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 |
Microsoft
MSFT
|
+$141M |
| 2 |
American International
AIG
|
+$105M |
| 3 |
Bank of America
BAC
|
+$95.8M |
| 4 |
Ross Stores
ROST
|
+$94.9M |
| 5 |
Tyson Foods
TSN
|
+$88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series A
FWONA
|
+$200M |
| 2 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$131M |
| 3 |
Fidelity National Financial
FNF
|
+$130M |
| 4 |
Williams Companies
WMB
|
+$73.8M |
| 5 |
Walmart Inc
WMT
|
+$70.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.74% |
| 2 | Real Estate | 12.9% |
| 3 | Technology | 11.83% |
| 4 | Healthcare | 10.85% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN.A
1451
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.93M | 0.01% |
161,429
-145,344
| -47% | -$3.53M |
|
|
CY
1452
DELISTED
Cypress Semiconductor
CY
| $3.92M | 0.01% |
396,964
-471,857
| -54% | -$4.96M |
|
1453
Corpay
CPAY
$25.7B
| $3.91M | 0.01% |
27,531
-1,634
| -6% | -$225K |
|
1454
FTI Consulting
FCN
$5.14B
| $3.9M | 0.01% |
111,684
+4,751
| +4% | +$175K |
|
1455
International Bancshares
IBOC
$4.77B
| $3.9M | 0.01% |
158,313
+9,815
| +7% | +$256K |
|
1456
Repligen
RGEN
$6.91B
| $3.89M | 0.01% |
195,320
+10,736
| +6% | +$226K |
|
|
FTD
1457
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $3.89M | 0.01% |
114,004
-1,270
| -1% | -$41.3K |
|
|
RSTI
1458
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $3.89M | 0.01% |
168,521
-2,148
| -1% | -$49.6K |
|
1459
Ulta Beauty
ULTA
$21.8B
| $3.88M | 0.01% |
32,861
+19,764
| +151% | +$1.96M |
|
1460
Hanmi Financial
HAFC
$935M
| $3.87M | 0.01% |
191,700
-1,845
| -1% | -$38.6K |
|
1461
Royal Caribbean
RCL
$86.5B
| $3.86M | 0.01% |
57,405
+4,632
| +9% | +$287K |
|
|
UTEK
1462
DELISTED
Ultratech Inc.
UTEK
| $3.86M | 0.01% |
169,550
-1,211
| -0.7% | -$29.5K |
|
1463
LivePerson
LPSN
$22M
| $3.85M | 0.01% |
20,384
-815
| -4% | -$145K |
|
1464
Movado Group
MOV
$840M
| $3.84M | 0.01% |
116,152
+333
| +0.3% | +$13K |
|
1465
Coherent
COHR
$43.4B
| $3.83M | 0.01% |
325,523
-13,927
| -4% | -$190K |
|
1466
Matrix Service
MTRX
$312M
| $3.83M | 0.01% |
158,695
-2,105
| -1% | -$58.5K |
|
|
GES
1467
DELISTED
Guess Inc
GES
| $3.82M | 0.01% |
173,904
+17,569
| +11% | +$443K |
|
1468
Titan International
TWI
$492M
| $3.81M | 0.01% |
322,482
-3,751
| -1% | -$55K |
|
1469
Materion
MTRN
$3.94B
| $3.81M | 0.01% |
124,244
-7,386
| -6% | -$251K |
|
|
CAMP
1470
DELISTED
CalAmp Corp.
CAMP
| $3.81M | 0.01% |
9,404
+463
| +5% | +$196K |
|
|
CVGW
1471
DELISTED
Calavo Growers
CVGW
| $3.81M | 0.01% |
84,392
-40
| -0% | -$1.52K |
|
|
MANT
1472
DELISTED
Mantech International Corp
MANT
| $3.81M | 0.01% |
141,249
-3,774
| -3% | -$108K |
|
|
TRST
1473
Trustco Bank Corp NY
TRST
$953M
| $3.8M | 0.01% |
118,089
-1,336
| -1% | -$45.1K |
|
|
RRTS
1474
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.79M | 0.01% |
6,661
+485
| +8% | +$315K |
|
|
NSR
1475
DELISTED
Neustar Inc
NSR
| $3.79M | 0.01% |
152,541
-3,392
| -2% | -$93.5K |
|
Similar funds
Principal Financial Group's Q3 2014 Portfolio in Review
As of Q3 2014, Principal Financial Group held 2,295 positions worth $58.9B, down 0.89% from $59.5B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Principal Financial Group's Q3 2014 filing shows 54 new, 1,104 increased, 795 reduced and 91 closed positions. Its largest new stake was Teva Pharmaceuticals: 181,727 shares worth $9.77M. The largest sale was Liberty Media Series A, an estimated $200M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Real Estate and Technology.
- Principal Financial Group's largest Q3 2014 buy was Teva Pharmaceuticals: 181,727 shares worth $9.77M.
- Principal Financial Group added most to Microsoft in Q3 2014, an estimated $141M increase.
- Principal Financial Group's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $200M.
- Principal Financial Group fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $131M.
- Principal Financial Group's ten largest holdings make up 10% of its $58.9B portfolio in Q3 2014.
- Principal Financial Group opened 54 new positions and closed 91 in Q3 2014.
- Principal Financial Group's portfolio value fell 0.89% quarter-over-quarter to $58.9B.
Based on Principal Financial Group's 13F filing for Q3 2014, filed 13 Nov 2014.