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 |
Aon
AON
|
+$228M |
| 2 |
RTX Corp
RTX
|
+$144M |
| 3 |
Intel
INTC
|
+$130M |
| 4 |
Exelon
EXC
|
+$110M |
| 5 |
Archer Daniels Midland
ADM
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamar Advertising Co
LAMR
|
+$141M |
| 2 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$122M |
| 3 |
Norfolk Southern
NSC
|
+$106M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
+$103M |
| 5 |
Gentex
GNTX
|
+$92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.65% |
| 2 | Real Estate | 12.39% |
| 3 | Technology | 11.28% |
| 4 | Healthcare | 10.5% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Murphy USA
MUSA
$11.4B
| $5.78M | 0.01% |
118,200
-235
| -0.2% | -$10.9K |
|
|
AXLL
1302
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $5.77M | 0.01% |
122,161
-7,967
| -6% | -$369K |
|
1303
EXL Service
EXLS
$5.5B
| $5.76M | 0.01% |
977,510
-1,675
| -0.2% | -$9.68K |
|
1304
Boyd Gaming
BYD
$6.75B
| $5.74M | 0.01% |
473,194
-3,393
| -0.7% | -$39.3K |
|
1305
Axos Financial
AX
$5.58B
| $5.74M | 0.01% |
312,324
-1,232
| -0.4% | -$24.2K |
|
|
ASNA
1306
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.72M | 0.01% |
16,740
-267
| -2% | -$91.2K |
|
|
EDR
1307
DELISTED
Education Realty Trust Inc
EDR
| $5.72M | 0.01% |
177,508
+168,312
| +1,830% | +$5.21M |
|
|
CPWR
1308
DELISTED
COMPUWARE CORP
CPWR
| $5.72M | 0.01% |
595,702
+56,657
| +11% | +$553K |
|
|
CSGS
1309
DELISTED
CSG Systems International
CSGS
| $5.71M | 0.01% |
218,721
-3,985
| -2% | -$104K |
|
1310
Fair Isaac
FICO
$31.8B
| $5.71M | 0.01% |
89,509
-5,030
| -5% | -$287K |
|
1311
Boise Cascade
BCC
$2.73B
| $5.7M | 0.01% |
199,142
+8,232
| +4% | +$220K |
|
1312
Commault Systems
CVLT
$4.98B
| $5.7M | 0.01% |
115,859
-194,865
| -63% | -$10.5M |
|
|
KTWO
1313
DELISTED
K2M Group Holdings, Inc
KTWO
| $5.69M | 0.01% |
+382,261
| New | +$5.74M |
|
|
PBCT
1314
DELISTED
People's United Financial Inc
PBCT
| $5.68M | 0.01% |
374,735
-20,576
| -5% | -$301K |
|
1315
MGM Resorts International
MGM
$11.7B
| $5.68M | 0.01% |
215,049
-2,232,147
| -91% | -$55.7M |
|
|
VRTU
1316
DELISTED
Virtusa Corporation
VRTU
| $5.67M | 0.01% |
158,375
-5,605
| -3% | -$191K |
|
|
PVA
1317
DELISTED
PENN VIRGINIA CORP
PVA
| $5.67M | 0.01% |
334,449
+176
| +0.1% | +$2.79K |
|
|
CVG
1318
DELISTED
Convergys
CVG
| $5.67M | 0.01% |
264,370
-3,647
| -1% | -$79.1K |
|
|
CUB
1319
DELISTED
Cubic Corporation
CUB
| $5.66M | 0.01% |
127,210
-4,427
| -3% | -$211K |
|
|
AAWW
1320
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.66M | 0.01% |
153,611
-4,400
| -3% | -$160K |
|
|
NP
1321
DELISTED
Neenah, Inc. Common Stock
NP
| $5.65M | 0.01% |
106,242
+1,852
| +2% | +$94.2K |
|
|
IRC
1322
DELISTED
INLAND REAL ESTATE CORP
IRC
| $5.65M | 0.01% |
531,147
-4,601
| -0.9% | -$48.4K |
|
|
ABMD
1323
DELISTED
Abiomed Inc
ABMD
| $5.64M | 0.01% |
224,471
-2,597
| -1% | -$60.4K |
|
|
HCBK
1324
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $5.63M | 0.01% |
572,969
+5,665
| +1% | +$55.8K |
|
1325
Cheesecake Factory
CAKE
$5.03B
| $5.62M | 0.01% |
121,068
-8,534
| -7% | -$393K |
|
Similar funds
Principal Financial Group's Q2 2014 Portfolio in Review
As of Q2 2014, Principal Financial Group held 2,412 positions worth $59.5B, up 6.1% from $56.1B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.
Principal Financial Group's Q2 2014 filing shows 154 new, 902 increased, 1,162 reduced and 172 closed positions. Its largest new stake was Navient: 3,397,915 shares worth $60.2M. The largest sale was Lamar Advertising Co, an estimated $141M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Real Estate and Technology.
- Principal Financial Group's largest Q2 2014 buy was Navient: 3,397,915 shares worth $60.2M.
- Principal Financial Group added most to Aon in Q2 2014, an estimated $228M increase.
- Principal Financial Group's biggest Q2 2014 reduction was Lamar Advertising Co, cutting an estimated $141M.
- Principal Financial Group fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $122M.
- Principal Financial Group's ten largest holdings make up 9.6% of its $59.5B portfolio in Q2 2014.
- Principal Financial Group opened 154 new positions and closed 172 in Q2 2014.
- Principal Financial Group's portfolio value rose 6.1% quarter-over-quarter to $59.5B.
Based on Principal Financial Group's 13F filing for Q2 2014, filed 12 Aug 2014.