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 | |
|---|---|---|---|---|---|---|
|
FTD
1526
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $3.16M | ﹤0.01% |
120,759
+5,316
| +5% | +$145K |
|
1527
Kelly Services Class A
KELYA
$514M
| $3.16M | ﹤0.01% |
195,531
+9,358
| +5% | +$150K |
|
1528
Citi Trends
CTRN
$555M
| $3.15M | ﹤0.01% |
148,150
-2,867
| -2% | -$66.5K |
|
1529
CEVA Inc
CEVA
$910M
| $3.14M | ﹤0.01% |
134,555
+5,286
| +4% | +$126K |
|
1530
Incyte
INCY
$24.2B
| $3.14M | ﹤0.01% |
28,940
+367
| +1% | +$40.9K |
|
|
HSII
1531
DELISTED
Heidrick & Struggles
HSII
| $3.11M | ﹤0.01% |
114,419
+5,042
| +5% | +$132K |
|
1532
MarineMax
HZO
$759M
| $3.1M | ﹤0.01% |
168,203
+7,404
| +5% | +$123K |
|
|
LL
1533
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.1M | ﹤0.01% |
178,285
+7,858
| +5% | +$121K |
|
1534
Central Garden & Pet Co Class A
CENTA
$2.37B
| $3.09M | ﹤0.01% |
284,259
+25,759
| +10% | +$331K |
|
|
CHK
1535
DELISTED
Chesapeake Energy Corporation
CHK
| $3.07M | ﹤0.01% |
3,408
-353
| -9% | -$439K |
|
1536
Supernus Pharmaceuticals
SUPN
$2.59B
| $3.05M | ﹤0.01% |
226,831
+13,199
| +6% | +$204K |
|
1537
TTEC Holdings
TTEC
$121M
| $3.04M | ﹤0.01% |
109,028
+5,123
| +5% | +$147K |
|
|
HAYN
1538
DELISTED
Haynes International, Inc.
HAYN
| $3.03M | ﹤0.01% |
82,582
+3,606
| +5% | +$140K |
|
|
NPKI
1539
NPK International
NPKI
$1.06B
| $3.02M | ﹤0.01% |
571,861
+19,841
| +4% | +$114K |
|
|
MDC
1540
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.01M | ﹤0.01% |
163,720
+4,453
| +3% | +$84.3K |
|
|
SGEN
1541
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.01M | ﹤0.01% |
66,982
+2,103
| +3% | +$87.5K |
|
1542
Urban Outfitters
URBN
$6.35B
| $3M | ﹤0.01% |
131,997
-6,556
| -5% | -$169K |
|
1543
Chemours
CC
$2.5B
| $2.97M | ﹤0.01% |
554,844
+10,116
| +2% | +$64.7K |
|
1544
CorVel
CRVL
$3.06B
| $2.96M | ﹤0.01% |
202,377
+6,558
| +3% | +$80.6K |
|
1545
Protara Therapeutics
TARA
$220M
| $2.95M | ﹤0.01% |
4,761
+194
| +4% | +$114K |
|
|
LNW
1546
DELISTED
Light & Wonder
LNW
| $2.95M | ﹤0.01% |
329,196
+14,956
| +5% | +$144K |
|
|
GTY
1547
Getty Realty Corp
GTY
$2.11B
| $2.94M | ﹤0.01% |
171,587
+5,461
| +3% | +$91.3K |
|
|
RTEC
1548
DELISTED
Rudolph Technologies Inc
RTEC
| $2.92M | ﹤0.01% |
205,417
+6,467
| +3% | +$88.8K |
|
1549
Liberty Latin America Class A
LILA
$1.64B
| $2.91M | ﹤0.01% |
109,969
-864
| -0.8% | -$20.7K |
|
1550
STAG Industrial
STAG
$7.38B
| $2.91M | ﹤0.01% |
157,750
-15,000
| -9% | -$292K |
|
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.