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 |
Cardinal Health
CAH
|
+$99.9M |
| 2 |
Ambev
ABEV
|
+$95.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$90.6M |
| 4 |
RTN
Raytheon Company
RTN
|
+$90.2M |
| 5 |
Norfolk Southern
NSC
|
+$75.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$132M |
| 2 |
Citigroup
C
|
+$107M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$101M |
| 4 |
GE Aerospace
GE
|
+$90.9M |
| 5 |
Whirlpool
WHR
|
+$75.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.92% |
| 2 | Technology | 11.31% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Real Estate | 10.55% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Marcus Corp
MCS
$767M
| $1.42M | ﹤0.01% |
105,779
+6,545
| +7% | +$92.3K |
|
1727
Cohu
COHU
$1.86B
| $1.42M | ﹤0.01% |
135,371
+8,629
| +7% | +$87.3K |
|
1728
Vicor
VICR
$8.33B
| $1.42M | ﹤0.01% |
105,706
+6,603
| +7% | +$65.7K |
|
1729
ON Semiconductor
ON
$30.7B
| $1.42M | ﹤0.01% |
171,984
-2,686
| -2% | -$19.6K |
|
|
AMTD
1730
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.41M | ﹤0.01% |
46,134
-17,781
| -28% | -$506K |
|
1731
iShares Dow Jones US ETF
IYY
$2.89B
| $1.41M | ﹤0.01% |
30,200
| – | – |
|
1732
Ionis Pharmaceuticals
IONS
$8.93B
| $1.41M | ﹤0.01% |
35,374
+44
| +0.1% | +$1.57K |
|
1733
Madison Square Garden
MSGS
$9.59B
| $1.39M | ﹤0.01% |
33,812
| – | – |
|
1734
American Water Works
AWK
$27B
| $1.39M | ﹤0.01% |
32,812
-6,695
| -17% | -$280K |
|
|
ULTI
1735
DELISTED
Ultimate Software Group Inc
ULTI
| $1.38M | ﹤0.01% |
9,012
| – | – |
|
1736
BWX Technologies
BWXT
$14.4B
| $1.36M | ﹤0.01% |
55,457
-422
| -0.8% | -$9.89K |
|
|
SHYF
1737
DELISTED
The Shyft Group
SHYF
| $1.33M | ﹤0.01% |
199,244
+12,489
| +7% | +$81.9K |
|
1738
New Mountain Finance
NMFC
$654M
| $1.32M | ﹤0.01% |
88,073
+77,649
| +745% | +$1.13M |
|
1739
Seneca Foods Class A
SENEA
$1.15B
| $1.32M | ﹤0.01% |
41,387
+2,557
| +7% | +$77.6K |
|
|
CLMS
1740
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.32M | ﹤0.01% |
111,430
+6,960
| +7% | +$72.5K |
|
1741
OneSpan
OSPN
$584M
| $1.32M | ﹤0.01% |
170,454
+10,630
| +7% | +$81.2K |
|
1742
Veeva Systems
VEEV
$33.8B
| $1.31M | ﹤0.01% |
+40,900
| New | +$1.56M |
|
|
DSPG
1743
DELISTED
DSP Group Inc
DSPG
| $1.28M | ﹤0.01% |
131,670
+8,252
| +7% | +$67.2K |
|
|
VEDL
1744
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.27M | ﹤0.01% |
96,858
-1,698,480
| -95% | -$20.8M |
|
1745
Fate Therapeutics
FATE
$275M
| $1.27M | ﹤0.01% |
+201,900
| New | +$1.27M |
|
1746
Manitowoc
MTW
$491M
| $1.24M | ﹤0.01% |
58,704
| – | – |
|
|
BELFB
1747
Bel Fuse Inc Class B
BELFB
$3.45B
| $1.23M | ﹤0.01% |
57,875
+3,562
| +7% | +$72.3K |
|
|
DISH
1748
DELISTED
DISH Network Corp.
DISH
| $1.22M | ﹤0.01% |
21,131
| – | – |
|
1749
Genpact
G
$6.22B
| $1.21M | ﹤0.01% |
65,965
+37,366
| +131% | +$698K |
|
|
CBEY
1750
DELISTED
CBEYOND INC COM STK
CBEY
| $1.21M | ﹤0.01% |
174,882
+17,539
| +11% | +$111K |
|
Similar funds
Principal Financial Group's Q4 2013 Portfolio in Review
As of Q4 2013, Principal Financial Group held 2,383 positions worth $53.6B, up 11% from $48.4B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.
Principal Financial Group's Q4 2013 filing shows 122 new, 1,402 increased, 628 reduced and 109 closed positions. Its largest new stake was Ambev: 13,087,778 shares worth $96.2M. The largest sale was Eli Lilly, an estimated $132M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
- Principal Financial Group's largest Q4 2013 buy was Ambev: 13,087,778 shares worth $96.2M.
- Principal Financial Group added most to Cardinal Health in Q4 2013, an estimated $99.9M increase.
- Principal Financial Group's biggest Q4 2013 reduction was Eli Lilly, cutting an estimated $132M.
- Principal Financial Group fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $61.7M.
- Principal Financial Group's ten largest holdings make up 9.1% of its $53.6B portfolio in Q4 2013.
- Principal Financial Group opened 122 new positions and closed 109 in Q4 2013.
- Principal Financial Group's portfolio value rose 11% quarter-over-quarter to $53.6B.
Based on Principal Financial Group's 13F filing for Q4 2013, filed 12 Feb 2014.