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 |
Cardinal Health
CAH
|
+$99.9M |
| 2 |
Ambev
ABEV
|
+$95.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$90.6M |
| 4 |
RTN
Raytheon Company
RTN
|
+$90.2M |
| 5 |
Norfolk Southern
NSC
|
+$75.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$132M |
| 2 |
Citigroup
C
|
+$107M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$101M |
| 4 |
GE Aerospace
GE
|
+$90.9M |
| 5 |
Whirlpool
WHR
|
+$75.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.92% |
| 2 | Technology | 11.31% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Real Estate | 10.55% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Greif
GEF
$4.96B
| $3.92M | 0.01% |
74,892
-1,799
| -2% | -$94.4K |
|
|
PBY
1477
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $3.92M | 0.01% |
322,546
+19,122
| +6% | +$246K |
|
1478
CTS Corp
CTS
$1.79B
| $3.92M | 0.01% |
196,624
+12,282
| +7% | +$219K |
|
|
UTIW
1479
DELISTED
UTI WORLDWIDE INC
UTIW
| $3.91M | 0.01% |
222,851
+2,706
| +1% | +$42.6K |
|
1480
Merit Medical Systems
MMSI
$4.97B
| $3.91M | 0.01% |
248,511
+16,330
| +7% | +$248K |
|
|
NAVG
1481
DELISTED
Navigators Group Inc
NAVG
| $3.91M | 0.01% |
123,850
+7,852
| +7% | +$236K |
|
|
IVC
1482
DELISTED
Invacare Corporation
IVC
| $3.9M | 0.01% |
168,111
+10,520
| +7% | +$218K |
|
|
FRED
1483
DELISTED
Fred's Inc
FRED
| $3.88M | 0.01% |
209,658
+12,263
| +6% | +$204K |
|
|
CNVR
1484
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $3.88M | 0.01% |
166,146
-13,876
| -8% | -$291K |
|
1485
Ezcorp Inc
EZPW
$1.79B
| $3.87M | 0.01% |
330,983
+20,164
| +6% | +$268K |
|
1486
Regis Corp
RGS
$68.5M
| $3.86M | 0.01% |
13,304
+7,767
| +140% | +$2.33M |
|
|
GHL
1487
DELISTED
Greenhill & Co., Inc.
GHL
| $3.85M | 0.01% |
66,536
+819
| +1% | +$42.9K |
|
|
CXO
1488
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.83M | 0.01% |
35,480
+24,868
| +234% | +$2.69M |
|
|
MASI
1489
DELISTED
Masimo
MASI
| $3.83M | 0.01% |
131,068
+1,649
| +1% | +$46.2K |
|
1490
Corpay
CPAY
$25.5B
| $3.83M | 0.01% |
32,666
+477
| +1% | +$54.8K |
|
|
ESI
1491
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $3.82M | 0.01% |
113,835
+6,650
| +6% | +$239K |
|
1492
iShares Select U.S. REIT ETF
ICF
$2.1B
| $3.82M | 0.01% |
+102,280
| New | +$3.95M |
|
|
CALY
1493
Callaway Golf Company
CALY
$3.33B
| $3.81M | 0.01% |
452,185
+47,069
| +12% | +$374K |
|
1494
E.W. Scripps
SSP
$259M
| $3.81M | 0.01% |
197,794
+7,694
| +4% | +$133K |
|
1495
Interparfums
IPAR
$4.02B
| $3.81M | 0.01% |
106,348
+6,157
| +6% | +$212K |
|
|
NILE
1496
DELISTED
Blue Nile, Inc.
NILE
| $3.81M | 0.01% |
80,862
+6,592
| +9% | +$285K |
|
1497
International Bancshares
IBOC
$4.75B
| $3.79M | 0.01% |
143,771
+1,429
| +1% | +$34.7K |
|
|
SVU
1498
DELISTED
SUPERVALU Inc.
SVU
| $3.77M | 0.01% |
73,971
+1,150
| +2% | +$56.7K |
|
|
AFFX
1499
DELISTED
Affymetrix Inc
AFFX
| $3.76M | 0.01% |
438,866
+27,755
| +7% | +$213K |
|
|
EXAS
1500
DELISTED
Exact Sciences
EXAS
| $3.76M | 0.01% |
321,361
+2,400
| +0.8% | +$27.5K |
|
Similar funds
Principal Financial Group's Q4 2013 Portfolio in Review
As of Q4 2013, Principal Financial Group held 2,383 positions worth $53.6B, up 11% from $48.4B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.
Principal Financial Group's Q4 2013 filing shows 122 new, 1,402 increased, 628 reduced and 109 closed positions. Its largest new stake was Ambev: 13,087,778 shares worth $96.2M. The largest sale was Eli Lilly, an estimated $132M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
- Principal Financial Group's largest Q4 2013 buy was Ambev: 13,087,778 shares worth $96.2M.
- Principal Financial Group added most to Cardinal Health in Q4 2013, an estimated $99.9M increase.
- Principal Financial Group's biggest Q4 2013 reduction was Eli Lilly, cutting an estimated $132M.
- Principal Financial Group fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $61.7M.
- Principal Financial Group's ten largest holdings make up 9.1% of its $53.6B portfolio in Q4 2013.
- Principal Financial Group opened 122 new positions and closed 109 in Q4 2013.
- Principal Financial Group's portfolio value rose 11% quarter-over-quarter to $53.6B.
Based on Principal Financial Group's 13F filing for Q4 2013, filed 12 Feb 2014.