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 | |
|---|---|---|---|---|---|---|
1326
Kemper
KMPR
$1.67B
| $5.24M | 0.01% |
148,114
+1,039
| +0.7% | +$38.7K |
|
1327
Insperity
NSP
$1.93B
| $5.23M | 0.01% |
238,050
-38,488
| -14% | -$915K |
|
1328
Diodes
DIOD
$3.78B
| $5.23M | 0.01% |
244,652
+19,623
| +9% | +$423K |
|
1329
Silicon Laboratories
SLAB
$7.17B
| $5.22M | 0.01% |
125,786
+5,902
| +5% | +$269K |
|
1330
Green Dot
GDOT
$743M
| $5.19M | 0.01% |
294,905
+48,991
| +20% | +$910K |
|
1331
Albany International
AIN
$2.11B
| $5.18M | 0.01% |
181,218
+446
| +0.2% | +$15.1K |
|
|
TCF
1332
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.17M | 0.01% |
159,670
+9,359
| +6% | +$303K |
|
|
CCC
1333
DELISTED
Calgon Carbon Corp
CCC
| $5.15M | 0.01% |
330,588
+9,526
| +3% | +$159K |
|
|
DMND
1334
DELISTED
DIAMOND FOODS, INC.
DMND
| $5.13M | 0.01% |
166,372
+5,308
| +3% | +$166K |
|
|
MB
1335
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $5.1M | 0.01% |
326,586
+2,085
| +0.6% | +$27.5K |
|
1336
Ulta Beauty
ULTA
$22B
| $5.09M | 0.01% |
31,179
+7,769
| +33% | +$1.28M |
|
|
HMSY
1337
DELISTED
HMS Holdings Corp.
HMSY
| $5.09M | 0.01% |
580,070
+314,228
| +118% | +$3.5M |
|
1338
Lindsay Corp
LNN
$1.13B
| $5.08M | 0.01% |
74,954
+3,026
| +4% | +$240K |
|
|
ACET
1339
DELISTED
Aceto Corp
ACET
| $5.05M | 0.01% |
184,116
+17,396
| +10% | +$434K |
|
|
ANK
1340
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $5.02M | 0.01% |
67,915
+6,359
| +10% | +$470K |
|
1341
Stepan Co
SCL
$1.46B
| $5.02M | 0.01% |
120,659
-1,239
| -1% | -$57.7K |
|
|
MDP
1342
DELISTED
Meredith Corporation
MDP
| $5.01M | 0.01% |
117,576
+7,617
| +7% | +$363K |
|
|
CLVS
1343
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.99M | 0.01% |
54,296
-2,179
| -4% | -$189K |
|
1344
Lumentum
LITE
$55.5B
| $4.98M | 0.01% |
+294,038
| New | +$5.57M |
|
1345
Knowles
KN
$3.13B
| $4.97M | 0.01% |
269,917
+15,966
| +6% | +$273K |
|
1346
Azenta
AZTA
$1.3B
| $4.97M | 0.01% |
424,667
+3,291
| +0.8% | +$35.4K |
|
1347
Aaon
AAON
$7.3B
| $4.96M | 0.01% |
383,907
+2,997
| +0.8% | +$42.9K |
|
|
DF
1348
DELISTED
Dean Foods Company
DF
| $4.96M | 0.01% |
299,956
+11,387
| +4% | +$195K |
|
|
FCS
1349
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $4.96M | 0.01% |
352,908
+3,177
| +0.9% | +$46.3K |
|
1350
FerroAtlántica
GSM
$594M
| $4.95M | 0.01% |
408,371
+17,521
| +4% | +$259K |
|
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.