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 |
Air Products & Chemicals
APD
|
+$196M |
| 2 |
Pfizer
PFE
|
+$115M |
| 3 |
Johnson & Johnson
JNJ
|
+$89M |
| 4 |
STJ
St Jude Medical
STJ
|
+$70.2M |
| 5 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$67.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$118M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$117M |
| 3 |
ADT
ADT Corp
ADT
|
+$112M |
| 4 |
Gen Digital
GEN
|
+$66.9M |
| 5 |
POSCO
PKX
|
+$61.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.67% |
| 2 | Real Estate | 11.52% |
| 3 | Technology | 11.34% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Jabil
JBL
$33B
| $4.66M | 0.01% |
258,736
+20,620
| +9% | +$371K |
|
|
ITG
1402
DELISTED
Investment Technology Group Inc
ITG
| $4.65M | 0.01% |
230,250
+8,000
| +4% | +$144K |
|
1403
Sonic Automotive
SAH
$2.89B
| $4.65M | 0.01% |
206,845
+6,973
| +3% | +$160K |
|
1404
Cato Corp
CATO
$68.3M
| $4.65M | 0.01% |
171,908
+14,806
| +9% | +$422K |
|
1405
Insperity
NSP
$1.93B
| $4.62M | 0.01% |
297,974
+17,764
| +6% | +$274K |
|
1406
Rollins
ROL
$18.3B
| $4.61M | 0.01% |
514,806
+27,382
| +6% | +$239K |
|
|
DEL
1407
DELISTED
Deltic Timber
DEL
| $4.61M | 0.01% |
70,705
+2,495
| +4% | +$160K |
|
|
CBB
1408
DELISTED
Cincinnati Bell Inc.
CBB
| $4.61M | 0.01% |
266,581
+10,061
| +4% | +$177K |
|
1409
Azenta
AZTA
$1.3B
| $4.61M | 0.01% |
421,788
+15,124
| +4% | +$159K |
|
1410
Sun Communities
SUI
$15.2B
| $4.6M | 0.01% |
102,110
+35,705
| +54% | +$1.61M |
|
|
KERX
1411
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $4.57M | 0.01% |
268,222
-353
| -0.1% | -$5.33K |
|
1412
Materion
MTRN
$4.39B
| $4.57M | 0.01% |
134,595
+4,525
| +3% | +$134K |
|
|
CPLA
1413
DELISTED
Capella Education Company
CPLA
| $4.56M | 0.01% |
72,198
+4,298
| +6% | +$279K |
|
|
FCS
1414
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $4.56M | 0.01% |
330,549
+11,791
| +4% | +$158K |
|
1415
Ryder
R
$9.83B
| $4.55M | 0.01% |
56,963
+1,834
| +3% | +$136K |
|
|
MWW
1416
DELISTED
Monster Worldwide Inc
MWW
| $4.55M | 0.01% |
608,594
-35,588
| -6% | -$257K |
|
|
MDP
1417
DELISTED
Meredith Corporation
MDP
| $4.55M | 0.01% |
97,916
+4,328
| +5% | +$199K |
|
1418
Trustmark
TRMK
$2.76B
| $4.53M | 0.01% |
178,779
+8,412
| +5% | +$209K |
|
|
DWA
1419
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.53M | 0.01% |
170,552
+10,316
| +6% | +$325K |
|
|
XXIA
1420
DELISTED
Ixia
XXIA
| $4.5M | 0.01% |
359,986
+12,576
| +4% | +$161K |
|
|
IDTI
1421
DELISTED
Integrated Device Technology I
IDTI
| $4.5M | 0.01% |
367,527
+12,806
| +4% | +$145K |
|
|
EXAS
1422
DELISTED
Exact Sciences
EXAS
| $4.49M | 0.01% |
316,977
-4,384
| -1% | -$59.2K |
|
1423
Piper Sandler
PIPR
$5.12B
| $4.49M | 0.01% |
392,148
+20,868
| +6% | +$212K |
|
1424
Hanmi Financial
HAFC
$945M
| $4.49M | 0.01% |
192,502
-341,505
| -64% | -$7.74M |
|
1425
Enviri
NVRI
$623M
| $4.49M | 0.01% |
191,425
+9,944
| +5% | +$244K |
|
Similar funds
Principal Financial Group's Q1 2014 Portfolio in Review
As of Q1 2014, Principal Financial Group held 2,367 positions worth $56.1B, up 4.6% from $53.6B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.
Principal Financial Group's Q1 2014 filing shows 92 new, 1,403 increased, 751 reduced and 109 closed positions. Its largest new stake was SANTANDER CONSUMER USA HOLDINGS INC: 2,740,724 shares worth $66M. The largest sale was Allstate, an estimated $118M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Real Estate and Technology.
- Principal Financial Group's largest Q1 2014 buy was SANTANDER CONSUMER USA HOLDINGS INC: 2,740,724 shares worth $66M.
- Principal Financial Group added most to Air Products & Chemicals in Q1 2014, an estimated $196M increase.
- Principal Financial Group's biggest Q1 2014 reduction was Allstate, cutting an estimated $118M.
- Principal Financial Group fully exited POSCO in Q1 2014, selling an estimated $61.6M.
- Principal Financial Group's ten largest holdings make up 9.6% of its $56.1B portfolio in Q1 2014.
- Principal Financial Group opened 92 new positions and closed 109 in Q1 2014.
- Principal Financial Group's portfolio value rose 4.6% quarter-over-quarter to $56.1B.
Based on Principal Financial Group's 13F filing for Q1 2014, filed 13 May 2014.