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 | |
|---|---|---|---|---|---|---|
1376
Piper Sandler
PIPR
$5.05B
| $5.13M | 0.01% |
396,132
+3,984
| +1% | +$44.8K |
|
1377
DXP Enterprises
DXPE
$2.32B
| $5.09M | 0.01% |
67,381
-150,433
| -69% | -$13M |
|
|
FCS
1378
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $5.08M | 0.01% |
325,806
-4,743
| -1% | -$66.9K |
|
1379
Century Aluminum
CENX
$4.21B
| $5.08M | 0.01% |
323,718
-2,728
| -0.8% | -$38.7K |
|
1380
Rollins
ROL
$18.8B
| $5.06M | 0.01% |
569,487
+54,681
| +11% | +$491K |
|
1381
Cato Corp
CATO
$67.1M
| $5.06M | 0.01% |
163,736
-8,172
| -5% | -$238K |
|
1382
InterDigital
IDCC
$6.72B
| $5.05M | 0.01% |
105,574
-3,435
| -3% | -$133K |
|
1383
Dr. Reddy's Laboratories
RDY
$9.81B
| $5.04M | 0.01% |
584,560
-2,585,130
| -82% | -$21.7M |
|
1384
New York Times
NYT
$12.4B
| $5.04M | 0.01% |
331,328
-2,746
| -0.8% | -$42.9K |
|
1385
Jabil
JBL
$30.1B
| $5.04M | 0.01% |
241,027
-17,709
| -7% | -$329K |
|
1386
Astec Industries
ASTE
$1.2B
| $5.02M | 0.01% |
114,364
-4,644
| -4% | -$191K |
|
|
ANN
1387
DELISTED
ANN INC
ANN
| $5.01M | 0.01% |
121,877
-2,288
| -2% | -$91.3K |
|
1388
ICU Medical
ICUI
$4.15B
| $5.01M | 0.01% |
82,412
-3,171
| -4% | -$187K |
|
1389
American Eagle Outfitters
AEO
$2.91B
| $5.01M | 0.01% |
446,385
+43,844
| +11% | +$498K |
|
|
RTI
1390
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $4.97M | 0.01% |
186,875
-7,223
| -4% | -$194K |
|
|
PWE
1391
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $4.96M | 0.01% |
508,670
+77,980
| +18% | +$723K |
|
|
LDR
1392
DELISTED
Landauer Inc
LDR
| $4.96M | 0.01% |
118,096
+4,823
| +4% | +$217K |
|
|
IPCC
1393
DELISTED
Infinity Property & Casualty C
IPCC
| $4.94M | 0.01% |
73,505
-1,495
| -2% | -$97.8K |
|
|
CBD
1394
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.93M | 0.01% |
106,498
| – | – |
|
1395
Dillards
DDS
$9.15B
| $4.93M | 0.01% |
42,274
+33,006
| +356% | +$3.45M |
|
1396
Cathay General Bancorp
CATY
$4.22B
| $4.93M | 0.01% |
192,826
-1,785
| -0.9% | -$43.9K |
|
|
VRE
1397
DELISTED
Veris Residential
VRE
| $4.92M | 0.01% |
229,012
+1,208
| +0.5% | +$25.5K |
|
1398
Coherent
COHR
$44.1B
| $4.91M | 0.01% |
339,450
-4,620
| -1% | -$65.5K |
|
|
JNS
1399
DELISTED
Janus Capital Group Inc
JNS
| $4.9M | 0.01% |
392,485
-5,988
| -2% | -$70.5K |
|
|
IPCM
1400
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $4.87M | 0.01% |
110,211
+1,468
| +1% | +$63.9K |
|
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.