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 | |
|---|---|---|---|---|---|---|
|
TESO
1676
DELISTED
Tesco Corp
TESO
| $1.75M | ﹤0.01% |
245,601
+19,398
| +9% | +$167K |
|
|
LMOS
1677
DELISTED
Lumos Networks Corp
LMOS
| $1.75M | ﹤0.01% |
144,099
+17,960
| +14% | +$234K |
|
|
EQC
1678
DELISTED
Equity Commonwealth
EQC
| $1.72M | ﹤0.01% |
63,184
+25,784
| +69% | +$683K |
|
1679
Enova International
ENVA
$6.31B
| $1.72M | ﹤0.01% |
168,198
+7,376
| +5% | +$106K |
|
1680
Nu Skin
NUS
$254M
| $1.71M | ﹤0.01% |
+41,439
| New | +$1.78M |
|
1681
Powell Industries
POWL
$7.63B
| $1.71M | ﹤0.01% |
170,349
+4,053
| +2% | +$40.1K |
|
|
AHT
1682
Ashford Hospitality Trust
AHT
$20.9M
| $1.7M | ﹤0.01% |
283
+9
| +3% | +$71.7K |
|
|
CXO
1683
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.69M | ﹤0.01% |
17,215
-57,007
| -77% | -$5.98M |
|
1684
Wipro
WIT
$19.3B
| $1.69M | ﹤0.01% |
734,016
+5
| +0% | +$11 |
|
|
TNGO
1685
DELISTED
Tangoe, Inc.
TNGO
| $1.69M | ﹤0.01% |
234,660
+11,343
| +5% | +$106K |
|
|
WPP
1686
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.67M | ﹤0.01% |
261,548
-54,718
| -17% | -$444K |
|
1687
Lazard
LAZ
$4.09B
| $1.66M | ﹤0.01% |
38,349
+27,404
| +250% | +$1.41M |
|
1688
Rayonier Advanced Materials
RYAM
$604M
| $1.65M | ﹤0.01% |
270,045
+9,094
| +3% | +$92K |
|
1689
Tootsie Roll Industries
TR
$2.96B
| $1.65M | ﹤0.01% |
72,527
-6,783
| -9% | -$156K |
|
|
DO
1690
DELISTED
Diamond Offshore Drilling
DO
| $1.63M | ﹤0.01% |
94,199
-7,343
| -7% | -$164K |
|
1691
Tesla
TSLA
$1.22T
| $1.63M | ﹤0.01% |
98,220
-22,215
| -18% | -$377K |
|
|
PERY
1692
DELISTED
Perry Ellis International Inc
PERY
| $1.63M | ﹤0.01% |
74,042
+810
| +1% | +$19.3K |
|
1693
Medifast
MED
$110M
| $1.61M | ﹤0.01% |
60,076
-8,613
| -13% | -$251K |
|
1694
SS&C Technologies
SSNC
$18.6B
| $1.61M | ﹤0.01% |
46,046
+3,832
| +9% | +$129K |
|
1695
Perdoceo Education
PRDO
$2.04B
| $1.61M | ﹤0.01% |
427,550
+59,517
| +16% | +$217K |
|
|
AMTD
1696
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.6M | ﹤0.01% |
50,302
-2,936
| -6% | -$103K |
|
|
ASEI
1697
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.6M | ﹤0.01% |
44,958
+1,435
| +3% | +$58.3K |
|
|
PRE
1698
DELISTED
PARTNERRE LTD
PRE
| $1.59M | ﹤0.01% |
11,468
-44,088
| -79% | -$6.03M |
|
1699
Alkermes
ALKS
$8.39B
| $1.58M | ﹤0.01% |
26,911
+16,222
| +152% | +$1.07M |
|
|
CIT
1700
DELISTED
CIT Group Inc.
CIT
| $1.58M | ﹤0.01% |
39,431
+14,876
| +61% | +$667K |
|
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.