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 |
ConocoPhillips
COP
|
+$118M |
| 2 |
Citigroup
C
|
+$105M |
| 3 |
GE Aerospace
GE
|
+$75.9M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$74.2M |
| 5 |
Boeing
BA
|
+$66.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$114M |
| 2 |
MRSH
Marsh
MRSH
|
+$77.3M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$76.7M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$73.6M |
| 5 |
CF Industries
CF
|
+$70.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.46% |
| 2 | Technology | 11.07% |
| 3 | Real Estate | 10.76% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STSA
1501
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $3.25M | 0.01% |
113,596
+6,630
| +6% | +$176K |
|
|
ANR
1502
DELISTED
Alpha Natural Resources Inc
ANR
| $3.25M | 0.01% |
545,870
+14,082
| +3% | +$82.6K |
|
1503
eHealth
EHTH
$43.8M
| $3.25M | 0.01% |
100,762
-2,012
| -2% | -$55.4K |
|
|
TRST
1504
Trustco Bank Corp NY
TRST
$963M
| $3.23M | 0.01% |
108,468
-26,213
| -19% | -$783K |
|
1505
Griffon
GFF
$4.03B
| $3.21M | 0.01% |
255,902
+6,777
| +3% | +$80.4K |
|
1506
Emergent Biosolutions
EBS
$375M
| $3.2M | 0.01% |
168,114
+20,654
| +14% | +$369K |
|
1507
First Bancorp
FBP
$4.4B
| $3.19M | 0.01% |
560,694
+170,991
| +44% | +$1.21M |
|
|
JNS
1508
DELISTED
Janus Capital Group Inc
JNS
| $3.19M | 0.01% |
374,286
-76,809
| -17% | -$689K |
|
|
VLTR
1509
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $3.15M | 0.01% |
136,851
-6,820
| -5% | -$130K |
|
|
BBG
1510
DELISTED
Bill Barrett Corp
BBG
| $3.13M | 0.01% |
124,852
+2,711
| +2% | +$60.9K |
|
|
X
1511
DELISTED
US Steel
X
| $3.1M | 0.01% |
150,492
+5,182
| +4% | +$97.6K |
|
1512
Resources Connection
RGP
$147M
| $3.1M | 0.01% |
228,240
+382
| +0.2% | +$5K |
|
1513
E.W. Scripps
SSP
$259M
| $3.1M | 0.01% |
190,100
+13,754
| +8% | +$198K |
|
|
FRED
1514
DELISTED
Fred's Inc
FRED
| $3.09M | 0.01% |
197,395
+7,890
| +4% | +$130K |
|
1515
Powell Industries
POWL
$7.63B
| $3.09M | 0.01% |
151,122
+7,215
| +5% | +$130K |
|
1516
McGrath RentCorp
MGRC
$2.82B
| $3.08M | 0.01% |
86,390
+25,623
| +42% | +$892K |
|
1517
International Bancshares
IBOC
$4.75B
| $3.08M | 0.01% |
142,342
+9,965
| +8% | +$233K |
|
|
SPLK
1518
DELISTED
Splunk Inc
SPLK
| $3.06M | 0.01% |
50,967
+37,927
| +291% | +$2.02M |
|
|
ANK
1519
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $3.06M | 0.01% |
58,709
+4,264
| +8% | +$222K |
|
|
HAYN
1520
DELISTED
Haynes International, Inc.
HAYN
| $3.06M | 0.01% |
67,479
+2,371
| +4% | +$111K |
|
1521
TTM Technologies
TTMI
$12B
| $3.05M | 0.01% |
313,154
+18,368
| +6% | +$175K |
|
|
NILE
1522
DELISTED
Blue Nile, Inc.
NILE
| $3.04M | 0.01% |
74,270
+2,169
| +3% | +$83.5K |
|
|
AMED
1523
DELISTED
Amedisys
AMED
| $3.03M | 0.01% |
176,076
+9,967
| +6% | +$148K |
|
1524
Matrix Service
MTRX
$320M
| $3.03M | 0.01% |
154,332
+4,498
| +3% | +$75.4K |
|
1525
Universal Electronics
UEIC
$58M
| $3.01M | 0.01% |
83,614
+4,453
| +6% | +$140K |
|
Similar funds
Principal Financial Group's Q3 2013 Portfolio in Review
As of Q3 2013, Principal Financial Group held 2,356 positions worth $48.4B, up 7.2% from $45.1B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.
Principal Financial Group's Q3 2013 filing shows 108 new, 1,198 increased, 933 reduced and 95 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 2,356,599 shares worth $78.9M. The largest sale was Amgen, an estimated $114M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Real Estate.
- Principal Financial Group's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 2,356,599 shares worth $78.9M.
- Principal Financial Group added most to ConocoPhillips in Q3 2013, an estimated $118M increase.
- Principal Financial Group's biggest Q3 2013 reduction was Amgen, cutting an estimated $114M.
- Principal Financial Group fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $76.7M.
- Principal Financial Group's ten largest holdings make up 8.8% of its $48.4B portfolio in Q3 2013.
- Principal Financial Group opened 108 new positions and closed 95 in Q3 2013.
- Principal Financial Group's portfolio value rose 7.2% quarter-over-quarter to $48.4B.
Based on Principal Financial Group's 13F filing for Q3 2013, filed 5 Nov 2013.