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 | |
|---|---|---|---|---|---|---|
|
CTCT
1251
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $6.18M | 0.01% |
211,445
+9,097
| +4% | +$262K |
|
1252
Saic
SAIC
$4.95B
| $6.18M | 0.01% |
134,914
+1,999
| +2% | +$91.2K |
|
|
TUMI
1253
DELISTED
TUMI HLDGS INC COM
TUMI
| $6.17M | 0.01% |
+370,831
| New | +$6.33M |
|
1254
Banner Corp
BANR
$2.39B
| $6.16M | 0.01% |
134,354
+9,530
| +8% | +$471K |
|
|
BIG
1255
DELISTED
Big Lots, Inc.
BIG
| $6.16M | 0.01% |
159,780
-110,995
| -41% | -$4.93M |
|
1256
Pitney Bowes
PBI
$2.37B
| $6.16M | 0.01% |
298,059
-427
| -0.1% | -$8.83K |
|
1257
BJ's Restaurants
BJRI
$1.42B
| $6.14M | 0.01% |
141,370
+3,691
| +3% | +$162K |
|
1258
ESCO Technologies
ESE
$8.17B
| $6.14M | 0.01% |
169,946
+5,723
| +3% | +$215K |
|
1259
Repligen
RGEN
$7.96B
| $6.14M | 0.01% |
216,985
+9,758
| +5% | +$281K |
|
1260
Navient
NAVI
$789M
| $6.14M | 0.01% |
535,961
+10,645
| +2% | +$130K |
|
1261
Ulta Beauty
ULTA
$22B
| $6.13M | 0.01% |
33,106
+1,927
| +6% | +$333K |
|
|
AXON
1262
Axon Enterprise
AXON
$42.5B
| $6.11M | 0.01% |
353,078
+14,036
| +4% | +$281K |
|
1263
Silicon Laboratories
SLAB
$7.17B
| $6.09M | 0.01% |
125,528
-258
| -0.2% | -$12.8K |
|
1264
Range Resources
RRC
$9.38B
| $6.09M | 0.01% |
247,437
-557
| -0.2% | -$16.5K |
|
1265
Rogers Corp
ROG
$2.21B
| $6.09M | 0.01% |
118,068
+679
| +0.6% | +$35.6K |
|
1266
Cable One
CABO
$227M
| $6.07M | 0.01% |
14,006
+117
| +0.8% | +$51.7K |
|
1267
Employers Holdings
EIG
$922M
| $6.06M | 0.01% |
221,901
+19,736
| +10% | +$509K |
|
|
CSRA
1268
DELISTED
CSRA Inc.
CSRA
| $6.05M | 0.01% |
+201,574
| New | +$5.78M |
|
1269
Boston Beer
SAM
$1.91B
| $6.03M | 0.01% |
29,872
-133
| -0.4% | -$29.2K |
|
|
BRS
1270
DELISTED
Bristow Group, Inc.
BRS
| $5.98M | 0.01% |
230,844
+10,260
| +5% | +$309K |
|
1271
HealthEquity
HQY
$8.41B
| $5.97M | 0.01% |
238,025
+20,169
| +9% | +$620K |
|
|
DNB
1272
DELISTED
Dun & Bradstreet
DNB
| $5.94M | 0.01% |
57,148
+1,337
| +2% | +$145K |
|
|
EBIX
1273
DELISTED
Ebix Inc
EBIX
| $5.94M | 0.01% |
181,022
+11,426
| +7% | +$362K |
|
|
SHLM
1274
DELISTED
Schulman (A.) Inc
SHLM
| $5.93M | 0.01% |
193,569
+1,214
| +0.6% | +$40.9K |
|
1275
Super Micro Computer
SMCI
$18.4B
| $5.9M | 0.01% |
2,408,430
+38,970
| +2% | +$102K |
|
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.