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 | |
|---|---|---|---|---|---|---|
|
RBCN
1726
DELISTED
Rubicon Technology, Inc.
RBCN
| $1.17M | ﹤0.01% |
9,660
+600
| +7% | +$60.8K |
|
1727
Seneca Foods Class A
SENEA
$1.15B
| $1.17M | ﹤0.01% |
38,830
-2,038
| -5% | -$65.8K |
|
|
CXO
1728
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.16M | ﹤0.01% |
10,612
-2,697
| -20% | -$257K |
|
|
SHYF
1729
DELISTED
The Shyft Group
SHYF
| $1.13M | ﹤0.01% |
186,755
+21,085
| +13% | +$128K |
|
1730
Agios Pharmaceuticals
AGIO
$2.08B
| $1.12M | ﹤0.01% |
+40,000
| New | +$1.1M |
|
|
AVID
1731
DELISTED
Avid Technology Inc
AVID
| $1.1M | ﹤0.01% |
183,194
+9,277
| +5% | +$53.6K |
|
|
USG
1732
DELISTED
Usg
USG
| $1.08M | ﹤0.01% |
37,812
-14,883
| -28% | -$378K |
|
1733
Groupon
GRPN
$1.03B
| $1.06M | ﹤0.01% |
+4,735
| New | +$944K |
|
|
CLMS
1734
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.04M | ﹤0.01% |
104,470
-3,610
| -3% | -$37.7K |
|
1735
Manitowoc
MTW
$491M
| $1.04M | ﹤0.01% |
58,704
+4,237
| +8% | +$77K |
|
1736
Artivion
AORT
$1.34B
| $1.03M | ﹤0.01% |
147,816
+3,275
| +2% | +$22.2K |
|
|
ONIT
1737
Onity Group
ONIT
$342M
| $1.03M | ﹤0.01% |
1,237
-12,034
| -91% | -$9.08M |
|
|
GTLS
1738
DELISTED
Chart Industries
GTLS
| $1.03M | ﹤0.01% |
8,404
-759
| -8% | -$85.3K |
|
|
COCO
1739
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $1.03M | ﹤0.01% |
468,968
+19,208
| +4% | +$44.5K |
|
1740
Equity Lifestyle Properties
ELS
$13.1B
| $1.03M | ﹤0.01% |
+60,050
| New | +$1.12M |
|
1741
BioMarin Pharmaceuticals
BMRN
$11.9B
| $1.02M | ﹤0.01% |
14,084
-3,636
| -21% | -$242K |
|
1742
Sally Beauty Holdings
SBH
$1.47B
| $1.01M | ﹤0.01% |
38,781
+17,765
| +85% | +$498K |
|
|
ACHN
1743
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.01M | ﹤0.01% |
335,235
-196,058
| -37% | -$1.34M |
|
|
CBEY
1744
DELISTED
CBEYOND INC COM STK
CBEY
| $1.01M | ﹤0.01% |
157,343
-14,625
| -9% | -$106K |
|
1745
Dana Inc
DAN
$2.88B
| $1.01M | ﹤0.01% |
44,048
-3,425
| -7% | -$74.2K |
|
1746
Monarch Casino & Resort
MCRI
$2.2B
| $1M | ﹤0.01% |
52,848
+2,527
| +5% | +$48.1K |
|
|
TEN
1747
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1M | ﹤0.01% |
19,795
-296,459
| -94% | -$14.5M |
|
1748
HEICO Corp
HEI
$49.6B
| $999K | ﹤0.01% |
45,013
-4,575
| -9% | -$89.8K |
|
1749
Verisk Analytics
VRSK
$27.7B
| $996K | ﹤0.01% |
15,335
-37,026
| -71% | -$2.34M |
|
|
GNOW
1750
DELISTED
AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE)
GNOW
| $986K | ﹤0.01% |
563,688
| – | – |
|
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.