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 |
Equity Residential
EQR
|
+$250M |
| 2 |
Autodesk
ADSK
|
+$122M |
| 3 |
WRK
WestRock Company
WRK
|
+$108M |
| 4 |
DuPont de Nemours
DD
|
+$98.8M |
| 5 |
Brookfield
BN
|
+$82.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$150M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$137M |
| 3 |
Camden Property Trust
CPT
|
+$127M |
| 4 |
Adobe
ADBE
|
+$114M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$110M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17% |
| 2 | Real Estate | 15.4% |
| 3 | Technology | 11.62% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Healthcare | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRED
1576
DELISTED
Fred's Inc
FRED
| $2.6M | ﹤0.01% |
219,798
+7,041
| +3% | +$108K |
|
1577
TTM Technologies
TTMI
$12B
| $2.6M | ﹤0.01% |
416,657
+22,858
| +6% | +$180K |
|
|
GTY
1578
Getty Realty Corp
GTY
$2.12B
| $2.59M | ﹤0.01% |
166,126
+5,309
| +3% | +$85.2K |
|
1579
National Presto Industries
NPK
$871M
| $2.59M | ﹤0.01% |
30,715
+747
| +2% | +$60.6K |
|
1580
Protara Therapeutics
TARA
$227M
| $2.54M | ﹤0.01% |
4,567
+62
| +1% | +$38.4K |
|
|
SGEN
1581
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.5M | ﹤0.01% |
64,879
+14,389
| +28% | +$648K |
|
|
RT
1582
DELISTED
Ruby Tuesday Georgia
RT
| $2.5M | ﹤0.01% |
402,016
+7,612
| +2% | +$50.3K |
|
|
ISCA
1583
DELISTED
International Speedway Corp
ISCA
| $2.49M | ﹤0.01% |
78,539
-565
| -0.7% | -$18.8K |
|
|
RTEC
1584
DELISTED
Rudolph Technologies Inc
RTEC
| $2.48M | ﹤0.01% |
198,950
+4,410
| +2% | +$54.2K |
|
1585
AppFolio
APPF
$6.23B
| $2.47M | ﹤0.01% |
146,679
-3,032
| -2% | -$49.1K |
|
1586
American Public Education
APEI
$910M
| $2.45M | ﹤0.01% |
104,288
-157
| -0.2% | -$3.75K |
|
1587
NXP Semiconductors
NXPI
$61.8B
| $2.44M | ﹤0.01% |
28,039
+11,755
| +72% | +$1.06M |
|
1588
Metallus
MTUS
$826M
| $2.44M | ﹤0.01% |
240,909
+134,457
| +126% | +$2.43M |
|
1589
Marten Transport
MRTN
$1.21B
| $2.43M | ﹤0.01% |
+375,485
| New | +$2.86M |
|
|
NILE
1590
DELISTED
Blue Nile, Inc.
NILE
| $2.43M | ﹤0.01% |
72,423
+129
| +0.2% | +$4.2K |
|
1591
Biglari Holdings Class B
BH
$1.25B
| $2.43M | ﹤0.01% |
9,950
-5,721
| -37% | -$1.54M |
|
1592
OFG Bancorp
OFG
$2.22B
| $2.41M | ﹤0.01% |
276,031
+4,518
| +2% | +$38.9K |
|
1593
CEVA Inc
CEVA
$916M
| $2.4M | ﹤0.01% |
129,269
+3,747
| +3% | +$69K |
|
1594
Greif
GEF
$4.96B
| $2.4M | ﹤0.01% |
75,097
-21,003
| -22% | -$683K |
|
1595
Liberty Latin America Class A
LILA
$1.63B
| $2.39M | ﹤0.01% |
+110,833
| New | +$2.82M |
|
1596
MacroGenics
MGNX
$240M
| $2.38M | ﹤0.01% |
111,100
+1,600
| +1% | +$50.2K |
|
|
CRC
1597
DELISTED
California Resources Corporation
CRC
| $2.38M | ﹤0.01% |
91,531
+4,039
| +5% | +$158K |
|
|
LUMO
1598
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.38M | ﹤0.01% |
7,367
+123
| +2% | +$54K |
|
|
XLRN
1599
DELISTED
Acceleron Pharma
XLRN
| $2.36M | ﹤0.01% |
94,800
+400
| +0.4% | +$12K |
|
|
ARRY
1600
DELISTED
Array Biopharma Inc
ARRY
| $2.35M | ﹤0.01% |
516,274
+8,239
| +2% | +$48.9K |
|
Similar funds
Principal Financial Group's Q3 2015 Portfolio in Review
As of Q3 2015, Principal Financial Group held 2,307 positions worth $63.6B, down 5.1% from $67.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Principal Financial Group's Q3 2015 filing shows 135 new, 1,373 increased, 665 reduced and 123 closed positions. Its largest new stake was WestRock Company: 2,024,526 shares worth $93.8M. The largest sale was Bausch Health, an estimated $150M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Real Estate and Technology.
- Principal Financial Group's largest Q3 2015 buy was WestRock Company: 2,024,526 shares worth $93.8M.
- Principal Financial Group added most to Equity Residential in Q3 2015, an estimated $250M increase.
- Principal Financial Group's biggest Q3 2015 reduction was Bausch Health, cutting an estimated $150M.
- Principal Financial Group fully exited MEADWESTVACO CORP in Q3 2015, selling an estimated $73.2M.
- Principal Financial Group's ten largest holdings make up 11% of its $63.6B portfolio in Q3 2015.
- Principal Financial Group opened 135 new positions and closed 123 in Q3 2015.
- Principal Financial Group's portfolio value fell 5.1% quarter-over-quarter to $63.6B.
Based on Principal Financial Group's 13F filing for Q3 2015, filed 9 Nov 2015.