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 | |
|---|---|---|---|---|---|---|
|
SPLK
1601
DELISTED
Splunk Inc
SPLK
| $2.29M | ﹤0.01% |
38,989
+225
| +0.6% | +$12.9K |
|
1602
PetMed Express
PETS
$42.3M
| $2.29M | ﹤0.01% |
133,639
+4,966
| +4% | +$83.4K |
|
1603
Celanese
CE
$4.91B
| $2.27M | ﹤0.01% |
33,673
+10,189
| +43% | +$692K |
|
1604
News Corp Class B
NWS
$17.2B
| $2.27M | ﹤0.01% |
162,252
+3,738
| +2% | +$53.6K |
|
1605
Biglari Holdings Class B
BH
$1.25B
| $2.26M | ﹤0.01% |
10,413
+463
| +5% | +$112K |
|
1606
Palo Alto Networks
PANW
$265B
| $2.26M | ﹤0.01% |
77,052
-174
| -0.2% | -$5.02K |
|
1607
LivePerson
LPSN
$22M
| $2.26M | ﹤0.01% |
22,307
+1,685
| +8% | +$192K |
|
1608
ANI Pharmaceuticals
ANIP
$1.83B
| $2.25M | ﹤0.01% |
49,979
+2,355
| +5% | +$101K |
|
1609
Hawkins
HWKN
$2.7B
| $2.25M | ﹤0.01% |
125,610
+4,276
| +4% | +$85K |
|
|
PETX
1610
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.23M | ﹤0.01% |
400,000
+127,300
| +47% | +$841K |
|
1611
Tredegar Corp
TG
$262M
| $2.23M | ﹤0.01% |
163,597
+7,217
| +5% | +$106K |
|
1612
Nu Skin
NUS
$254M
| $2.23M | ﹤0.01% |
58,739
+17,300
| +42% | +$638K |
|
1613
Daktronics
DAKT
$941M
| $2.22M | ﹤0.01% |
254,600
+12,048
| +5% | +$112K |
|
|
CRR
1614
DELISTED
Carbo Ceramics Inc.
CRR
| $2.21M | ﹤0.01% |
128,745
+5,625
| +5% | +$105K |
|
|
CNCE
1615
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.19M | ﹤0.01% |
115,600
-82,100
| -42% | -$1.78M |
|
|
TSE
1616
DELISTED
Trinseo
TSE
| $2.18M | ﹤0.01% |
+77,326
| New | +$2.25M |
|
|
ARRY
1617
DELISTED
Array Biopharma Inc
ARRY
| $2.18M | ﹤0.01% |
516,260
-14
| -0% | -$64 |
|
|
ICON
1618
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.18M | ﹤0.01% |
31,853
+1,486
| +5% | +$152K |
|
|
GI
1619
DELISTED
EndoChoice Holdings, Inc.
GI
| $2.17M | ﹤0.01% |
260,435
+9,686
| +4% | +$93.1K |
|
|
BKMU
1620
DELISTED
Bank Mutual Corp
BKMU
| $2.17M | ﹤0.01% |
278,436
+9,667
| +4% | +$72.8K |
|
1621
Alkermes
ALKS
$8.39B
| $2.15M | ﹤0.01% |
27,107
+196
| +0.7% | +$13.7K |
|
1622
Tidewater
TDW
$3.65B
| $2.15M | ﹤0.01% |
9,583
+421
| +5% | +$148K |
|
1623
AppFolio
APPF
$6.23B
| $2.15M | ﹤0.01% |
146,855
+176
| +0.1% | +$2.95K |
|
1624
Comtech Telecommunications
CMTL
$50.9M
| $2.14M | ﹤0.01% |
106,402
+4,854
| +5% | +$109K |
|
1625
American Water Works
AWK
$26.7B
| $2.13M | ﹤0.01% |
35,703
+9,705
| +37% | +$559K |
|
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.