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 |
Signet Jewelers
SIG
|
+$194M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$145M |
| 3 |
Public Storage
PSA
|
+$138M |
| 4 |
SBA Communications
SBAC
|
+$102M |
| 5 |
Element Solutions
ESI
|
+$88.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$197M |
| 2 |
Vornado Realty Trust
VNO
|
+$153M |
| 3 |
Extra Space Storage
EXR
|
+$149M |
| 4 |
Kinder Morgan
KMI
|
+$148M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$97.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.84% |
| 2 | Real Estate | 13.83% |
| 3 | Technology | 11.7% |
| 4 | Healthcare | 11.51% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1676
ServiceNow
NOW
$116B
| $2.06M | ﹤0.01% |
138,465
+29,720
| +27% | +$458K |
|
|
CMCSK
1677
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.05M | ﹤0.01% |
34,255
+15,639
| +84% | +$937K |
|
|
WBC
1678
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.03M | ﹤0.01% |
16,391
+9,239
| +129% | +$1.16M |
|
|
AYR
1679
DELISTED
Aircastle Ltd
AYR
| $1.97M | ﹤0.01% |
87,078
+10,904
| +14% | +$260K |
|
|
EPZM
1680
DELISTED
Epizyme, Inc
EPZM
| $1.96M | ﹤0.01% |
81,763
+7,863
| +11% | +$151K |
|
|
AMTD
1681
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.96M | ﹤0.01% |
53,238
+23,132
| +77% | +$859K |
|
1682
Powell Industries
POWL
$7B
| $1.95M | ﹤0.01% |
166,296
-6,321
| -4% | -$75.5K |
|
|
AFAM
1683
DELISTED
Almost Family Inc
AFAM
| $1.92M | ﹤0.01% |
48,167
-586
| -1% | -$24.1K |
|
|
PVA
1684
DELISTED
PENN VIRGINIA CORP
PVA
| $1.91M | ﹤0.01% |
436,047
-7,491
| -2% | -$42.5K |
|
|
ASEI
1685
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.91M | ﹤0.01% |
43,523
-2,842
| -6% | -$123K |
|
1686
Standard BioTools
LAB
$321M
| $1.9M | ﹤0.01% |
78,693
+1,999
| +3% | +$63.1K |
|
|
BBOX
1687
DELISTED
Black Box Corp
BBOX
| $1.87M | ﹤0.01% |
93,596
-1,595
| -2% | -$32.5K |
|
|
LMOS
1688
DELISTED
Lumos Networks Corp
LMOS
| $1.87M | ﹤0.01% |
126,139
-576
| -0.5% | -$8.51K |
|
1689
Tootsie Roll Industries
TR
$2.98B
| $1.86M | ﹤0.01% |
79,310
+3,212
| +4% | +$74.3K |
|
|
SRDX
1690
DELISTED
Surmodics
SRDX
| $1.86M | ﹤0.01% |
79,256
-916
| -1% | -$23K |
|
1691
New Mountain Finance
NMFC
$664M
| $1.85M | ﹤0.01% |
127,868
+12,674
| +11% | +$188K |
|
1692
Norwegian Cruise Line
NCLH
$9.68B
| $1.85M | ﹤0.01% |
32,957
+7,119
| +28% | +$383K |
|
1693
Geospace Technologies
GEOS
$83.3M
| $1.85M | ﹤0.01% |
80,091
-1,364
| -2% | -$28.5K |
|
1694
SCYNEXIS
SCYX
$35.2M
| $1.83M | ﹤0.01% |
2,605
+105
| +4% | +$75.4K |
|
|
CLD
1695
DELISTED
Cloud Peak Energy Inc
CLD
| $1.83M | ﹤0.01% |
392,304
-2,969
| -0.8% | -$17.2K |
|
|
SMRT
1696
DELISTED
Stein Mart Inc
SMRT
| $1.82M | ﹤0.01% |
174,211
-1,217
| -0.7% | -$14K |
|
|
VRTV
1697
DELISTED
VERITIV CORPORATION
VRTV
| $1.81M | ﹤0.01% |
49,706
-854
| -2% | -$34.7K |
|
|
GLF
1698
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.81M | ﹤0.01% |
156,163
+502
| +0.3% | +$6.97K |
|
|
BIND
1699
DELISTED
BIND THERAPEUTICS INC
BIND
| $1.81M | ﹤0.01% |
323,600
+23,600
| +8% | +$146K |
|
|
KYNB
1700
Kyntra Bio
KYNB
$28.2M
| $1.81M | ﹤0.01% |
3,077
+250
| +9% | +$145K |
|
Similar funds
Principal Financial Group's Q2 2015 Portfolio in Review
As of Q2 2015, Principal Financial Group held 2,297 positions worth $67.1B, down 0.1% from $67.1B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Principal Financial Group's Q2 2015 filing shows 141 new, 1,017 increased, 1,005 reduced and 125 closed positions. Its largest new stake was KKR & Co: 2,168,556 shares worth $49.6M. The largest sale was Williams Companies, an estimated $197M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Real Estate and Technology.
- Principal Financial Group's largest Q2 2015 buy was KKR & Co: 2,168,556 shares worth $49.6M.
- Principal Financial Group added most to Signet Jewelers in Q2 2015, an estimated $194M increase.
- Principal Financial Group's biggest Q2 2015 reduction was Williams Companies, cutting an estimated $197M.
- Principal Financial Group fully exited Paramount Group in Q2 2015, selling an estimated $80.7M.
- Principal Financial Group's ten largest holdings make up 10% of its $67.1B portfolio in Q2 2015.
- Principal Financial Group opened 141 new positions and closed 125 in Q2 2015.
- Principal Financial Group's portfolio value fell 0.1% quarter-over-quarter to $67.1B.
Based on Principal Financial Group's 13F filing for Q2 2015, filed 10 Aug 2015.