI
$2.93B
| $5.92M | 0.01% |
60,682
+2,453
| +4% | +$233K |
|
1265
Brady Corp
BRC
$4.44B
| $5.91M | 0.01% |
300,640
+1,565
| +0.5% | +$35.3K |
|
1266
Navient
NAVI
$789M
| $5.9M | 0.01% |
525,316
-33,733
| -6% | -$493K |
|
1267
ESCO Technologies
ESE
$8.17B
| $5.9M | 0.01% |
164,223
+5,294
| +3% | +$195K |
|
1268
AerCap
AER
$23.7B
| $5.89M | 0.01% |
154,107
+18,538
| +14% | +$819K |
|
|
QLGC
1269
DELISTED
QLOGIC CORP
QLGC
| $5.88M | 0.01% |
573,218
+26,527
| +5% | +$279K |
|
|
DNB
1270
DELISTED
Dun & Bradstreet
DNB
| $5.86M | 0.01% |
55,811
+8,510
| +18% | +$972K |
|
|
TPH
1271
DELISTED
Tri Pointe Homes
TPH
| $5.85M | 0.01% |
446,990
+423,594
| +1,811% | +$6.13M |
|
1272
Cable One
CABO
$227M
| $5.83M | 0.01% |
+13,889
| New | +$5.75M |
|
|
ANAC
1273
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $5.82M | 0.01% |
49,479
+42,414
| +600% | +$5.54M |
|
|
IPCC
1274
DELISTED
Infinity Property & Casualty C
IPCC
| $5.79M | 0.01% |
71,942
+2,097
| +3% | +$163K |
|
1275
Repligen
RGEN
$7.96B
| $5.77M | 0.01% |
207,227
+13,451
| +7% | +$486K |
|
Similar funds
Principal Financial Group's Q3 2015 Portfolio in Review
As of Q3 2015, Principal Financial Group held 2,307 positions worth $63.6B, down 5.1% from $67.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Principal Financial Group's Q3 2015 filing shows 135 new, 1,373 increased, 665 reduced and 123 closed positions. Its largest new stake was WestRock Company: 2,024,526 shares worth $93.8M. The largest sale was Bausch Health, an estimated $150M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Real Estate and Technology.
- Principal Financial Group's largest Q3 2015 buy was WestRock Company: 2,024,526 shares worth $93.8M.
- Principal Financial Group added most to Equity Residential in Q3 2015, an estimated $250M increase.
- Principal Financial Group's biggest Q3 2015 reduction was Bausch Health, cutting an estimated $150M.
- Principal Financial Group fully exited MEADWESTVACO CORP in Q3 2015, selling an estimated $73.2M.
- Principal Financial Group's ten largest holdings make up 11% of its $63.6B portfolio in Q3 2015.
- Principal Financial Group opened 135 new positions and closed 123 in Q3 2015.
- Principal Financial Group's portfolio value fell 5.1% quarter-over-quarter to $63.6B.
Based on Principal Financial Group's 13F filing for Q3 2015, filed 9 Nov 2015.