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 | |
|---|---|---|---|---|---|---|
1526
STAG Industrial
STAG
$7.5B
| $3.65M | 0.01% |
182,757
+853
| +0.5% | +$18.6K |
|
1527
MarineMax
HZO
$748M
| $3.65M | 0.01% |
155,298
-785
| -0.5% | -$18.8K |
|
|
OAK
1528
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.64M | 0.01% |
+68,430
| New | +$3.63M |
|
|
FRAN
1529
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.63M | 0.01% |
22,451
-432
| -2% | -$83.3K |
|
1530
Ulta Beauty
ULTA
$21.8B
| $3.62M | 0.01% |
23,410
+4,640
| +25% | +$713K |
|
1531
Gibraltar Industries
ROCK
$1.28B
| $3.61M | 0.01% |
177,268
-2,783
| -2% | -$50.5K |
|
1532
DXP Enterprises
DXPE
$2.3B
| $3.59M | 0.01% |
77,169
-2,605
| -3% | -$115K |
|
|
CPLA
1533
DELISTED
Capella Education Company
CPLA
| $3.55M | 0.01% |
66,223
-1,137
| -2% | -$65.6K |
|
1534
Citi Trends
CTRN
$555M
| $3.55M | 0.01% |
146,609
+11,444
| +8% | +$283K |
|
1535
Werner Enterprises
WERN
$2.2B
| $3.54M | 0.01% |
134,930
+4,596
| +4% | +$131K |
|
1536
Freshpet
FRPT
$3.04B
| $3.52M | 0.01% |
189,433
+15,127
| +9% | +$316K |
|
1537
Interparfums
IPAR
$4.07B
| $3.52M | 0.01% |
103,804
-1,769
| -2% | -$58.5K |
|
1538
Titan International
TWI
$492M
| $3.52M | 0.01% |
327,605
-5,522
| -2% | -$58.2K |
|
1539
Zumiez
ZUMZ
$330M
| $3.51M | 0.01% |
131,653
-8,390
| -6% | -$258K |
|
1540
Tredegar Corp
TG
$260M
| $3.48M | 0.01% |
157,190
-595
| -0.4% | -$12.5K |
|
|
TWTR
1541
DELISTED
Twitter, Inc.
TWTR
| $3.46M | 0.01% |
95,548
+4,145
| +5% | +$169K |
|
|
BSFT
1542
DELISTED
BroadSoft, Inc.
BSFT
| $3.45M | 0.01% |
+99,700
| New | +$3.53M |
|
1543
Greif
GEF
$4.95B
| $3.44M | 0.01% |
96,100
+4,222
| +5% | +$168K |
|
|
RUTH
1544
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.43M | 0.01% |
212,656
-13,041
| -6% | -$199K |
|
|
TBRG
1545
DELISTED
TruBridge
TBRG
| $3.42M | 0.01% |
64,106
-485
| -0.8% | -$26.1K |
|
|
CGI
1546
DELISTED
Celadon Group Inc
CGI
| $3.42M | 0.01% |
165,537
+29,110
| +21% | +$717K |
|
|
LL
1547
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.42M | 0.01% |
164,965
-2,760
| -2% | -$72.6K |
|
|
FLY
1548
DELISTED
Fly Leasing Limited
FLY
| $3.41M | 0.01% |
+217,443
| New | +$3.32M |
|
|
SSI
1549
DELISTED
Stage Stores Inc
SSI
| $3.41M | 0.01% |
194,457
-1,525
| -0.8% | -$28.9K |
|
1550
Fabrinet
FN
$14.9B
| $3.4M | 0.01% |
181,271
-2,834
| -2% | -$53.5K |
|
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.