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 | |
|---|---|---|---|---|---|---|
1551
First Merchants
FRME
$2.72B
| $3.39M | 0.01% |
137,233
+27,047
| +25% | +$638K |
|
|
SGNT
1552
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $3.37M | 0.01% |
138,785
-1,597
| -1% | -$38.3K |
|
1553
Century Aluminum
CENX
$4.27B
| $3.33M | 0.01% |
319,651
-432
| -0.1% | -$5.5K |
|
|
VASC
1554
DELISTED
Vascular Solutions Inc
VASC
| $3.32M | 0.01% |
95,700
-1,294
| -1% | -$42.2K |
|
|
MDC
1555
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.31M | ﹤0.01% |
153,615
+6,613
| +4% | +$135K |
|
|
PRSU
1556
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
| $3.31M | ﹤0.01% |
122,172
-2,186
| -2% | -$59.4K |
|
1557
Illumina
ILMN
$29.5B
| $3.3M | ﹤0.01% |
15,542
-9,276
| -37% | -$1.81M |
|
|
FIT
1558
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.3M | ﹤0.01% |
+86,280
| New | +$3.03M |
|
|
EPIQ
1559
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $3.3M | ﹤0.01% |
195,328
-2,061
| -1% | -$35.7K |
|
|
DTSI
1560
DELISTED
DTS, Inc.
DTSI
| $3.29M | ﹤0.01% |
107,753
+1,266
| +1% | +$42.5K |
|
|
MODV
1561
DELISTED
ModivCare
MODV
| $3.24M | ﹤0.01% |
73,272
-413
| -0.6% | -$19.6K |
|
1562
TETRA Technologies
TTI
$1.06B
| $3.23M | ﹤0.01% |
506,004
+12,774
| +3% | +$86.2K |
|
1563
Protara Therapeutics
TARA
$218M
| $3.22M | ﹤0.01% |
4,505
+302
| +7% | +$187K |
|
|
FLIC
1564
DELISTED
First of Long Island Corp
FLIC
| $3.22M | ﹤0.01% |
174,048
+9,097
| +6% | +$159K |
|
1565
World Acceptance Corp
WRLD
$876M
| $3.2M | ﹤0.01% |
52,036
-4,067
| -7% | -$324K |
|
1566
AeroVironment
AVAV
$7.46B
| $3.19M | ﹤0.01% |
122,225
-2,099
| -2% | -$55.4K |
|
|
UBA
1567
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.19M | ﹤0.01% |
170,599
-3,028
| -2% | -$62.1K |
|
1568
First Bancorp
FBP
$4.45B
| $3.16M | ﹤0.01% |
655,979
-10,339
| -2% | -$65.2K |
|
|
FTD
1569
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $3.15M | ﹤0.01% |
111,573
-4,186
| -4% | -$121K |
|
|
DCOM
1570
DELISTED
Dime Community Bancshares
DCOM
| $3.13M | ﹤0.01% |
184,625
-2,634
| -1% | -$43.3K |
|
|
UTEK
1571
DELISTED
Ultratech Inc.
UTEK
| $3.12M | ﹤0.01% |
168,139
-1,631
| -1% | -$31.5K |
|
|
GNCMA
1572
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $3.11M | ﹤0.01% |
182,920
-18,483
| -9% | -$302K |
|
1573
ANI Pharmaceuticals
ANIP
$1.86B
| $3.11M | ﹤0.01% |
50,064
-740
| -1% | -$44K |
|
1574
Hilton Worldwide
HLT
$72.9B
| $3.11M | ﹤0.01% |
37,587
+24,958
| +198% | +$2.19M |
|
1575
LivePerson
LPSN
$22.4M
| $3.1M | ﹤0.01% |
21,083
-504
| -2% | -$73.3K |
|
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.