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 |
Microsoft
MSFT
|
+$141M |
| 2 |
American International
AIG
|
+$105M |
| 3 |
Bank of America
BAC
|
+$95.8M |
| 4 |
Ross Stores
ROST
|
+$94.9M |
| 5 |
Tyson Foods
TSN
|
+$88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series A
FWONA
|
+$200M |
| 2 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$131M |
| 3 |
Fidelity National Financial
FNF
|
+$130M |
| 4 |
Williams Companies
WMB
|
+$73.8M |
| 5 |
Walmart Inc
WMT
|
+$70.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.74% |
| 2 | Real Estate | 12.9% |
| 3 | Technology | 11.83% |
| 4 | Healthcare | 10.85% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBIX
1576
DELISTED
Ebix Inc
EBIX
| $2.76M | ﹤0.01% |
194,580
-11,771
| -6% | -$163K |
|
|
CYNO
1577
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.73M | ﹤0.01% |
130,225
+12,018
| +10% | +$264K |
|
|
AMWD
1578
DELISTED
American Woodmark
AMWD
| $2.72M | ﹤0.01% |
73,903
+110
| +0.1% | +$3.8K |
|
|
ACAT
1579
DELISTED
Arctic Cat Inc
ACAT
| $2.71M | ﹤0.01% |
77,754
-762
| -1% | -$28.2K |
|
1580
Haverty Furniture Companies
HVT
$418M
| $2.71M | ﹤0.01% |
124,204
+2,212
| +2% | +$52.1K |
|
|
SFY
1581
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $2.67M | ﹤0.01% |
278,500
+11,800
| +4% | +$134K |
|
|
GTY
1582
Getty Realty Corp
GTY
$2.16B
| $2.67M | ﹤0.01% |
158,826
-5,903
| -4% | -$108K |
|
1583
Myers Industries
MYE
$1.24B
| $2.66M | ﹤0.01% |
150,750
-8,826
| -6% | -$168K |
|
|
ASEI
1584
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $2.64M | ﹤0.01% |
47,604
-406
| -0.8% | -$24.9K |
|
1585
Charter Communications
CHTR
$17.3B
| $2.63M | ﹤0.01% |
17,343
+10,096
| +139% | +$1.6M |
|
1586
W.P. Carey
WPC
$16.6B
| $2.63M | ﹤0.01% |
42,034
+5,394
| +15% | +$353K |
|
1587
TTEC Holdings
TTEC
$124M
| $2.62M | ﹤0.01% |
106,539
-7,823
| -7% | -$214K |
|
|
BIND
1588
DELISTED
BIND THERAPEUTICS INC
BIND
| $2.61M | ﹤0.01% |
303,581
-476
| -0.2% | -$4.69K |
|
|
VIRX
1589
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $2.6M | ﹤0.01% |
1,735
+93
| +6% | +$135K |
|
|
DTSI
1590
DELISTED
DTS, Inc.
DTSI
| $2.6M | ﹤0.01% |
102,939
-361
| -0.3% | -$7.71K |
|
1591
Fabrinet
FN
$14.9B
| $2.59M | ﹤0.01% |
177,446
-2,101
| -1% | -$36.6K |
|
1592
eHealth
EHTH
$41.9M
| $2.58M | ﹤0.01% |
106,899
-8,918
| -8% | -$243K |
|
|
CGI
1593
DELISTED
Celadon Group Inc
CGI
| $2.55M | ﹤0.01% |
+131,265
| New | +$2.79M |
|
1594
STAAR Surgical
STAA
$1.19B
| $2.55M | ﹤0.01% |
240,138
-11,000
| -4% | -$131K |
|
|
EXAR
1595
DELISTED
Exar Corporation
EXAR
| $2.55M | ﹤0.01% |
284,859
-4,214
| -1% | -$41.4K |
|
1596
Calumet Specialty Products
CLMT
$3.7B
| $2.54M | ﹤0.01% |
92,430
+4,645
| +5% | +$140K |
|
1597
Gibraltar Industries
ROCK
$1.28B
| $2.53M | ﹤0.01% |
184,888
+8,625
| +5% | +$132K |
|
1598
Skywest
SKYW
$4.35B
| $2.53M | ﹤0.01% |
325,034
+2,886
| +0.9% | +$29.2K |
|
1599
Bristow Group
VTOL
$1.33B
| $2.53M | ﹤0.01% |
58,139
+545
| +0.9% | +$28.6K |
|
|
CLVS
1600
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.53M | ﹤0.01% |
55,695
-260
| -0.5% | -$10.9K |
|
Similar funds
Principal Financial Group's Q3 2014 Portfolio in Review
As of Q3 2014, Principal Financial Group held 2,295 positions worth $58.9B, down 0.89% from $59.5B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Principal Financial Group's Q3 2014 filing shows 54 new, 1,104 increased, 795 reduced and 91 closed positions. Its largest new stake was Teva Pharmaceuticals: 181,727 shares worth $9.77M. The largest sale was Liberty Media Series A, an estimated $200M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Real Estate and Technology.
- Principal Financial Group's largest Q3 2014 buy was Teva Pharmaceuticals: 181,727 shares worth $9.77M.
- Principal Financial Group added most to Microsoft in Q3 2014, an estimated $141M increase.
- Principal Financial Group's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $200M.
- Principal Financial Group fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $131M.
- Principal Financial Group's ten largest holdings make up 10% of its $58.9B portfolio in Q3 2014.
- Principal Financial Group opened 54 new positions and closed 91 in Q3 2014.
- Principal Financial Group's portfolio value fell 0.89% quarter-over-quarter to $58.9B.
Based on Principal Financial Group's 13F filing for Q3 2014, filed 13 Nov 2014.