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 |
Signet Jewelers
SIG
|
+$194M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$145M |
| 3 |
Public Storage
PSA
|
+$138M |
| 4 |
SBA Communications
SBAC
|
+$102M |
| 5 |
Element Solutions
ESI
|
+$88.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$197M |
| 2 |
Vornado Realty Trust
VNO
|
+$153M |
| 3 |
Extra Space Storage
EXR
|
+$149M |
| 4 |
Kinder Morgan
KMI
|
+$148M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$97.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.84% |
| 2 | Real Estate | 13.83% |
| 3 | Technology | 11.7% |
| 4 | Healthcare | 11.51% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
1751
DELISTED
First Republic Bank
FRC
| $1.26M | ﹤0.01% |
20,067
+452
| +2% | +$27.3K |
|
1752
Vicor
VICR
$8.76B
| $1.24M | ﹤0.01% |
101,466
-1,575
| -2% | -$23.1K |
|
1753
Perdoceo Education
PRDO
$2.06B
| $1.22M | ﹤0.01% |
368,033
-4,316
| -1% | -$18.2K |
|
1754
Orion Group Holdings
ORN
$485M
| $1.21M | ﹤0.01% |
168,084
-2,441
| -1% | -$19.9K |
|
1755
Icon
ICLR
$13.9B
| $1.21M | ﹤0.01% |
17,939
| – | – |
|
|
WFT
1756
DELISTED
Weatherford International plc
WFT
| $1.2M | ﹤0.01% |
+98,069
| New | +$1.36M |
|
1757
Herbalife
HLF
$1.3B
| $1.19M | ﹤0.01% |
43,182
+800
| +2% | +$19.4K |
|
1758
W.P. Carey
WPC
$16.8B
| $1.19M | ﹤0.01% |
20,597
-12,562
| -38% | -$785K |
|
|
MCF
1759
DELISTED
Contango Oil & Gas Co.
MCF
| $1.19M | ﹤0.01% |
96,879
-450
| -0.5% | -$7.84K |
|
|
ONCE
1760
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.18M | ﹤0.01% |
19,517
+1,517
| +8% | +$100K |
|
|
QGENF
1761
DELISTED
QIAGEN NV
QGENF
| $1.17M | ﹤0.01% |
47,287
+14,340
| +44% | +$355K |
|
|
AWH
1762
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.16M | ﹤0.01% |
26,786
-4,794
| -15% | -$203K |
|
|
CDI
1763
DELISTED
CDI Corp.
CDI
| $1.15M | ﹤0.01% |
88,559
-1,453
| -2% | -$19.4K |
|
|
GNC
1764
DELISTED
GNC Holdings, Inc.
GNC
| $1.15M | ﹤0.01% |
25,799
+210
| +0.8% | +$9.57K |
|
|
CIT
1765
DELISTED
CIT Group Inc.
CIT
| $1.14M | ﹤0.01% |
24,555
-18,167
| -43% | -$846K |
|
1766
Opko Health
OPK
$1.25B
| $1.12M | ﹤0.01% |
69,930
+38,152
| +120% | +$593K |
|
|
VIRX
1767
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.12M | ﹤0.01% |
1,768
+158
| +10% | +$84K |
|
|
TMX
1768
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.11M | ﹤0.01% |
45,681
+32,744
| +253% | +$760K |
|
1769
Seneca Foods Class A
SENEA
$1.15B
| $1.1M | ﹤0.01% |
39,777
-4,115
| -9% | -$119K |
|
1770
Universal Technical Institute
UTI
$2.15B
| $1.1M | ﹤0.01% |
127,917
-5,934
| -4% | -$53.6K |
|
|
SDRL
1771
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.08M | ﹤0.01% |
391
-23
| -6% | -$74.2K |
|
1772
ASE Group
ASX
$74.4B
| $1.05M | ﹤0.01% |
159,769
+143,102
| +859% | +$997K |
|
1773
AXIS Capital
AXS
$8.79B
| $1.04M | ﹤0.01% |
19,555
-3,679
| -16% | -$198K |
|
|
GNOW
1774
DELISTED
AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE)
GNOW
| $1.03M | ﹤0.01% |
563,688
| – | – |
|
|
SPLK
1775
DELISTED
Splunk Inc
SPLK
| $1.02M | ﹤0.01% |
14,671
+5,233
| +55% | +$352K |
|
Similar funds
Principal Financial Group's Q2 2015 Portfolio in Review
As of Q2 2015, Principal Financial Group held 2,297 positions worth $67.1B, down 0.1% from $67.1B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Principal Financial Group's Q2 2015 filing shows 141 new, 1,017 increased, 1,005 reduced and 125 closed positions. Its largest new stake was KKR & Co: 2,168,556 shares worth $49.6M. The largest sale was Williams Companies, an estimated $197M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Real Estate and Technology.
- Principal Financial Group's largest Q2 2015 buy was KKR & Co: 2,168,556 shares worth $49.6M.
- Principal Financial Group added most to Signet Jewelers in Q2 2015, an estimated $194M increase.
- Principal Financial Group's biggest Q2 2015 reduction was Williams Companies, cutting an estimated $197M.
- Principal Financial Group fully exited Paramount Group in Q2 2015, selling an estimated $80.7M.
- Principal Financial Group's ten largest holdings make up 10% of its $67.1B portfolio in Q2 2015.
- Principal Financial Group opened 141 new positions and closed 125 in Q2 2015.
- Principal Financial Group's portfolio value fell 0.1% quarter-over-quarter to $67.1B.
Based on Principal Financial Group's 13F filing for Q2 2015, filed 10 Aug 2015.