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 |
Cardinal Health
CAH
|
+$99.9M |
| 2 |
Ambev
ABEV
|
+$95.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$90.6M |
| 4 |
RTN
Raytheon Company
RTN
|
+$90.2M |
| 5 |
Norfolk Southern
NSC
|
+$75.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$132M |
| 2 |
Citigroup
C
|
+$107M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$101M |
| 4 |
GE Aerospace
GE
|
+$90.9M |
| 5 |
Whirlpool
WHR
|
+$75.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.92% |
| 2 | Technology | 11.31% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Real Estate | 10.55% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNNY
1401
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $4.54M | 0.01% |
105,479
+27,020
| +34% | +$1.26M |
|
1402
Biglari Holdings Class B
BH
$1.2B
| $4.53M | 0.01% |
14,451
+1,517
| +12% | +$428K |
|
1403
Upbound Group
UPBD
$1.22B
| $4.51M | 0.01% |
135,403
+793
| +0.6% | +$27.4K |
|
|
CEC
1404
DELISTED
CEC ENTERTAINMENT INC
CEC
| $4.51M | 0.01% |
101,948
+6,013
| +6% | +$273K |
|
|
WIBC
1405
DELISTED
WILSHIRE BANCORP INC
WIBC
| $4.51M | 0.01% |
412,913
+59,028
| +17% | +$556K |
|
|
CPLA
1406
DELISTED
Capella Education Company
CPLA
| $4.51M | 0.01% |
67,900
+2,145
| +3% | +$134K |
|
1407
Vishay Intertechnology
VSH
$4.6B
| $4.5M | 0.01% |
339,740
+13,972
| +4% | +$177K |
|
1408
Silicon Laboratories
SLAB
$7.14B
| $4.5M | 0.01% |
103,918
+16,677
| +19% | +$683K |
|
1409
Broadcom
AVGO
$1.76T
| $4.5M | 0.01% |
850,050
-34,020
| -4% | -$157K |
|
|
X
1410
DELISTED
US Steel
X
| $4.47M | 0.01% |
151,640
+1,148
| +0.8% | +$29.6K |
|
1411
MillerKnoll
MLKN
$1.56B
| $4.47M | 0.01% |
151,375
+2,415
| +2% | +$72.3K |
|
1412
Comfort Systems
FIX
$53.5B
| $4.46M | 0.01% |
230,250
+13,635
| +6% | +$258K |
|
1413
Semtech
SMTC
$9.65B
| $4.46M | 0.01% |
176,214
+3,342
| +2% | +$98.6K |
|
|
LMNX
1414
DELISTED
Luminex Corp
LMNX
| $4.45M | 0.01% |
229,242
+15,892
| +7% | +$300K |
|
|
ALEX
1415
DELISTED
Alexander & Baldwin
ALEX
| $4.45M | 0.01% |
106,564
-1,957
| -2% | -$75.1K |
|
1416
Astec Industries
ASTE
$1.17B
| $4.44M | 0.01% |
114,837
+6,739
| +6% | +$239K |
|
1417
Hyatt Hotels
H
$17.5B
| $4.43M | 0.01% |
+89,627
| New | +$4.22M |
|
1418
AutoNation
AN
$7.7B
| $4.43M | 0.01% |
89,162
+2,008
| +2% | +$99.4K |
|
|
HW
1419
DELISTED
Headwaters Inc
HW
| $4.38M | 0.01% |
447,231
+23,173
| +5% | +$214K |
|
|
KRA
1420
DELISTED
Kraton Corporation
KRA
| $4.38M | 0.01% |
189,830
+11,856
| +7% | +$256K |
|
1421
Rollins
ROL
$18.6B
| $4.37M | 0.01% |
487,424
+5,781
| +1% | +$48.1K |
|
|
COR
1422
DELISTED
Coresite Realty Corporation
COR
| $4.35M | 0.01% |
135,065
+11,501
| +9% | +$366K |
|
|
PCH
1423
DELISTED
PotlatchDeltic
PCH
| $4.34M | 0.01% |
104,056
-48,297
| -32% | -$1.96M |
|
|
FCRD
1424
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $4.33M | 0.01% |
262,672
+31,379
| +14% | +$511K |
|
|
NEWP
1425
DELISTED
NEWPORT CORP
NEWP
| $4.32M | 0.01% |
238,890
+14,235
| +6% | +$233K |
|
Similar funds
Principal Financial Group's Q4 2013 Portfolio in Review
As of Q4 2013, Principal Financial Group held 2,383 positions worth $53.6B, up 11% from $48.4B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.
Principal Financial Group's Q4 2013 filing shows 122 new, 1,402 increased, 628 reduced and 109 closed positions. Its largest new stake was Ambev: 13,087,778 shares worth $96.2M. The largest sale was Eli Lilly, an estimated $132M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
- Principal Financial Group's largest Q4 2013 buy was Ambev: 13,087,778 shares worth $96.2M.
- Principal Financial Group added most to Cardinal Health in Q4 2013, an estimated $99.9M increase.
- Principal Financial Group's biggest Q4 2013 reduction was Eli Lilly, cutting an estimated $132M.
- Principal Financial Group fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $61.7M.
- Principal Financial Group's ten largest holdings make up 9.1% of its $53.6B portfolio in Q4 2013.
- Principal Financial Group opened 122 new positions and closed 109 in Q4 2013.
- Principal Financial Group's portfolio value rose 11% quarter-over-quarter to $53.6B.
Based on Principal Financial Group's 13F filing for Q4 2013, filed 12 Feb 2014.