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 | |
|---|---|---|---|---|---|---|
|
AVTA
1501
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.03M | 0.01% |
249,212
-5,105
| -2% | -$78.6K |
|
|
PBY
1502
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $4.02M | 0.01% |
327,610
-3,937
| -1% | -$39.9K |
|
|
KMI.WS
1503
DELISTED
Kinder Morgan Inc
KMI.WS
| $4.01M | 0.01% |
1,484,415
+51,900
| +4% | +$212K |
|
|
HOS
1504
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.97M | 0.01% |
193,568
-2,516
| -1% | -$55.2K |
|
1505
Griffon
GFF
$4.02B
| $3.96M | 0.01% |
248,755
-11,154
| -4% | -$185K |
|
1506
MYR Group
MYRG
$5.01B
| $3.95M | 0.01% |
+127,498
| New | +$3.83M |
|
1507
TTM Technologies
TTMI
$10.6B
| $3.93M | 0.01% |
393,799
+46,318
| +13% | +$450K |
|
1508
Tompkins Financial
TMP
$1.42B
| $3.92M | 0.01% |
72,967
-867
| -1% | -$45.8K |
|
|
PETX
1509
DELISTED
Aratana Therapeutics, Inc.
PETX
| $3.91M | 0.01% |
258,500
+23,600
| +10% | +$341K |
|
1510
CTS Corp
CTS
$1.76B
| $3.9M | 0.01% |
202,222
-4,998
| -2% | -$92.2K |
|
|
IVC
1511
DELISTED
Invacare Corporation
IVC
| $3.88M | 0.01% |
179,421
-1,656
| -0.9% | -$35.1K |
|
1512
Winnebago Industries
WGO
$900M
| $3.87M | 0.01% |
164,052
-2,750
| -2% | -$58.6K |
|
1513
Granite Construction
GVA
$5.16B
| $3.87M | 0.01% |
108,947
+4,940
| +5% | +$180K |
|
1514
Harmonic Inc
HLIT
$1.15B
| $3.84M | 0.01% |
562,813
-4,751
| -0.8% | -$33.8K |
|
|
UNT
1515
DELISTED
UNIT Corporation
UNT
| $3.83M | 0.01% |
141,415
+1,016
| +0.7% | +$32K |
|
1516
Flotek Industries
FTK
$787M
| $3.8M | 0.01% |
50,502
-751
| -1% | -$60.8K |
|
|
HAYN
1517
DELISTED
Haynes International, Inc.
HAYN
| $3.77M | 0.01% |
76,497
-620
| -0.8% | -$29K |
|
|
UHT
1518
Universal Health Realty Income Trust
UHT
$622M
| $3.77M | 0.01% |
81,029
-4,981
| -6% | -$248K |
|
1519
Helix Energy Solutions
HLX
$1.34B
| $3.75M | 0.01% |
297,174
+11,192
| +4% | +$177K |
|
|
APOL
1520
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.73M | 0.01% |
289,627
-2,784
| -1% | -$47K |
|
|
MWW
1521
DELISTED
Monster Worldwide Inc
MWW
| $3.73M | 0.01% |
570,053
-9,272
| -2% | -$57.6K |
|
|
GES
1522
DELISTED
Guess Inc
GES
| $3.7M | 0.01% |
192,828
+8,297
| +4% | +$156K |
|
1523
M/I Homes
MHO
$3.95B
| $3.69M | 0.01% |
149,383
-2,504
| -2% | -$59.6K |
|
1524
Resources Connection
RGP
$139M
| $3.68M | 0.01% |
228,878
-4,378
| -2% | -$71.6K |
|
|
ARRY
1525
DELISTED
Array Biopharma Inc
ARRY
| $3.66M | 0.01% |
508,035
+46,981
| +10% | +$347K |
|
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.