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 |
Berkshire Hathaway Class B
BRK.B
|
+$179M |
| 2 |
Zoetis
ZTS
|
+$178M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$118M |
| 4 |
American Tower
AMT
|
+$118M |
| 5 |
Cisco
CSCO
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$121M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$102M |
| 3 |
Bank of America
BAC
|
+$100M |
| 4 |
Entergy
ETR
|
+$94.3M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
+$93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.86% |
| 2 | Real Estate | 15.38% |
| 3 | Technology | 11.79% |
| 4 | Healthcare | 11.21% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAS
1376
DELISTED
Exact Sciences
EXAS
| $5M | 0.01% |
226,890
+950
| +0.4% | +$24.1K |
|
1377
LSB Industries
LXU
$783M
| $4.99M | 0.01% |
156,959
+3,828
| +2% | +$105K |
|
1378
Universal Insurance Holdings
UVE
$1.22B
| $4.99M | 0.01% |
194,890
+18,484
| +10% | +$435K |
|
|
QEP
1379
DELISTED
QEP RESOURCES, INC.
QEP
| $4.99M | 0.01% |
239,256
-8,993
| -4% | -$188K |
|
|
HNGR
1380
DELISTED
Hanger Inc.
HNGR
| $4.96M | 0.01% |
218,671
+4,901
| +2% | +$115K |
|
|
MANT
1381
DELISTED
Mantech International Corp
MANT
| $4.96M | 0.01% |
146,010
+3,768
| +3% | +$123K |
|
|
AAN.A
1382
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $4.95M | 0.01% |
174,839
+9,287
| +6% | +$263K |
|
1383
Stepan Co
SCL
$1.46B
| $4.94M | 0.01% |
118,596
+2,694
| +2% | +$107K |
|
|
VIVO
1384
DELISTED
Meridian Bioscience Inc
VIVO
| $4.93M | 0.01% |
258,423
+6,162
| +2% | +$114K |
|
|
AMBR
1385
DELISTED
Amber Road Inc
AMBR
| $4.91M | 0.01% |
530,397
| – | – |
|
|
REMY
1386
DELISTED
REMY INTL INC NEW COMMON
REMY
| $4.91M | 0.01% |
+220,895
| New | +$4.8M |
|
1387
Iridium Communications
IRDM
$5.02B
| $4.89M | 0.01% |
504,018
+490,633
| +3,666% | +$4.57M |
|
1388
8x8 Inc
EGHT
$269M
| $4.89M | 0.01% |
581,936
+40,035
| +7% | +$322K |
|
|
NPKI
1389
NPK International
NPKI
$1.06B
| $4.89M | 0.01% |
536,659
+13,735
| +3% | +$126K |
|
|
FRAN
1390
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.89M | 0.01% |
22,883
+506
| +2% | +$96.2K |
|
|
UHT
1391
Universal Health Realty Income Trust
UHT
$603M
| $4.84M | 0.01% |
86,010
+7,683
| +10% | +$402K |
|
1392
Comfort Systems
FIX
$60.9B
| $4.83M | 0.01% |
229,700
+4,034
| +2% | +$71.9K |
|
|
LNKD
1393
DELISTED
LinkedIn Corporation
LNKD
| $4.82M | 0.01% |
19,275
-3,539
| -16% | -$879K |
|
1394
Materion
MTRN
$4.39B
| $4.79M | 0.01% |
124,550
+2,464
| +2% | +$88.5K |
|
|
BLT
1395
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $4.78M | 0.01% |
371,243
-182,240
| -33% | -$2.8M |
|
1396
MillerKnoll
MLKN
$1.53B
| $4.78M | 0.01% |
172,143
+8,296
| +5% | +$243K |
|
|
MXPT
1397
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $4.76M | 0.01% |
+124,250
| New | +$4.91M |
|
|
DWA
1398
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.75M | 0.01% |
196,192
+10,278
| +6% | +$219K |
|
1399
Trustmark
TRMK
$2.76B
| $4.75M | 0.01% |
195,451
+11,059
| +6% | +$257K |
|
|
CBB
1400
DELISTED
Cincinnati Bell Inc.
CBB
| $4.74M | 0.01% |
268,454
+6,775
| +3% | +$112K |
|
Similar funds
Principal Financial Group's Q1 2015 Portfolio in Review
As of Q1 2015, Principal Financial Group held 2,263 positions worth $67.1B, up 4.3% from $64.4B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Principal Financial Group's Q1 2015 filing shows 93 new, 1,467 increased, 575 reduced and 109 closed positions. Its largest new stake was Qorvo: 779,371 shares worth $62.1M. The largest sale was Labcorp, an estimated $121M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Real Estate and Technology.
- Principal Financial Group's largest Q1 2015 buy was Qorvo: 779,371 shares worth $62.1M.
- Principal Financial Group added most to Berkshire Hathaway Class B in Q1 2015, an estimated $179M increase.
- Principal Financial Group's biggest Q1 2015 reduction was Labcorp, cutting an estimated $121M.
- Principal Financial Group fully exited Allergan Inc in Q1 2015, selling an estimated $81.6M.
- Principal Financial Group's ten largest holdings make up 10% of its $67.1B portfolio in Q1 2015.
- Principal Financial Group opened 93 new positions and closed 109 in Q1 2015.
- Principal Financial Group's portfolio value rose 4.3% quarter-over-quarter to $67.1B.
Based on Principal Financial Group's 13F filing for Q1 2015, filed 12 May 2015.