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 | |
|---|---|---|---|---|---|---|
|
CCRN
1751
DELISTED
Cross Country Healthcare
CCRN
| $968K | ﹤0.01% |
159,620
-15,914
| -9% | -$91.2K |
|
|
PSEM
1752
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $965K | ﹤0.01% |
123,769
+2,772
| +2% | +$20.7K |
|
|
SIGM
1753
DELISTED
Sigma Designs Inc
SIGM
| $952K | ﹤0.01% |
170,222
-10,134
| -6% | -$54.6K |
|
|
DISH
1754
DELISTED
DISH Network Corp.
DISH
| $951K | ﹤0.01% |
21,131
-54,886
| -72% | -$2.47M |
|
|
BELFB
1755
Bel Fuse Inc Class B
BELFB
$3.45B
| $947K | ﹤0.01% |
54,313
+311
| +0.6% | +$5.07K |
|
1756
Celldex Therapeutics
CLDX
$2.94B
| $934K | ﹤0.01% |
1,758
+101
| +6% | +$34.6K |
|
1757
Agilysys
AGYS
$3.21B
| $921K | ﹤0.01% |
77,230
+2,437
| +3% | +$28.5K |
|
1758
Suburban Propane Partners
SPH
$1.21B
| $919K | ﹤0.01% |
19,641
+5,629
| +40% | +$264K |
|
1759
T-Mobile US
TMUS
$195B
| $911K | ﹤0.01% |
35,081
-6,778
| -16% | -$166K |
|
1760
Charter Communications
CHTR
$17.3B
| $904K | ﹤0.01% |
6,708
-1,703
| -20% | -$216K |
|
1761
Bruker
BRKR
$9.4B
| $900K | ﹤0.01% |
43,605
-2,880
| -6% | -$55K |
|
|
WCC
1762
WESCO International
WCC
$15.1B
| $895K | ﹤0.01% |
11,698
-2,761
| -19% | -$205K |
|
|
AFAM
1763
DELISTED
Almost Family Inc
AFAM
| $890K | ﹤0.01% |
45,813
+1,854
| +4% | +$35.7K |
|
|
SWS
1764
DELISTED
SWS GROUP INC
SWS
| $889K | ﹤0.01% |
159,272
+9,715
| +6% | +$56K |
|
1765
Perdoceo Education
PRDO
$2.17B
| $871K | ﹤0.01% |
315,662
+46,663
| +17% | +$144K |
|
|
DSPG
1766
DELISTED
DSP Group Inc
DSPG
| $870K | ﹤0.01% |
123,418
+7,272
| +6% | +$53.9K |
|
|
LPDX
1767
DELISTED
LIPOSCIENCE INC COM
LPDX
| $860K | ﹤0.01% |
172,000
| – | – |
|
1768
Calumet Specialty Products
CLMT
$3.7B
| $859K | ﹤0.01% |
31,471
+17,113
| +119% | +$538K |
|
|
PCTI
1769
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $840K | ﹤0.01% |
94,865
+3,239
| +4% | +$29.1K |
|
1770
RenaissanceRe
RNR
$13.8B
| $837K | ﹤0.01% |
9,248
-2,920
| -24% | -$255K |
|
1771
Cheniere Energy
LNG
$54.2B
| $835K | ﹤0.01% |
24,455
-6,209
| -20% | -$184K |
|
|
QLIK
1772
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $826K | ﹤0.01% |
24,117
-6,104
| -20% | -$200K |
|
|
CPHD
1773
DELISTED
Cepheid Inc
CPHD
| $817K | ﹤0.01% |
20,916
-1,371
| -6% | -$49.7K |
|
1774
Vicor
VICR
$8.33B
| $811K | ﹤0.01% |
99,103
+3,482
| +4% | +$27.8K |
|
|
CIM
1775
Chimera Investment
CIM
$1.06B
| $809K | ﹤0.01% |
17,748
-4,843
| -21% | -$215K |
|
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.