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 |
Aon
AON
|
+$228M |
| 2 |
RTX Corp
RTX
|
+$144M |
| 3 |
Intel
INTC
|
+$130M |
| 4 |
Exelon
EXC
|
+$110M |
| 5 |
Archer Daniels Midland
ADM
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamar Advertising Co
LAMR
|
+$141M |
| 2 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$122M |
| 3 |
Norfolk Southern
NSC
|
+$106M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
+$103M |
| 5 |
Gentex
GNTX
|
+$92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.65% |
| 2 | Real Estate | 12.39% |
| 3 | Technology | 11.28% |
| 4 | Healthcare | 10.5% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LMNX
1501
DELISTED
Luminex Corp
LMNX
| $3.95M | 0.01% |
230,395
-7,750
| -3% | -$136K |
|
1502
Skywest
SKYW
$4.51B
| $3.94M | 0.01% |
322,148
-4,411
| -1% | -$53.5K |
|
1503
Ethan Allen Interiors
ETD
$606M
| $3.92M | 0.01% |
158,490
+715
| +0.5% | +$17.5K |
|
1504
Simmons First National
SFNC
$3.39B
| $3.91M | 0.01% |
198,614
+1,496
| +0.8% | +$29.1K |
|
1505
Upbound Group
UPBD
$1.26B
| $3.91M | 0.01% |
136,373
-1,762
| -1% | -$49.8K |
|
1506
E.W. Scripps
SSP
$282M
| $3.9M | 0.01% |
207,865
+2,403
| +1% | +$39.7K |
|
|
CCG
1507
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $3.9M | 0.01% |
450,117
-5,941
| -1% | -$51.7K |
|
1508
Nektar Therapeutics
NKTR
$2.39B
| $3.87M | 0.01% |
20,099
-604
| -3% | -$107K |
|
1509
United Fire Group
UFCS
$1.35B
| $3.85M | 0.01% |
131,438
+710
| +0.5% | +$20.3K |
|
|
KMI.WS
1510
DELISTED
Kinder Morgan Inc
KMI.WS
| $3.85M | 0.01% |
1,386,015
-1,500
| -0.1% | -$3.33K |
|
1511
CTS Corp
CTS
$1.85B
| $3.85M | 0.01% |
205,784
+1,391
| +0.7% | +$25.6K |
|
|
PETX
1512
DELISTED
Aratana Therapeutics, Inc.
PETX
| $3.85M | 0.01% |
246,500
-8,000
| -3% | -$113K |
|
1513
Corpay
CPAY
$25.1B
| $3.84M | 0.01% |
29,165
-2,207
| -7% | -$270K |
|
|
PBY
1514
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $3.83M | 0.01% |
334,448
-347
| -0.1% | -$3.75K |
|
1515
Comfort Systems
FIX
$57.2B
| $3.83M | 0.01% |
242,278
-2,144
| -0.9% | -$33.5K |
|
1516
AeroVironment
AVAV
$7.91B
| $3.83M | 0.01% |
120,273
+508
| +0.4% | +$17.2K |
|
|
UTEK
1517
DELISTED
Ultratech Inc.
UTEK
| $3.79M | 0.01% |
170,761
-7,820
| -4% | -$196K |
|
|
KERX
1518
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.78M | 0.01% |
245,776
-22,446
| -8% | -$318K |
|
|
DMND
1519
DELISTED
DIAMOND FOODS, INC.
DMND
| $3.77M | 0.01% |
133,748
-5,633
| -4% | -$173K |
|
1520
Cheniere Energy
LNG
$52.8B
| $3.77M | 0.01% |
52,579
+30,821
| +142% | +$1.87M |
|
1521
Biglari Holdings Class B
BH
$1.18B
| $3.77M | 0.01% |
14,391
+62
| +0.4% | +$16.7K |
|
|
TVTY
1522
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.77M | 0.01% |
214,733
-13,852
| -6% | -$238K |
|
|
MWW
1523
DELISTED
Monster Worldwide Inc
MWW
| $3.76M | 0.01% |
575,511
-33,083
| -5% | -$208K |
|
1524
Merit Medical Systems
MMSI
$4.67B
| $3.75M | 0.01% |
248,549
-8,920
| -3% | -$124K |
|
1525
The Ensign Group
ENSG
$10.7B
| $3.74M | 0.01% |
257,379
-235,390
| -48% | -$2.81M |
|
Similar funds
Principal Financial Group's Q2 2014 Portfolio in Review
As of Q2 2014, Principal Financial Group held 2,412 positions worth $59.5B, up 6.1% from $56.1B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.
Principal Financial Group's Q2 2014 filing shows 154 new, 902 increased, 1,162 reduced and 172 closed positions. Its largest new stake was Navient: 3,397,915 shares worth $60.2M. The largest sale was Lamar Advertising Co, an estimated $141M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Real Estate and Technology.
- Principal Financial Group's largest Q2 2014 buy was Navient: 3,397,915 shares worth $60.2M.
- Principal Financial Group added most to Aon in Q2 2014, an estimated $228M increase.
- Principal Financial Group's biggest Q2 2014 reduction was Lamar Advertising Co, cutting an estimated $141M.
- Principal Financial Group fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $122M.
- Principal Financial Group's ten largest holdings make up 9.6% of its $59.5B portfolio in Q2 2014.
- Principal Financial Group opened 154 new positions and closed 172 in Q2 2014.
- Principal Financial Group's portfolio value rose 6.1% quarter-over-quarter to $59.5B.
Based on Principal Financial Group's 13F filing for Q2 2014, filed 12 Aug 2014.