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 |
ConocoPhillips
COP
|
+$118M |
| 2 |
Citigroup
C
|
+$105M |
| 3 |
GE Aerospace
GE
|
+$75.9M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$74.2M |
| 5 |
Boeing
BA
|
+$66.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$114M |
| 2 |
MRSH
Marsh
MRSH
|
+$77.3M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$76.7M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$73.6M |
| 5 |
CF Industries
CF
|
+$70.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.46% |
| 2 | Technology | 11.07% |
| 3 | Real Estate | 10.76% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPLA
1451
DELISTED
Capella Education Company
CPLA
| $3.72M | 0.01% |
65,755
+1,113
| +2% | +$57.4K |
|
|
RBS.PRQ
1452
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $3.72M | 0.01% |
169,843
-21,422
| -11% | -$459K |
|
|
IO
1453
DELISTED
ION Geophysical Corporation
IO
| $3.71M | 0.01% |
47,569
-95,183
| -67% | -$7.82M |
|
1454
Safety Insurance
SAFT
$1.52B
| $3.7M | 0.01% |
69,886
+2,193
| +3% | +$115K |
|
1455
AMN Healthcare
AMN
$1.35B
| $3.66M | 0.01% |
266,160
+9,960
| +4% | +$146K |
|
|
TAL
1456
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.65M | 0.01% |
78,174
+19,679
| +34% | +$849K |
|
1457
Stewart Information Services
STC
$2.08B
| $3.65M | 0.01% |
114,189
+5,290
| +5% | +$162K |
|
1458
Comfort Systems
FIX
$59.8B
| $3.64M | 0.01% |
216,615
+5,975
| +3% | +$95.7K |
|
1459
U-Haul Holding Co
UHAL
$13.9B
| $3.64M | 0.01% |
197,740
+183,330
| +1,272% | +$3.17M |
|
1460
Viavi Solutions
VIAV
$8.65B
| $3.64M | 0.01% |
434,539
-50,880
| -10% | -$418K |
|
1461
First Solar
FSLR
$22.1B
| $3.62M | 0.01% |
90,096
+985
| +1% | +$41.6K |
|
|
FCRD
1462
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $3.61M | 0.01% |
231,293
+11,293
| +5% | +$176K |
|
1463
Zumiez
ZUMZ
$334M
| $3.61M | 0.01% |
131,079
+10,239
| +8% | +$287K |
|
1464
JetBlue
JBLU
$2.29B
| $3.59M | 0.01% |
539,209
-4,511
| -0.8% | -$29.1K |
|
1465
United Fire Group
UFCS
$1.34B
| $3.59M | 0.01% |
117,797
+3,020
| +3% | +$86.8K |
|
1466
AMERISAFE
AMSF
$549M
| $3.58M | 0.01% |
100,958
+3,880
| +4% | +$135K |
|
1467
Tredegar Corp
TG
$262M
| $3.58M | 0.01% |
137,684
-1,876
| -1% | -$49.1K |
|
|
ISIL
1468
DELISTED
Intersil Corp
ISIL
| $3.57M | 0.01% |
317,821
-177,041
| -36% | -$1.77M |
|
1469
Azenta
AZTA
$1.33B
| $3.56M | 0.01% |
382,117
+11,458
| +3% | +$110K |
|
1470
Corpay
CPAY
$25.5B
| $3.55M | 0.01% |
32,189
+10,344
| +47% | +$1.01M |
|
|
WPP
1471
DELISTED
WAUSAU PAPER CORP.
WPP
| $3.51M | 0.01% |
270,468
+25,306
| +10% | +$299K |
|
|
PRFT
1472
DELISTED
Perficient Inc
PRFT
| $3.51M | 0.01% |
191,305
-1,204
| -0.6% | -$19K |
|
|
NEWP
1473
DELISTED
NEWPORT CORP
NEWP
| $3.51M | 0.01% |
224,655
+7,030
| +3% | +$108K |
|
|
WMS
1474
DELISTED
WMS INDS INC
WMS
| $3.51M | 0.01% |
135,283
+3,508
| +3% | +$90.4K |
|
1475
Brink's
BCO
$4.84B
| $3.51M | 0.01% |
123,937
+3,235
| +3% | +$88K |
|
Similar funds
Principal Financial Group's Q3 2013 Portfolio in Review
As of Q3 2013, Principal Financial Group held 2,356 positions worth $48.4B, up 7.2% from $45.1B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.
Principal Financial Group's Q3 2013 filing shows 108 new, 1,198 increased, 933 reduced and 95 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 2,356,599 shares worth $78.9M. The largest sale was Amgen, an estimated $114M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Real Estate.
- Principal Financial Group's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 2,356,599 shares worth $78.9M.
- Principal Financial Group added most to ConocoPhillips in Q3 2013, an estimated $118M increase.
- Principal Financial Group's biggest Q3 2013 reduction was Amgen, cutting an estimated $114M.
- Principal Financial Group fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $76.7M.
- Principal Financial Group's ten largest holdings make up 8.8% of its $48.4B portfolio in Q3 2013.
- Principal Financial Group opened 108 new positions and closed 95 in Q3 2013.
- Principal Financial Group's portfolio value rose 7.2% quarter-over-quarter to $48.4B.
Based on Principal Financial Group's 13F filing for Q3 2013, filed 5 Nov 2013.