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 |
Alphabet (Google) Class A
GOOGL
|
+$416M |
| 2 |
Equinix
EQIX
|
+$388M |
| 3 |
Dollar Tree
DLTR
|
+$228M |
| 4 |
PayPal
PYPL
|
+$124M |
| 5 |
Synchrony
SYF
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$409M |
| 2 |
Bausch Health
BHC
|
+$238M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$219M |
| 4 |
HES
Hess
HES
|
+$154M |
| 5 |
EOG Resources
EOG
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.75% |
| 2 | Real Estate | 16.23% |
| 3 | Technology | 11.78% |
| 4 | Healthcare | 10.74% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RUTH
1476
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.7M | 0.01% |
232,203
+9,460
| +4% | +$154K |
|
|
COWN
1477
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.7M | 0.01% |
241,340
-25,883
| -10% | -$448K |
|
|
EGL
1478
DELISTED
Engility Holdings, Inc.
EGL
| $3.69M | 0.01% |
113,641
+4,769
| +4% | +$152K |
|
1479
ATI
ATI
$24.8B
| $3.69M | 0.01% |
328,006
+8,934
| +3% | +$123K |
|
1480
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $3.68M | 0.01% |
+91,992
| New | +$3.75M |
|
|
IPHS
1481
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.68M | 0.01% |
127,133
+2,962
| +2% | +$104K |
|
1482
Anika Therapeutics
ANIK
$242M
| $3.68M | 0.01% |
96,457
+4,278
| +5% | +$164K |
|
1483
Corpay
CPAY
$25.5B
| $3.68M | 0.01% |
25,728
-295
| -1% | -$43.3K |
|
1484
Saia
SAIA
$9.33B
| $3.67M | 0.01% |
164,722
+7,270
| +5% | +$188K |
|
|
PGTI
1485
DELISTED
PGT, Inc.
PGTI
| $3.65M | 0.01% |
320,233
+14,527
| +5% | +$172K |
|
|
BKS
1486
DELISTED
Barnes & Noble
BKS
| $3.64M | 0.01% |
418,381
+30,037
| +8% | +$353K |
|
|
CDR
1487
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.63M | 0.01% |
77,579
+3,503
| +5% | +$161K |
|
|
GTLS
1488
DELISTED
Chart Industries
GTLS
| $3.61M | 0.01% |
201,046
+8,848
| +5% | +$178K |
|
1489
ePlus
PLUS
$2.38B
| $3.61M | 0.01% |
154,676
+7,184
| +5% | +$161K |
|
1490
MacroGenics
MGNX
$240M
| $3.6M | 0.01% |
116,400
+5,300
| +5% | +$161K |
|
1491
Phibro Animal Health
PAHC
$1.48B
| $3.6M | 0.01% |
+119,350
| New | +$3.83M |
|
|
ININ
1492
DELISTED
Interactive Intelligence Group, inc.
ININ
| $3.59M | 0.01% |
114,268
+5,206
| +5% | +$169K |
|
1493
Regis Corp
RGS
$68.5M
| $3.57M | 0.01% |
12,608
-731
| -5% | -$221K |
|
1494
Archrock
AROC
$6.21B
| $3.56M | 0.01% |
473,953
+36,030
| +8% | +$515K |
|
1495
M/I Homes
MHO
$3.87B
| $3.56M | 0.01% |
162,240
+7,088
| +5% | +$163K |
|
|
MWW
1496
DELISTED
Monster Worldwide Inc
MWW
| $3.54M | 0.01% |
617,435
+23,561
| +4% | +$152K |
|
|
DCOM
1497
DELISTED
Dime Community Bancshares
DCOM
| $3.54M | 0.01% |
202,253
+10,367
| +5% | +$184K |
|
1498
Winnebago Industries
WGO
$863M
| $3.53M | 0.01% |
177,595
+8,118
| +5% | +$168K |
|
1499
Helix Energy Solutions
HLX
$1.36B
| $3.53M | 0.01% |
671,146
+359,143
| +115% | +$2.08M |
|
1500
HealthStream
HSTM
$824M
| $3.53M | 0.01% |
160,386
+7,088
| +5% | +$166K |
|
Similar funds
Principal Financial Group's Q4 2015 Portfolio in Review
As of Q4 2015, Principal Financial Group held 2,273 positions worth $67.3B, up 5.7% from $63.6B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Principal Financial Group's Q4 2015 filing shows 90 new, 1,503 increased, 530 reduced and 82 closed positions. Its largest new stake was Alphabet (Google) Class A: 11,250,460 shares worth $438M. The largest sale was Alphabet (Google) Class C, an estimated $409M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Real Estate and Technology.
- Principal Financial Group's largest Q4 2015 buy was Alphabet (Google) Class A: 11,250,460 shares worth $438M.
- Principal Financial Group added most to Equinix in Q4 2015, an estimated $388M increase.
- Principal Financial Group's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $409M.
- Principal Financial Group fully exited Bausch Health in Q4 2015, selling an estimated $238M.
- Principal Financial Group's ten largest holdings make up 10% of its $67.3B portfolio in Q4 2015.
- Principal Financial Group opened 90 new positions and closed 82 in Q4 2015.
- Principal Financial Group's portfolio value rose 5.7% quarter-over-quarter to $67.3B.
Based on Principal Financial Group's 13F filing for Q4 2015, filed 9 Feb 2016.