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 |
Air Products & Chemicals
APD
|
+$196M |
| 2 |
Pfizer
PFE
|
+$115M |
| 3 |
Johnson & Johnson
JNJ
|
+$89M |
| 4 |
STJ
St Jude Medical
STJ
|
+$70.2M |
| 5 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$67.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$118M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$117M |
| 3 |
ADT
ADT Corp
ADT
|
+$112M |
| 4 |
Gen Digital
GEN
|
+$66.9M |
| 5 |
POSCO
PKX
|
+$61.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.67% |
| 2 | Real Estate | 11.52% |
| 3 | Technology | 11.34% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSPG
1751
DELISTED
DSP Group Inc
DSPG
| $1.18M | ﹤0.01% |
136,775
+5,105
| +4% | +$46.3K |
|
|
AFAM
1752
DELISTED
Almost Family Inc
AFAM
| $1.17M | ﹤0.01% |
50,765
+1,895
| +4% | +$53.7K |
|
|
BLUE
1753
DELISTED
bluebird bio
BLUE
| $1.17M | ﹤0.01% |
3,968
+39
| +1% | +$11.8K |
|
1754
Agilysys
AGYS
$3.04B
| $1.15M | ﹤0.01% |
85,859
+3,407
| +4% | +$47.9K |
|
|
TEN
1755
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.14M | ﹤0.01% |
19,609
-186
| -0.9% | -$10.8K |
|
1756
Vicor
VICR
$9.42B
| $1.12M | ﹤0.01% |
109,804
+4,098
| +4% | +$45.9K |
|
1757
Ulta Beauty
ULTA
$22.2B
| $1.12M | ﹤0.01% |
11,482
+5,031
| +78% | +$453K |
|
|
GNOW
1758
DELISTED
AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE)
GNOW
| $1.11M | ﹤0.01% |
563,688
| – | – |
|
1759
Genpact
G
$5.99B
| $1.1M | ﹤0.01% |
63,222
-2,743
| -4% | -$46.3K |
|
1760
Monarch Casino & Resort
MCRI
$2.19B
| $1.09M | ﹤0.01% |
58,930
+2,200
| +4% | +$41.2K |
|
|
CPHD
1761
DELISTED
Cepheid Inc
CPHD
| $1.07M | ﹤0.01% |
20,719
-197
| -0.9% | -$10K |
|
|
SHYF
1762
DELISTED
The Shyft Group
SHYF
| $1.07M | ﹤0.01% |
207,387
+8,143
| +4% | +$47.4K |
|
|
SEM
1763
DELISTED
Select Medical
SEM
| $1.04M | ﹤0.01% |
154,779
-13,937
| -8% | -$84.5K |
|
|
PERY
1764
DELISTED
Perry Ellis International Inc
PERY
| $1.03M | ﹤0.01% |
75,094
+2,803
| +4% | +$42K |
|
|
WP
1765
DELISTED
Worldpay, Inc.
WP
| $1.02M | ﹤0.01% |
33,694
-1,430
| -4% | -$44.9K |
|
|
SWFT
1766
DELISTED
Swift Transportation Company
SWFT
| $1.01M | ﹤0.01% |
41,010
+13,611
| +50% | +$315K |
|
1767
Targa Resources
TRGP
$57.6B
| $1M | ﹤0.01% |
10,129
+909
| +10% | +$85K |
|
1768
Myriad Genetics
MYGN
$507M
| $1M | ﹤0.01% |
29,338
-2,421
| -8% | -$75K |
|
|
WCC
1769
WESCO International
WCC
$16.7B
| $1M | ﹤0.01% |
12,049
+2,960
| +33% | +$254K |
|
1770
Dana Inc
DAN
$2.91B
| $990K | ﹤0.01% |
42,550
-807
| -2% | -$16.7K |
|
|
PSEM
1771
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $986K | ﹤0.01% |
125,900
+4,992
| +4% | +$42.4K |
|
1772
BlackRock TCP Capital
TCPC
$273M
| $981K | ﹤0.01% |
59,288
-222
| -0.4% | -$3.81K |
|
1773
Starwood Property Trust
STWD
$6.02B
| $961K | ﹤0.01% |
40,731
-3,473
| -8% | -$82.5K |
|
1774
Incyte
INCY
$24.9B
| $959K | ﹤0.01% |
17,904
+5,395
| +43% | +$335K |
|
1775
Manitowoc
MTW
$497M
| $947K | ﹤0.01% |
33,245
-25,459
| -43% | -$652K |
|
Similar funds
Principal Financial Group's Q1 2014 Portfolio in Review
As of Q1 2014, Principal Financial Group held 2,367 positions worth $56.1B, up 4.6% from $53.6B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.
Principal Financial Group's Q1 2014 filing shows 92 new, 1,403 increased, 751 reduced and 109 closed positions. Its largest new stake was SANTANDER CONSUMER USA HOLDINGS INC: 2,740,724 shares worth $66M. The largest sale was Allstate, an estimated $118M.
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 Q1 2014 buy was SANTANDER CONSUMER USA HOLDINGS INC: 2,740,724 shares worth $66M.
- Principal Financial Group added most to Air Products & Chemicals in Q1 2014, an estimated $196M increase.
- Principal Financial Group's biggest Q1 2014 reduction was Allstate, cutting an estimated $118M.
- Principal Financial Group fully exited POSCO in Q1 2014, selling an estimated $61.6M.
- Principal Financial Group's ten largest holdings make up 9.6% of its $56.1B portfolio in Q1 2014.
- Principal Financial Group opened 92 new positions and closed 109 in Q1 2014.
- Principal Financial Group's portfolio value rose 4.6% quarter-over-quarter to $56.1B.
Based on Principal Financial Group's 13F filing for Q1 2014, filed 13 May 2014.