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 | |
|---|---|---|---|---|---|---|
1476
Regis Corp
RGS
$68.4M
| $4.24M | 0.01% |
13,465
-336
| -2% | -$112K |
|
1477
Rayonier Advanced Materials
RYAM
$562M
| $4.24M | 0.01% |
260,951
-17,265
| -6% | -$284K |
|
|
TIVO
1478
DELISTED
Tivo Inc
TIVO
| $4.24M | 0.01% |
265,558
+16,546
| +7% | +$290K |
|
|
PGTI
1479
DELISTED
PGT, Inc.
PGTI
| $4.22M | 0.01% |
290,927
-4,137
| -1% | -$51.3K |
|
|
FCRD
1480
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $4.21M | 0.01% |
364,100
+63,618
| +21% | +$778K |
|
|
AMWD
1481
DELISTED
American Woodmark
AMWD
| $4.2M | 0.01% |
76,535
-1,315
| -2% | -$70K |
|
|
TRST
1482
Trustco Bank Corp NY
TRST
$953M
| $4.19M | 0.01% |
119,304
-1,860
| -2% | -$63.7K |
|
1483
United Fire Group
UFCS
$1.35B
| $4.19M | 0.01% |
128,020
-2,043
| -2% | -$63.9K |
|
1484
Ethan Allen Interiors
ETD
$600M
| $4.18M | 0.01% |
158,710
-2,637
| -2% | -$68.1K |
|
|
MANT
1485
DELISTED
Mantech International Corp
MANT
| $4.18M | 0.01% |
144,005
-2,005
| -1% | -$60.6K |
|
1486
BioMarin Pharmaceuticals
BMRN
$11.9B
| $4.17M | 0.01% |
30,482
+675
| +2% | +$83.6K |
|
1487
MacroGenics
MGNX
$233M
| $4.16M | 0.01% |
109,500
+9,500
| +10% | +$312K |
|
|
PRFT
1488
DELISTED
Perficient Inc
PRFT
| $4.15M | 0.01% |
215,849
-12,462
| -5% | -$248K |
|
1489
Southside Bancshares
SBSI
$963M
| $4.15M | 0.01% |
152,786
-2,368
| -2% | -$61.1K |
|
|
LNKD
1490
DELISTED
LinkedIn Corporation
LNKD
| $4.13M | 0.01% |
20,003
+728
| +4% | +$162K |
|
1491
Magnite
MGNI
$2.83B
| $4.12M | 0.01% |
275,200
+22,500
| +9% | +$388K |
|
1492
Worthington Enterprises
WOR
$2.74B
| $4.12M | 0.01% |
222,049
-12,570
| -5% | -$215K |
|
|
ACET
1493
DELISTED
Aceto Corp
ACET
| $4.11M | 0.01% |
166,720
-2,824
| -2% | -$63.6K |
|
|
FRED
1494
DELISTED
Fred's Inc
FRED
| $4.1M | 0.01% |
212,757
-2,060
| -1% | -$36.7K |
|
1495
ATI
ATI
$24.3B
| $4.1M | 0.01% |
135,788
+3,684
| +3% | +$122K |
|
|
GI
1496
DELISTED
EndoChoice Holdings, Inc.
GI
| $4.09M | 0.01% |
+249,906
| New | +$4.15M |
|
|
PCH
1497
DELISTED
PotlatchDeltic
PCH
| $4.07M | 0.01% |
115,124
-2,307
| -2% | -$85.1K |
|
|
LMNX
1498
DELISTED
Luminex Corp
LMNX
| $4.04M | 0.01% |
233,855
-13,907
| -6% | -$233K |
|
1499
Alliance Resource Partners
ARLP
$3.34B
| $4.03M | 0.01% |
+161,508
| New | +$4.92M |
|
|
CAMP
1500
DELISTED
CalAmp Corp.
CAMP
| $4.03M | 0.01% |
9,594
-90
| -0.9% | -$39.3K |
|
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.