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 | |
|---|---|---|---|---|---|---|
1701
Cohu
COHU
$2.26B
| $1.55M | ﹤0.01% |
157,263
-557
| -0.4% | -$5.85K |
|
1702
Artivion
AORT
$1.3B
| $1.55M | ﹤0.01% |
158,960
+3,627
| +2% | +$37.9K |
|
1703
Cheniere Energy
LNG
$55.2B
| $1.54M | ﹤0.01% |
31,823
-719,357
| -96% | -$44.4M |
|
1704
SCYNEXIS
SCYX
$48.1M
| $1.52M | ﹤0.01% |
2,605
| – | – |
|
|
TUES
1705
DELISTED
Tuesday Morning Corp
TUES
| $1.5M | ﹤0.01% |
277,214
+7,485
| +3% | +$66K |
|
1706
Helix Energy Solutions
HLX
$1.4B
| $1.49M | ﹤0.01% |
312,003
+14,829
| +5% | +$118K |
|
|
GNCA
1707
DELISTED
Genocea Biosciences, Inc.
GNCA
| $1.49M | ﹤0.01% |
27,130
+639
| +2% | +$63.4K |
|
1708
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.48M | ﹤0.01% |
11,156
+5,853
| +110% | +$1.01M |
|
1709
American Coastal Insurance
ACIC
$515M
| $1.48M | ﹤0.01% |
112,437
+10,476
| +10% | +$151K |
|
|
NSA
1710
DELISTED
National Storage Affiliates Trust
NSA
| $1.48M | ﹤0.01% |
+109,000
| New | +$1.4M |
|
|
CBR
1711
DELISTED
CIBER Inc.
CBR
| $1.47M | ﹤0.01% |
463,196
+30,990
| +7% | +$102K |
|
|
BIND
1712
DELISTED
BIND THERAPEUTICS INC
BIND
| $1.45M | ﹤0.01% |
324,900
+1,300
| +0.4% | +$6.38K |
|
|
CCG
1713
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.45M | ﹤0.01% |
271,981
-40,000
| -13% | -$220K |
|
|
WBC
1714
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.45M | ﹤0.01% |
13,780
-2,611
| -16% | -$306K |
|
1715
World Acceptance Corp
WRLD
$838M
| $1.44M | ﹤0.01% |
53,643
+1,607
| +3% | +$68.4K |
|
1716
Century Aluminum
CENX
$4.43B
| $1.43M | ﹤0.01% |
311,681
-7,970
| -2% | -$55.6K |
|
1717
American Water Works
AWK
$26.7B
| $1.43M | ﹤0.01% |
25,998
-9,825
| -27% | -$513K |
|
|
BBOX
1718
DELISTED
Black Box Corp
BBOX
| $1.43M | ﹤0.01% |
96,823
+3,227
| +3% | +$52.9K |
|
1719
Future Fuel
FF
$217M
| $1.43M | ﹤0.01% |
144,285
+8,455
| +6% | +$91.3K |
|
1720
Rapid7
RPD
$645M
| $1.39M | ﹤0.01% |
+61,274
| New | +$1.36M |
|
1721
Celanese
CE
$4.9B
| $1.39M | ﹤0.01% |
23,484
-7,553
| -24% | -$479K |
|
|
AYR
1722
DELISTED
Aircastle Ltd
AYR
| $1.38M | ﹤0.01% |
66,863
-20,215
| -23% | -$444K |
|
1723
Crown Holdings
CCK
$12.8B
| $1.37M | ﹤0.01% |
30,001
-3,498
| -10% | -$177K |
|
|
IHS
1724
DELISTED
IHS INC CL-A COM STK
IHS
| $1.37M | ﹤0.01% |
11,811
-5,001
| -30% | -$606K |
|
|
KMI.WS
1725
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.37M | ﹤0.01% |
1,484,415
| – | – |
|
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.