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 |
Berkshire Hathaway Class B
BRK.B
|
+$179M |
| 2 |
Zoetis
ZTS
|
+$178M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$118M |
| 4 |
American Tower
AMT
|
+$118M |
| 5 |
Cisco
CSCO
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$121M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$102M |
| 3 |
Bank of America
BAC
|
+$100M |
| 4 |
Entergy
ETR
|
+$94.3M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
+$93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.86% |
| 2 | Real Estate | 15.38% |
| 3 | Technology | 11.79% |
| 4 | Healthcare | 11.21% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STRZA
1476
DELISTED
Starz - Series A
STRZA
| $3.96M | 0.01% |
114,962
-158,308
| -58% | -$4.97M |
|
|
KRA
1477
DELISTED
Kraton Corporation
KRA
| $3.94M | 0.01% |
195,211
-3,651
| -2% | -$72.2K |
|
|
HMSY
1478
DELISTED
HMS Holdings Corp.
HMSY
| $3.94M | 0.01% |
255,289
+13,797
| +6% | +$259K |
|
1479
Southside Bancshares
SBSI
$967M
| $3.94M | 0.01% |
+155,154
| New | +$3.92M |
|
|
UNT
1480
DELISTED
UNIT Corporation
UNT
| $3.93M | 0.01% |
140,399
+8,313
| +6% | +$247K |
|
|
MODV
1481
DELISTED
ModivCare
MODV
| $3.91M | 0.01% |
73,685
+1,665
| +2% | +$71.1K |
|
1482
OneSpan
OSPN
$574M
| $3.88M | 0.01% |
179,936
+2,131
| +1% | +$50.5K |
|
|
NCI
1483
DELISTED
Navigant Consulting, Inc.
NCI
| $3.86M | 0.01% |
297,957
+4,213
| +1% | +$59.8K |
|
1484
KB Home
KBH
$3.37B
| $3.85M | 0.01% |
246,569
-2,569
| -1% | -$35.9K |
|
1485
Worthington Enterprises
WOR
$2.77B
| $3.85M | 0.01% |
234,619
-682,035
| -74% | -$11.7M |
|
1486
Portland General Electric
POR
$5.71B
| $3.81M | 0.01% |
102,567
+87,060
| +561% | +$3.28M |
|
1487
Anika Therapeutics
ANIK
$258M
| $3.79M | 0.01% |
92,026
+4,170
| +5% | +$169K |
|
|
OREX
1488
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $3.76M | 0.01% |
48,067
-271
| -0.6% | -$16.8K |
|
|
PETX
1489
DELISTED
Aratana Therapeutics, Inc.
PETX
| $3.76M | 0.01% |
234,900
| – | – |
|
1490
Central Pacific Financial
CPF
$1.02B
| $3.76M | 0.01% |
163,689
-2,573
| -2% | -$57.3K |
|
|
CRR
1491
DELISTED
Carbo Ceramics Inc.
CRR
| $3.74M | 0.01% |
122,589
+72,210
| +143% | +$2.53M |
|
|
ACET
1492
DELISTED
Aceto Corp
ACET
| $3.73M | 0.01% |
169,544
+4,051
| +2% | +$84.9K |
|
1493
CTS Corp
CTS
$1.83B
| $3.73M | 0.01% |
207,220
+4,457
| +2% | +$75.7K |
|
1494
BioMarin Pharmaceuticals
BMRN
$11.6B
| $3.71M | 0.01% |
29,807
+12,781
| +75% | +$1.35M |
|
|
CGI
1495
DELISTED
Celadon Group Inc
CGI
| $3.71M | 0.01% |
136,427
+3,204
| +2% | +$79.7K |
|
|
FCRD
1496
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $3.69M | 0.01% |
300,482
-12,300
| -4% | -$144K |
|
|
HOS
1497
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.69M | 0.01% |
196,084
+223
| +0.1% | +$4.64K |
|
|
MWW
1498
DELISTED
Monster Worldwide Inc
MWW
| $3.67M | 0.01% |
579,325
+18,501
| +3% | +$101K |
|
|
FRED
1499
DELISTED
Fred's Inc
FRED
| $3.67M | 0.01% |
214,817
+4,815
| +2% | +$86.2K |
|
1500
Granite Construction
GVA
$5.29B
| $3.65M | 0.01% |
104,007
+5,834
| +6% | +$203K |
|
Similar funds
Principal Financial Group's Q1 2015 Portfolio in Review
As of Q1 2015, Principal Financial Group held 2,263 positions worth $67.1B, up 4.3% from $64.4B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Principal Financial Group's Q1 2015 filing shows 93 new, 1,467 increased, 575 reduced and 109 closed positions. Its largest new stake was Qorvo: 779,371 shares worth $62.1M. The largest sale was Labcorp, an estimated $121M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Real Estate and Technology.
- Principal Financial Group's largest Q1 2015 buy was Qorvo: 779,371 shares worth $62.1M.
- Principal Financial Group added most to Berkshire Hathaway Class B in Q1 2015, an estimated $179M increase.
- Principal Financial Group's biggest Q1 2015 reduction was Labcorp, cutting an estimated $121M.
- Principal Financial Group fully exited Allergan Inc in Q1 2015, selling an estimated $81.6M.
- Principal Financial Group's ten largest holdings make up 10% of its $67.1B portfolio in Q1 2015.
- Principal Financial Group opened 93 new positions and closed 109 in Q1 2015.
- Principal Financial Group's portfolio value rose 4.3% quarter-over-quarter to $67.1B.
Based on Principal Financial Group's 13F filing for Q1 2015, filed 12 May 2015.