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 | |
|---|---|---|---|---|---|---|
1601
Vanda Pharmaceuticals
VNDA
$312M
| $2.35M | ﹤0.01% |
208,500
+2,200
| +1% | +$26.9K |
|
1602
LivePerson
LPSN
$22M
| $2.34M | ﹤0.01% |
20,622
-461
| -2% | -$62.4K |
|
|
CRR
1603
DELISTED
Carbo Ceramics Inc.
CRR
| $2.34M | ﹤0.01% |
123,120
+2,622
| +2% | +$76.3K |
|
1604
Hawkins
HWKN
$2.7B
| $2.34M | ﹤0.01% |
121,334
+6,226
| +5% | +$118K |
|
|
RVNC
1605
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.33M | ﹤0.01% |
78,267
+1,502
| +2% | +$45.6K |
|
|
PSEM
1606
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $2.33M | ﹤0.01% |
127,596
+3,531
| +3% | +$48.6K |
|
1607
Marcus Corp
MCS
$912M
| $2.31M | ﹤0.01% |
119,659
+7,786
| +7% | +$152K |
|
|
PETX
1608
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.31M | ﹤0.01% |
272,700
+14,200
| +5% | +$240K |
|
|
SGNT
1609
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $2.3M | ﹤0.01% |
150,157
+11,372
| +8% | +$246K |
|
|
SPPI
1610
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.3M | ﹤0.01% |
384,219
+7,336
| +2% | +$50.9K |
|
|
ICPT
1611
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.28M | ﹤0.01% |
13,738
+2,920
| +27% | +$642K |
|
|
TAL
1612
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.28M | ﹤0.01% |
166,672
+13,363
| +9% | +$282K |
|
1613
MarineMax
HZO
$772M
| $2.27M | ﹤0.01% |
160,799
+5,501
| +4% | +$96.8K |
|
1614
Park Aerospace
PKE
$730M
| $2.26M | ﹤0.01% |
128,300
+4,112
| +3% | +$72.7K |
|
1615
Spok Holdings
SPOK
$225M
| $2.24M | ﹤0.01% |
136,346
+3,891
| +3% | +$64.4K |
|
|
LL
1616
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.24M | ﹤0.01% |
170,427
+5,462
| +3% | +$89.7K |
|
|
LDR
1617
DELISTED
Landauer Inc
LDR
| $2.23M | ﹤0.01% |
60,346
+1,996
| +3% | +$74.2K |
|
1618
iShares Russell 2000 Value ETF
IWN
$14.4B
| $2.22M | ﹤0.01% |
+24,685
| New | +$2.37M |
|
1619
Teladoc Health
TDOC
$1.19B
| $2.22M | ﹤0.01% |
+99,569
| New | +$2.69M |
|
1620
Palo Alto Networks
PANW
$265B
| $2.21M | ﹤0.01% |
77,226
-6,006
| -7% | -$177K |
|
1621
HCI Group
HCI
$2.32B
| $2.2M | ﹤0.01% |
56,837
+2,450
| +5% | +$101K |
|
|
KYNB
1622
Kyntra Bio
KYNB
$27.5M
| $2.2M | ﹤0.01% |
4,008
+931
| +30% | +$564K |
|
1623
AngioDynamics
ANGO
$610M
| $2.19M | ﹤0.01% |
165,679
+8,145
| +5% | +$123K |
|
|
TVTY
1624
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.18M | ﹤0.01% |
196,429
-21,027
| -10% | -$257K |
|
1625
Rithm Capital
RITM
$5.51B
| $2.16M | ﹤0.01% |
164,967
-28,466
| -15% | -$420K |
|
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.