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 |
Signet Jewelers
SIG
|
+$194M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$145M |
| 3 |
Public Storage
PSA
|
+$138M |
| 4 |
SBA Communications
SBAC
|
+$102M |
| 5 |
Element Solutions
ESI
|
+$88.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$197M |
| 2 |
Vornado Realty Trust
VNO
|
+$153M |
| 3 |
Extra Space Storage
EXR
|
+$149M |
| 4 |
Kinder Morgan
KMI
|
+$148M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$97.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.84% |
| 2 | Real Estate | 13.83% |
| 3 | Technology | 11.7% |
| 4 | Healthcare | 11.51% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSP
1301
Franklin Street Properties
FSP
$49.8M
| $6.33M | 0.01% |
559,994
-10,941
| -2% | -$131K |
|
1302
Lindsay Corp
LNN
$1.14B
| $6.32M | 0.01% |
71,928
-2,525
| -3% | -$200K |
|
1303
Olin
OLN
$2.53B
| $6.32M | 0.01% |
234,495
+10,013
| +4% | +$297K |
|
|
CSGS
1304
DELISTED
CSG Systems International
CSGS
| $6.32M | 0.01% |
199,498
-21,028
| -10% | -$648K |
|
|
CUB
1305
DELISTED
Cubic Corporation
CUB
| $6.31M | 0.01% |
132,644
-2,164
| -2% | -$106K |
|
|
HSBC.PRA
1306
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $6.3M | 0.01% |
249,805
-46,288
| -16% | -$1.18M |
|
1307
Encore Capital Group
ECPG
$2.01B
| $6.3M | 0.01% |
147,447
-8,728
| -6% | -$358K |
|
1308
Emergent Biosolutions
EBS
$379M
| $6.28M | 0.01% |
190,470
+7,211
| +4% | +$224K |
|
|
NP
1309
DELISTED
Neenah, Inc. Common Stock
NP
| $6.27M | 0.01% |
106,379
-10,216
| -9% | -$622K |
|
1310
Assurant
AIZ
$13.9B
| $6.24M | 0.01% |
93,050
-8,148
| -8% | -$525K |
|
|
CCC
1311
DELISTED
Calgon Carbon Corp
CCC
| $6.22M | 0.01% |
321,062
-16,168
| -5% | -$346K |
|
|
BRLI
1312
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $6.22M | 0.01% |
150,733
-2,447
| -2% | -$87.7K |
|
|
OMG
1313
DELISTED
OM GROUP INC.
OMG
| $6.21M | 0.01% |
184,860
-147,719
| -44% | -$4.59M |
|
1314
AerCap
AER
$23.4B
| $6.21M | 0.01% |
+135,569
| New | +$6.42M |
|
1315
InterDigital
IDCC
$6.75B
| $6.19M | 0.01% |
108,734
+1,314
| +1% | +$73.3K |
|
|
PMC
1316
DELISTED
PharMerica Corporation
PMC
| $6.16M | 0.01% |
185,110
-1,731
| -0.9% | -$53.1K |
|
|
FLIR
1317
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.15M | 0.01% |
199,468
+13,114
| +7% | +$408K |
|
|
IPCM
1318
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $6.13M | 0.01% |
110,599
-1,447
| -1% | -$73.5K |
|
1319
Cato Corp
CATO
$65.7M
| $6.1M | 0.01% |
157,279
-7,124
| -4% | -$279K |
|
|
FCS
1320
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $6.08M | 0.01% |
349,731
+9,978
| +3% | +$191K |
|
|
ADVS
1321
DELISTED
Advent Software Inc
ADVS
| $6.07M | 0.01% |
137,222
-428,465
| -76% | -$18.7M |
|
1322
Navigator Holdings
NVGS
$1.35B
| $6.06M | 0.01% |
320,045
+25,873
| +9% | +$527K |
|
1323
DNOW Inc
DNOW
$2.44B
| $6.04M | 0.01% |
303,492
+13,356
| +5% | +$305K |
|
1324
Workiva
WK
$3.45B
| $6.03M | 0.01% |
436,115
+28,315
| +7% | +$397K |
|
|
ISIL
1325
DELISTED
Intersil Corp
ISIL
| $6.03M | 0.01% |
481,701
+19,122
| +4% | +$261K |
|
Similar funds
Principal Financial Group's Q2 2015 Portfolio in Review
As of Q2 2015, Principal Financial Group held 2,297 positions worth $67.1B, down 0.1% from $67.1B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Principal Financial Group's Q2 2015 filing shows 141 new, 1,017 increased, 1,005 reduced and 125 closed positions. Its largest new stake was KKR & Co: 2,168,556 shares worth $49.6M. The largest sale was Williams Companies, an estimated $197M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Real Estate and Technology.
- Principal Financial Group's largest Q2 2015 buy was KKR & Co: 2,168,556 shares worth $49.6M.
- Principal Financial Group added most to Signet Jewelers in Q2 2015, an estimated $194M increase.
- Principal Financial Group's biggest Q2 2015 reduction was Williams Companies, cutting an estimated $197M.
- Principal Financial Group fully exited Paramount Group in Q2 2015, selling an estimated $80.7M.
- Principal Financial Group's ten largest holdings make up 10% of its $67.1B portfolio in Q2 2015.
- Principal Financial Group opened 141 new positions and closed 125 in Q2 2015.
- Principal Financial Group's portfolio value fell 0.1% quarter-over-quarter to $67.1B.
Based on Principal Financial Group's 13F filing for Q2 2015, filed 10 Aug 2015.