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 |
ConocoPhillips
COP
|
+$118M |
| 2 |
Citigroup
C
|
+$105M |
| 3 |
GE Aerospace
GE
|
+$75.9M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$74.2M |
| 5 |
Boeing
BA
|
+$66.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$114M |
| 2 |
MRSH
Marsh
MRSH
|
+$77.3M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$76.7M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$73.6M |
| 5 |
CF Industries
CF
|
+$70.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.46% |
| 2 | Technology | 11.07% |
| 3 | Real Estate | 10.76% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LDL
1676
DELISTED
Lydall, Inc.
LDL
| $1.57M | ﹤0.01% |
91,646
+1,706
| +2% | +$27.2K |
|
1677
Central Garden & Pet Co Class A
CENTA
$2.43B
| $1.57M | ﹤0.01% |
286,081
-12,405
| -4% | -$68K |
|
|
NTLS
1678
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.57M | ﹤0.01% |
83,433
+3,044
| +4% | +$52.6K |
|
|
BGFV
1679
DELISTED
Big 5 Sporting Goods
BGFV
| $1.56M | ﹤0.01% |
97,181
+7,036
| +8% | +$138K |
|
|
LHCG
1680
DELISTED
LHC Group LLC
LHCG
| $1.56M | ﹤0.01% |
66,422
-11,584
| -15% | -$265K |
|
1681
Orion Group Holdings
ORN
$368M
| $1.56M | ﹤0.01% |
149,440
-6,936
| -4% | -$76.6K |
|
1682
ServiceNow
NOW
$120B
| $1.55M | ﹤0.01% |
148,770
-9,265
| -6% | -$85.2K |
|
1683
IAMGOLD
IAG
$8.05B
| $1.53M | ﹤0.01% |
322,767
+97,310
| +43% | +$510K |
|
1684
Digi International
DGII
$2.47B
| $1.52M | ﹤0.01% |
151,746
+3,518
| +2% | +$34.4K |
|
|
MANT
1685
DELISTED
Mantech International Corp
MANT
| $1.52M | ﹤0.01% |
52,794
+1,907
| +4% | +$53.6K |
|
|
CAS
1686
DELISTED
A M Castle & Co
CAS
| $1.5M | ﹤0.01% |
93,263
+4,655
| +5% | +$75.1K |
|
1687
Yelp
YELP
$1.54B
| $1.5M | ﹤0.01% |
22,576
+13,840
| +158% | +$709K |
|
|
ONE
1688
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $1.49M | ﹤0.01% |
193,816
+1,449
| +0.8% | +$13.3K |
|
|
BKMU
1689
DELISTED
Bank Mutual Corp
BKMU
| $1.48M | ﹤0.01% |
236,264
+8,361
| +4% | +$51.9K |
|
|
SIRO
1690
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.46M | ﹤0.01% |
21,879
-2,740
| -11% | -$185K |
|
|
VOXX
1691
DELISTED
VOXX International Corporation Class A
VOXX
| $1.46M | ﹤0.01% |
106,474
+4,502
| +4% | +$59.8K |
|
|
SUPX
1692
DELISTED
SUPERTEX INC
SUPX
| $1.44M | ﹤0.01% |
56,929
+2,219
| +4% | +$54.9K |
|
1693
Marcus Corp
MCS
$767M
| $1.44M | ﹤0.01% |
99,234
+501
| +0.5% | +$6.57K |
|
|
CBK
1694
DELISTED
Christopher & Banks Corporation
CBK
| $1.44M | ﹤0.01% |
199,196
+7,459
| +4% | +$49.4K |
|
1695
Alliance Resource Partners
ARLP
$3.34B
| $1.43M | ﹤0.01% |
38,604
+10,668
| +38% | +$401K |
|
|
HTS
1696
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.41M | ﹤0.01% |
75,474
+3,760
| +5% | +$75.6K |
|
|
AOI
1697
DELISTED
Alliance One International
AOI
| $1.41M | ﹤0.01% |
48,294
+868
| +2% | +$29.3K |
|
|
APL
1698
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.4M | ﹤0.01% |
36,173
+13,221
| +58% | +$504K |
|
1699
Madison Square Garden
MSGS
$9.59B
| $1.4M | ﹤0.01% |
33,812
+13,604
| +67% | +$572K |
|
1700
Barrett Business Services
BBSI
$1.01B
| $1.4M | ﹤0.01% |
+83,012
| New | +$1.36M |
|
Similar funds
Principal Financial Group's Q3 2013 Portfolio in Review
As of Q3 2013, Principal Financial Group held 2,356 positions worth $48.4B, up 7.2% from $45.1B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.
Principal Financial Group's Q3 2013 filing shows 108 new, 1,198 increased, 933 reduced and 95 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 2,356,599 shares worth $78.9M. The largest sale was Amgen, an estimated $114M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Real Estate.
- Principal Financial Group's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 2,356,599 shares worth $78.9M.
- Principal Financial Group added most to ConocoPhillips in Q3 2013, an estimated $118M increase.
- Principal Financial Group's biggest Q3 2013 reduction was Amgen, cutting an estimated $114M.
- Principal Financial Group fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $76.7M.
- Principal Financial Group's ten largest holdings make up 8.8% of its $48.4B portfolio in Q3 2013.
- Principal Financial Group opened 108 new positions and closed 95 in Q3 2013.
- Principal Financial Group's portfolio value rose 7.2% quarter-over-quarter to $48.4B.
Based on Principal Financial Group's 13F filing for Q3 2013, filed 5 Nov 2013.