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 |
Alphabet (Google) Class A
GOOGL
|
+$416M |
| 2 |
Equinix
EQIX
|
+$388M |
| 3 |
Dollar Tree
DLTR
|
+$228M |
| 4 |
PayPal
PYPL
|
+$124M |
| 5 |
Synchrony
SYF
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$409M |
| 2 |
Bausch Health
BHC
|
+$238M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$219M |
| 4 |
HES
Hess
HES
|
+$154M |
| 5 |
EOG Resources
EOG
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.75% |
| 2 | Real Estate | 16.23% |
| 3 | Technology | 11.78% |
| 4 | Healthcare | 10.74% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$80.2B
| $116M | 0.17% |
2,584,732
+240,758
| +10% | +$10.8M |
|
152
Dollar General
DG
$27.8B
| $116M | 0.17% |
1,612,620
-1,090,293
| -40% | -$74M |
|
153
Sensata Technologies
ST
$6.8B
| $115M | 0.17% |
2,497,406
+62,898
| +3% | +$2.89M |
|
154
Honeywell
HON
$78.3B
| $114M | 0.17% |
1,228,899
+545
| +0% | +$50K |
|
155
Pebblebrook Hotel Trust
PEB
$2.2B
| $114M | 0.17% |
4,050,956
-219,372
| -5% | -$7.24M |
|
156
White Mountains Insurance
WTM
$5.46B
| $113M | 0.17% |
155,841
-5,288
| -3% | -$4.05M |
|
157
LPL Financial
LPLA
$27.4B
| $112M | 0.17% |
2,635,269
-34,928
| -1% | -$1.49M |
|
|
FL
158
DELISTED
Foot Locker
FL
| $109M | 0.16% |
1,674,521
-127,649
| -7% | -$8.49M |
|
159
Progressive
PGR
$128B
| $107M | 0.16% |
3,364,161
+228
| +0% | +$7.25K |
|
160
Howard Hughes
HHH
$4B
| $107M | 0.16% |
991,227
+32,945
| +3% | +$3.79M |
|
161
Sunstone Hotel Investors
SHO
$2.19B
| $106M | 0.16% |
8,494,532
+107,885
| +1% | +$1.53M |
|
162
RTX Corp
RTX
$295B
| $106M | 0.16% |
1,751,815
-462,178
| -21% | -$28M |
|
163
Danaher
DHR
$140B
| $105M | 0.16% |
1,682,778
-95,848
| -5% | -$6M |
|
164
Ryanair
RYAAY
$31.1B
| $105M | 0.16% |
3,024,133
+111,177
| +4% | +$3.63M |
|
165
Goldman Sachs
GS
$305B
| $104M | 0.15% |
576,729
-435,888
| -43% | -$81M |
|
166
Delta Air Lines
DAL
$58.8B
| $104M | 0.15% |
2,049,932
+236,710
| +13% | +$11.7M |
|
167
Vornado Realty Trust
VNO
$7.54B
| $104M | 0.15% |
1,282,847
-26,649
| -2% | -$2.1M |
|
168
General Motors
GM
$81.7B
| $103M | 0.15% |
3,037,974
+1,173,995
| +63% | +$40.8M |
|
169
Factset
FDS
$10.1B
| $103M | 0.15% |
632,877
-30,479
| -5% | -$5.12M |
|
|
LTRPA
170
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $102M | 0.15% |
3,370,064
-55,868
| -2% | -$1.65M |
|
|
AET
171
DELISTED
Aetna Inc
AET
| $102M | 0.15% |
943,049
-244,084
| -21% | -$26.4M |
|
172
American International
AIG
$42.9B
| $100M | 0.15% |
1,620,853
-645,639
| -28% | -$39.4M |
|
|
CDK
173
DELISTED
CDK Global, Inc.
CDK
| $99.1M | 0.15% |
2,087,058
+424,581
| +26% | +$20.6M |
|
174
Archer Daniels Midland
ADM
$40.1B
| $96.2M | 0.14% |
2,622,894
+3,956
| +0.2% | +$158K |
|
175
Costco
COST
$429B
| $95.6M | 0.14% |
591,891
+9,168
| +2% | +$1.45M |
|
Similar funds
Principal Financial Group's Q4 2015 Portfolio in Review
As of Q4 2015, Principal Financial Group held 2,273 positions worth $67.3B, up 5.7% from $63.6B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Principal Financial Group's Q4 2015 filing shows 90 new, 1,503 increased, 530 reduced and 82 closed positions. Its largest new stake was Alphabet (Google) Class A: 11,250,460 shares worth $438M. The largest sale was Alphabet (Google) Class C, an estimated $409M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Real Estate and Technology.
- Principal Financial Group's largest Q4 2015 buy was Alphabet (Google) Class A: 11,250,460 shares worth $438M.
- Principal Financial Group added most to Equinix in Q4 2015, an estimated $388M increase.
- Principal Financial Group's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $409M.
- Principal Financial Group fully exited Bausch Health in Q4 2015, selling an estimated $238M.
- Principal Financial Group's ten largest holdings make up 10% of its $67.3B portfolio in Q4 2015.
- Principal Financial Group opened 90 new positions and closed 82 in Q4 2015.
- Principal Financial Group's portfolio value rose 5.7% quarter-over-quarter to $67.3B.
Based on Principal Financial Group's 13F filing for Q4 2015, filed 9 Feb 2016.