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 |
Equity Residential
EQR
|
+$250M |
| 2 |
Autodesk
ADSK
|
+$122M |
| 3 |
WRK
WestRock Company
WRK
|
+$108M |
| 4 |
DuPont de Nemours
DD
|
+$98.8M |
| 5 |
Brookfield
BN
|
+$82.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$150M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$137M |
| 3 |
Camden Property Trust
CPT
|
+$127M |
| 4 |
Adobe
ADBE
|
+$114M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$110M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17% |
| 2 | Real Estate | 15.4% |
| 3 | Technology | 11.62% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Healthcare | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
CTS Corp
CTS
$1.79B
| $3.84M | 0.01% |
207,380
+5,158
| +3% | +$96.6K |
|
|
FARO
1452
DELISTED
Faro Technologies
FARO
| $3.83M | 0.01% |
109,441
+3,571
| +3% | +$141K |
|
1453
KB Home
KBH
$3.45B
| $3.82M | 0.01% |
282,053
+11,861
| +4% | +$181K |
|
1454
Strategic Education
STRA
$1.92B
| $3.82M | 0.01% |
69,473
+2,625
| +4% | +$134K |
|
1455
Materion
MTRN
$4.33B
| $3.82M | 0.01% |
127,118
+4,367
| +4% | +$139K |
|
|
MWW
1456
DELISTED
Monster Worldwide Inc
MWW
| $3.81M | 0.01% |
593,874
+23,821
| +4% | +$162K |
|
|
DWA
1457
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.8M | 0.01% |
217,561
-599
| -0.3% | -$13K |
|
1458
Illumina
ILMN
$31B
| $3.77M | 0.01% |
22,054
+6,512
| +42% | +$1.32M |
|
|
AEGN
1459
DELISTED
Aegion Corp
AEGN
| $3.77M | 0.01% |
228,716
+429
| +0.2% | +$7.75K |
|
1460
Insmed
INSM
$22B
| $3.76M | 0.01% |
202,705
+5,033
| +3% | +$126K |
|
|
PGTI
1461
DELISTED
PGT, Inc.
PGTI
| $3.75M | 0.01% |
305,706
+14,779
| +5% | +$205K |
|
|
OAK
1462
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.74M | 0.01% |
75,555
+7,125
| +10% | +$378K |
|
|
CNCE
1463
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.71M | 0.01% |
197,700
+4,600
| +2% | +$78.2K |
|
|
GTLS
1464
DELISTED
Chart Industries
GTLS
| $3.69M | 0.01% |
+192,198
| New | +$5.07M |
|
|
PRSU
1465
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
| $3.69M | 0.01% |
127,191
+5,019
| +4% | +$139K |
|
|
CAMP
1466
DELISTED
CalAmp Corp.
CAMP
| $3.67M | 0.01% |
9,922
+328
| +3% | +$129K |
|
|
BGC
1467
DELISTED
General Cable Corporation
BGC
| $3.66M | 0.01% |
307,827
+10,029
| +3% | +$156K |
|
|
LHCG
1468
DELISTED
LHC Group LLC
LHCG
| $3.66M | 0.01% |
81,783
+6,261
| +8% | +$275K |
|
|
JAX
1469
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $3.66M | 0.01% |
+367,074
| New | +$3.62M |
|
1470
M/I Homes
MHO
$3.87B
| $3.66M | 0.01% |
155,152
+5,769
| +4% | +$143K |
|
|
UHT
1471
Universal Health Realty Income Trust
UHT
$608M
| $3.63M | 0.01% |
77,328
-3,701
| -5% | -$176K |
|
|
RUTH
1472
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.62M | 0.01% |
222,743
+10,087
| +5% | +$165K |
|
|
MODV
1473
DELISTED
ModivCare
MODV
| $3.61M | 0.01% |
82,931
+9,659
| +13% | +$442K |
|
|
TRST
1474
Trustco Bank Corp NY
TRST
$963M
| $3.59M | 0.01% |
123,104
+3,800
| +3% | +$118K |
|
1475
3D Systems Corp
DDD
$441M
| $3.59M | 0.01% |
310,856
+13,429
| +5% | +$186K |
|
Similar funds
Principal Financial Group's Q3 2015 Portfolio in Review
As of Q3 2015, Principal Financial Group held 2,307 positions worth $63.6B, down 5.1% from $67.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Principal Financial Group's Q3 2015 filing shows 135 new, 1,373 increased, 665 reduced and 123 closed positions. Its largest new stake was WestRock Company: 2,024,526 shares worth $93.8M. The largest sale was Bausch Health, an estimated $150M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Real Estate and Technology.
- Principal Financial Group's largest Q3 2015 buy was WestRock Company: 2,024,526 shares worth $93.8M.
- Principal Financial Group added most to Equity Residential in Q3 2015, an estimated $250M increase.
- Principal Financial Group's biggest Q3 2015 reduction was Bausch Health, cutting an estimated $150M.
- Principal Financial Group fully exited MEADWESTVACO CORP in Q3 2015, selling an estimated $73.2M.
- Principal Financial Group's ten largest holdings make up 11% of its $63.6B portfolio in Q3 2015.
- Principal Financial Group opened 135 new positions and closed 123 in Q3 2015.
- Principal Financial Group's portfolio value fell 5.1% quarter-over-quarter to $63.6B.
Based on Principal Financial Group's 13F filing for Q3 2015, filed 9 Nov 2015.