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 |
Signet Jewelers
SIG
|
+$194M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$145M |
| 3 |
Public Storage
PSA
|
+$138M |
| 4 |
SBA Communications
SBAC
|
+$102M |
| 5 |
Element Solutions
ESI
|
+$88.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$197M |
| 2 |
Vornado Realty Trust
VNO
|
+$153M |
| 3 |
Extra Space Storage
EXR
|
+$149M |
| 4 |
Kinder Morgan
KMI
|
+$148M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$97.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.84% |
| 2 | Real Estate | 13.83% |
| 3 | Technology | 11.7% |
| 4 | Healthcare | 11.51% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXGN
1451
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.44M | 0.01% |
268,158
-4,530
| -2% | -$73K |
|
|
NTRI
1452
DELISTED
NutriSystem, Inc.
NTRI
| $4.44M | 0.01% |
178,464
-996
| -0.6% | -$22.4K |
|
1453
Employers Holdings
EIG
$907M
| $4.43M | 0.01% |
194,272
-9,789
| -5% | -$240K |
|
1454
Quanex
NX
$825M
| $4.42M | 0.01% |
206,327
-3,538
| -2% | -$68.2K |
|
1455
Advanced Micro Devices
AMD
$700B
| $4.41M | 0.01% |
1,838,561
+133,279
| +8% | +$323K |
|
|
SN
1456
DELISTED
Sanchez Energy Corporation
SN
| $4.39M | 0.01% |
447,933
+20,085
| +5% | +$243K |
|
|
SGY
1457
DELISTED
Stone Energy
SGY
| $4.39M | 0.01% |
6,131
-146
| -2% | -$124K |
|
|
CSH
1458
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $4.38M | 0.01% |
167,384
-11,110
| -6% | -$295K |
|
|
RRTS
1459
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $4.38M | 0.01% |
6,786
-415
| -6% | -$266K |
|
|
CALY
1460
Callaway Golf Company
CALY
$3.28B
| $4.37M | 0.01% |
489,216
-4,258
| -0.9% | -$40.6K |
|
|
BLUE
1461
DELISTED
bluebird bio
BLUE
| $4.36M | 0.01% |
1,998
-1,896
| -49% | -$3.86M |
|
1462
Walker & Dunlop
WD
$1.73B
| $4.34M | 0.01% |
+162,296
| New | +$3.6M |
|
|
MXPT
1463
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $4.33M | 0.01% |
133,976
+9,726
| +8% | +$331K |
|
1464
Materion
MTRN
$3.94B
| $4.33M | 0.01% |
122,751
-1,799
| -1% | -$69.3K |
|
1465
Urban Outfitters
URBN
$6.46B
| $4.33M | 0.01% |
123,608
-20,084
| -14% | -$777K |
|
|
AEGN
1466
DELISTED
Aegion Corp
AEGN
| $4.32M | 0.01% |
228,287
-3,086
| -1% | -$56.8K |
|
1467
Biglari Holdings Class B
BH
$1.2B
| $4.32M | 0.01% |
15,671
-267
| -2% | -$69.5K |
|
1468
United Airlines
UAL
$38.8B
| $4.32M | 0.01% |
81,451
-34,014
| -29% | -$1.97M |
|
|
CIVI
1469
DELISTED
Civitas Resources
CIVI
| $4.31M | 0.01% |
2,115
-22
| -1% | -$56.9K |
|
|
AKS
1470
DELISTED
AK Steel Holding Corp
AKS
| $4.3M | 0.01% |
1,110,292
-20,122
| -2% | -$99.8K |
|
|
NPKI
1471
NPK International
NPKI
$1.02B
| $4.28M | 0.01% |
526,889
-9,770
| -2% | -$90.5K |
|
|
CFNL
1472
DELISTED
Cardinal Financial Corp
CFNL
| $4.27M | 0.01% |
195,911
-2,553
| -1% | -$53.2K |
|
|
ANK
1473
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $4.25M | 0.01% |
61,556
-584
| -0.9% | -$40.3K |
|
1474
Intrepid Potash
IPI
$476M
| $4.25M | 0.01% |
35,589
-335
| -0.9% | -$39.7K |
|
1475
Piper Sandler
PIPR
$4.99B
| $4.25M | 0.01% |
389,248
-25,524
| -6% | -$319K |
|
Similar funds
Principal Financial Group's Q2 2015 Portfolio in Review
As of Q2 2015, Principal Financial Group held 2,297 positions worth $67.1B, down 0.1% from $67.1B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Principal Financial Group's Q2 2015 filing shows 141 new, 1,017 increased, 1,005 reduced and 125 closed positions. Its largest new stake was KKR & Co: 2,168,556 shares worth $49.6M. The largest sale was Williams Companies, an estimated $197M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Real Estate and Technology.
- Principal Financial Group's largest Q2 2015 buy was KKR & Co: 2,168,556 shares worth $49.6M.
- Principal Financial Group added most to Signet Jewelers in Q2 2015, an estimated $194M increase.
- Principal Financial Group's biggest Q2 2015 reduction was Williams Companies, cutting an estimated $197M.
- Principal Financial Group fully exited Paramount Group in Q2 2015, selling an estimated $80.7M.
- Principal Financial Group's ten largest holdings make up 10% of its $67.1B portfolio in Q2 2015.
- Principal Financial Group opened 141 new positions and closed 125 in Q2 2015.
- Principal Financial Group's portfolio value fell 0.1% quarter-over-quarter to $67.1B.
Based on Principal Financial Group's 13F filing for Q2 2015, filed 10 Aug 2015.