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 | |
|---|---|---|---|---|---|---|
|
LDR
1651
DELISTED
Landauer Inc
LDR
| $2.08M | ﹤0.01% |
59,241
+1,387
| +2% | +$46.8K |
|
1652
PetMed Express
PETS
$41.7M
| $2.08M | ﹤0.01% |
125,553
+2,783
| +2% | +$43.1K |
|
|
BDN
1653
Brandywine Realty Trust
BDN
$524M
| $2.05M | ﹤0.01% |
128,104
-89,011
| -41% | -$1.43M |
|
1654
Cleveland-Cliffs
CLF
$6.57B
| $2.04M | ﹤0.01% |
425,214
-13,688
| -3% | -$88.2K |
|
1655
Celanese
CE
$4.9B
| $2.04M | ﹤0.01% |
36,535
+628
| +2% | +$35.5K |
|
|
GLF
1656
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.03M | ﹤0.01% |
155,661
-3,877
| -2% | -$69.4K |
|
|
DISH
1657
DELISTED
DISH Network Corp.
DISH
| $2.02M | ﹤0.01% |
28,843
+1,618
| +6% | +$119K |
|
|
BBOX
1658
DELISTED
Black Box Corp
BBOX
| $1.99M | ﹤0.01% |
95,191
+1,593
| +2% | +$34.7K |
|
|
BKMU
1659
DELISTED
Bank Mutual Corp
BKMU
| $1.97M | ﹤0.01% |
268,912
-5,893
| -2% | -$41.2K |
|
1660
Protara Therapeutics
TARA
$220M
| $1.96M | ﹤0.01% |
4,203
+23
| +0.6% | +$10.1K |
|
|
PSEM
1661
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.95M | ﹤0.01% |
126,061
+5,659
| +5% | +$82.9K |
|
1662
Powell Industries
POWL
$7.6B
| $1.94M | ﹤0.01% |
172,617
+4,272
| +3% | +$52.4K |
|
|
LMOS
1663
DELISTED
Lumos Networks Corp
LMOS
| $1.93M | ﹤0.01% |
126,715
+12,367
| +11% | +$208K |
|
1664
National Presto Industries
NPK
$870M
| $1.93M | ﹤0.01% |
30,420
+681
| +2% | +$42K |
|
|
CIT
1665
DELISTED
CIT Group Inc.
CIT
| $1.93M | ﹤0.01% |
42,722
-736
| -2% | -$33.4K |
|
1666
Flex
FLEX
$41.7B
| $1.92M | ﹤0.01% |
201,241
-72,777
| -27% | -$639K |
|
1667
STAAR Surgical
STAA
$1.21B
| $1.89M | ﹤0.01% |
254,422
+12,923
| +5% | +$94.5K |
|
1668
Tootsie Roll Industries
TR
$2.93B
| $1.88M | ﹤0.01% |
76,098
+3,493
| +5% | +$80K |
|
1669
Vanda Pharmaceuticals
VNDA
$307M
| $1.88M | ﹤0.01% |
201,635
+13,135
| +7% | +$148K |
|
1670
Perdoceo Education
PRDO
$1.99B
| $1.87M | ﹤0.01% |
372,349
+9,646
| +3% | +$55.7K |
|
1671
CorVel
CRVL
$3.06B
| $1.87M | ﹤0.01% |
162,984
+1,617
| +1% | +$18.9K |
|
|
IHS
1672
DELISTED
IHS INC CL-A COM STK
IHS
| $1.84M | ﹤0.01% |
16,168
-2,642
| -14% | -$305K |
|
|
CBR
1673
DELISTED
CIBER Inc.
CBR
| $1.81M | ﹤0.01% |
438,611
+10,965
| +3% | +$40.9K |
|
|
IO
1674
DELISTED
ION Geophysical Corporation
IO
| $1.8M | ﹤0.01% |
55,433
+1,489
| +3% | +$53.4K |
|
1675
Crown Holdings
CCK
$12.8B
| $1.79M | ﹤0.01% |
33,116
-6,187
| -16% | -$308K |
|
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.