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 |
Berkshire Hathaway Class B
BRK.B
|
+$179M |
| 2 |
Zoetis
ZTS
|
+$178M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$118M |
| 4 |
American Tower
AMT
|
+$118M |
| 5 |
Cisco
CSCO
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$121M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$102M |
| 3 |
Bank of America
BAC
|
+$100M |
| 4 |
Entergy
ETR
|
+$94.3M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
+$93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.86% |
| 2 | Real Estate | 15.38% |
| 3 | Technology | 11.79% |
| 4 | Healthcare | 11.21% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVA
1576
DELISTED
PENN VIRGINIA CORP
PVA
| $2.87M | ﹤0.01% |
443,538
-6,358
| -1% | -$40.5K |
|
1577
OraSure Technologies
OSUR
$279M
| $2.86M | ﹤0.01% |
437,413
+20,596
| +5% | +$171K |
|
1578
AngioDynamics
ANGO
$611M
| $2.83M | ﹤0.01% |
159,174
+4,305
| +3% | +$80K |
|
1579
Ulta Beauty
ULTA
$22B
| $2.83M | ﹤0.01% |
18,770
-15,015
| -44% | -$2.08M |
|
|
FLIC
1580
DELISTED
First of Long Island Corp
FLIC
| $2.81M | ﹤0.01% |
164,951
+159
| +0.1% | +$2.64K |
|
1581
Park Aerospace
PKE
$737M
| $2.8M | ﹤0.01% |
129,786
+2,885
| +2% | +$62.8K |
|
|
DO
1582
DELISTED
Diamond Offshore Drilling
DO
| $2.79M | ﹤0.01% |
104,068
+10,037
| +11% | +$313K |
|
1583
Ezcorp Inc
EZPW
$1.83B
| $2.76M | ﹤0.01% |
302,514
+7,150
| +2% | +$76.2K |
|
1584
Allison Transmission
ALSN
$9.5B
| $2.75M | ﹤0.01% |
85,930
+40,704
| +90% | +$1.31M |
|
1585
Daktronics
DAKT
$955M
| $2.74M | ﹤0.01% |
253,661
+6,043
| +2% | +$70.1K |
|
1586
TTEC Holdings
TTEC
$121M
| $2.74M | ﹤0.01% |
107,757
+1,488
| +1% | +$34.8K |
|
|
SUP
1587
DELISTED
Superior Industries International
SUP
| $2.72M | ﹤0.01% |
143,554
+3,218
| +2% | +$61.1K |
|
1588
Myers Industries
MYE
$1.29B
| $2.7M | ﹤0.01% |
154,254
+3,457
| +2% | +$61K |
|
1589
Metallus
MTUS
$838M
| $2.69M | ﹤0.01% |
101,835
+3,409
| +3% | +$100K |
|
1590
CEVA Inc
CEVA
$910M
| $2.67M | ﹤0.01% |
125,113
+2,804
| +2% | +$54.9K |
|
1591
Dare Bioscience
DARE
$18.3M
| $2.67M | ﹤0.01% |
2,466
+6
| +0.2% | +$5.81K |
|
|
BBG
1592
DELISTED
Bill Barrett Corp
BBG
| $2.66M | ﹤0.01% |
320,910
+20,157
| +7% | +$206K |
|
1593
Tidewater
TDW
$3.73B
| $2.66M | ﹤0.01% |
4,307
-106
| -2% | -$94.3K |
|
|
XOXO
1594
DELISTED
Xo Group Inc
XOXO
| $2.65M | ﹤0.01% |
149,915
+3,360
| +2% | +$56.8K |
|
|
CNCE
1595
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.65M | ﹤0.01% |
174,900
| – | – |
|
|
AMRI
1596
DELISTED
Albany Molecular Research Inc
AMRI
| $2.6M | ﹤0.01% |
147,489
+3,306
| +2% | +$56.3K |
|
1597
First Merchants
FRME
$2.68B
| $2.59M | ﹤0.01% |
110,186
+24,457
| +29% | +$557K |
|
1598
CVR Energy
CVI
$3.58B
| $2.59M | ﹤0.01% |
+60,845
| New | +$2.4M |
|
1599
Spok Holdings
SPOK
$228M
| $2.58M | ﹤0.01% |
134,352
+3,011
| +2% | +$55.3K |
|
|
NRF
1600
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.54M | ﹤0.01% |
70,197
-33,415
| -32% | -$1.24M |
|
Similar funds
Principal Financial Group's Q1 2015 Portfolio in Review
As of Q1 2015, Principal Financial Group held 2,263 positions worth $67.1B, up 4.3% from $64.4B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Principal Financial Group's Q1 2015 filing shows 93 new, 1,467 increased, 575 reduced and 109 closed positions. Its largest new stake was Qorvo: 779,371 shares worth $62.1M. The largest sale was Labcorp, an estimated $121M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Real Estate and Technology.
- Principal Financial Group's largest Q1 2015 buy was Qorvo: 779,371 shares worth $62.1M.
- Principal Financial Group added most to Berkshire Hathaway Class B in Q1 2015, an estimated $179M increase.
- Principal Financial Group's biggest Q1 2015 reduction was Labcorp, cutting an estimated $121M.
- Principal Financial Group fully exited Allergan Inc in Q1 2015, selling an estimated $81.6M.
- Principal Financial Group's ten largest holdings make up 10% of its $67.1B portfolio in Q1 2015.
- Principal Financial Group opened 93 new positions and closed 109 in Q1 2015.
- Principal Financial Group's portfolio value rose 4.3% quarter-over-quarter to $67.1B.
Based on Principal Financial Group's 13F filing for Q1 2015, filed 12 May 2015.