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 | |
|---|---|---|---|---|---|---|
1551
Alliance Resource Partners
ARLP
$3.37B
| $2.89M | ﹤0.01% |
214,091
+33,219
| +18% | +$616K |
|
1552
Enanta Pharmaceuticals
ENTA
$378M
| $2.85M | ﹤0.01% |
86,321
+3,795
| +5% | +$124K |
|
1553
BOK Financial
BOKF
$8.57B
| $2.85M | ﹤0.01% |
47,636
+1,502
| +3% | +$98.4K |
|
1554
Haverty Furniture Companies
HVT
$403M
| $2.84M | ﹤0.01% |
132,298
+1,985
| +2% | +$45.5K |
|
1555
TTM Technologies
TTMI
$12B
| $2.83M | ﹤0.01% |
435,128
+18,471
| +4% | +$132K |
|
|
SUP
1556
DELISTED
Superior Industries International
SUP
| $2.82M | ﹤0.01% |
153,091
+5,064
| +3% | +$96.3K |
|
|
NILE
1557
DELISTED
Blue Nile, Inc.
NILE
| $2.82M | ﹤0.01% |
75,910
+3,487
| +5% | +$122K |
|
|
WPP
1558
DELISTED
WAUSAU PAPER CORP.
WPP
| $2.8M | ﹤0.01% |
273,601
+12,053
| +5% | +$118K |
|
1559
MYR Group
MYRG
$5.15B
| $2.8M | ﹤0.01% |
135,701
+2,709
| +2% | +$58.5K |
|
|
RVNC
1560
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.79M | ﹤0.01% |
81,748
+3,481
| +4% | +$121K |
|
1561
UNIFI
UFI
$114M
| $2.78M | ﹤0.01% |
98,905
+4,190
| +4% | +$124K |
|
1562
Marten Transport
MRTN
$1.21B
| $2.78M | ﹤0.01% |
392,830
+17,345
| +5% | +$119K |
|
1563
3D Systems Corp
DDD
$441M
| $2.78M | ﹤0.01% |
319,795
+8,939
| +3% | +$92.3K |
|
|
EPIQ
1564
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.77M | ﹤0.01% |
212,348
+10,259
| +5% | +$138K |
|
1565
Movado Group
MOV
$849M
| $2.77M | ﹤0.01% |
107,845
+3,683
| +4% | +$96K |
|
1566
Rayonier Advanced Materials
RYAM
$604M
| $2.76M | ﹤0.01% |
282,188
+12,143
| +4% | +$113K |
|
|
ISCA
1567
DELISTED
International Speedway Corp
ISCA
| $2.74M | ﹤0.01% |
81,333
+2,794
| +4% | +$97.2K |
|
|
AKS
1568
DELISTED
AK Steel Holding Corp
AKS
| $2.69M | ﹤0.01% |
1,202,650
+52,641
| +5% | +$132K |
|
1569
Interparfums
IPAR
$4.02B
| $2.67M | ﹤0.01% |
112,244
+4,943
| +5% | +$130K |
|
1570
National Presto Industries
NPK
$871M
| $2.66M | ﹤0.01% |
32,130
+1,415
| +5% | +$123K |
|
|
TVTY
1571
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.66M | ﹤0.01% |
206,645
+10,216
| +5% | +$124K |
|
|
AVTA
1572
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.64M | ﹤0.01% |
269,808
+12,057
| +5% | +$133K |
|
1573
CNX Resources
CNX
$4.9B
| $2.64M | ﹤0.01% |
401,368
+6,360
| +2% | +$44.9K |
|
|
BETR
1574
DELISTED
Amplify Snack Brands, Inc.
BETR
| $2.63M | ﹤0.01% |
227,830
-97,619
| -30% | -$1.15M |
|
|
BCS.PRA.CL
1575
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $2.57M | ﹤0.01% |
98,876
-77,512
| -44% | -$2M |
|
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.