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 |
Alphabet (Google) Class A
GOOGL
|
+$416M |
| 2 |
Equinix
EQIX
|
+$388M |
| 3 |
Dollar Tree
DLTR
|
+$228M |
| 4 |
PayPal
PYPL
|
+$124M |
| 5 |
Synchrony
SYF
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$409M |
| 2 |
Bausch Health
BHC
|
+$238M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$219M |
| 4 |
HES
Hess
HES
|
+$154M |
| 5 |
EOG Resources
EOG
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.75% |
| 2 | Real Estate | 16.23% |
| 3 | Technology | 11.78% |
| 4 | Healthcare | 10.74% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATHN
1751
DELISTED
Athenahealth, Inc.
ATHN
| $1.05M | ﹤0.01% |
6,523
+2,897
| +80% | +$448K |
|
1752
Liquidity Services
LQDT
$1.19B
| $1.05M | ﹤0.01% |
160,869
+9,723
| +6% | +$73.1K |
|
1753
IQVIA
IQV
$39.1B
| $1.04M | ﹤0.01% |
15,136
+704
| +5% | +$48.1K |
|
|
AMAG
1754
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.03M | ﹤0.01% |
34,282
+14,017
| +69% | +$453K |
|
1755
Dare Bioscience
DARE
$18.6M
| $1.02M | ﹤0.01% |
3,048
| – | – |
|
|
BELFB
1756
Bel Fuse Inc Class B
BELFB
$3.6B
| $1.01M | ﹤0.01% |
58,263
+2,503
| +4% | +$47.9K |
|
1757
Harte-Hanks
HHS
$16.8M
| $1.01M | ﹤0.01% |
31,042
+1,159
| +4% | +$43.4K |
|
1758
QuinStreet
QNST
$890M
| $1M | ﹤0.01% |
234,072
+10,136
| +5% | +$52.9K |
|
1759
Agilysys
AGYS
$3.04B
| $996K | ﹤0.01% |
99,659
+4,466
| +5% | +$49.3K |
|
1760
Vicor
VICR
$9.42B
| $990K | ﹤0.01% |
108,538
+4,847
| +5% | +$46.7K |
|
1761
Cheniere Energy
LNG
$54.1B
| $988K | ﹤0.01% |
26,520
-5,303
| -17% | -$242K |
|
|
CPN
1762
DELISTED
Calpine Corporation
CPN
| $970K | ﹤0.01% |
67,055
-1,971,979
| -97% | -$28.9M |
|
|
BBOX
1763
DELISTED
Black Box Corp
BBOX
| $965K | ﹤0.01% |
101,245
+4,422
| +5% | +$54.4K |
|
|
EVHC
1764
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $961K | ﹤0.01% |
12,362
+1,891
| +18% | +$163K |
|
|
WFT
1765
DELISTED
Weatherford International plc
WFT
| $954K | ﹤0.01% |
113,659
+1,760
| +2% | +$17.4K |
|
|
TWTR
1766
DELISTED
Twitter, Inc.
TWTR
| $952K | ﹤0.01% |
41,124
+593
| +1% | +$15.8K |
|
|
PES
1767
DELISTED
Pioneer Energy Services Corp.
PES
| $949K | ﹤0.01% |
437,258
+16,087
| +4% | +$41.6K |
|
|
DYAX
1768
DELISTED
DYAX CORPORATION
DYAX
| $945K | ﹤0.01% |
25,131
+123
| +0.5% | +$3.95K |
|
|
ESIO
1769
DELISTED
Electro Scientific Industries
ESIO
| $943K | ﹤0.01% |
181,791
+8,690
| +5% | +$43.4K |
|
1770
LSB Industries
LXU
$794M
| $936K | ﹤0.01% |
167,859
+7,516
| +5% | +$62.1K |
|
1771
Rapid7
RPD
$634M
| $928K | ﹤0.01% |
61,348
+74
| +0.1% | +$1.4K |
|
|
DISH
1772
DELISTED
DISH Network Corp.
DISH
| $925K | ﹤0.01% |
16,181
-1,183
| -7% | -$72.5K |
|
|
GIFI
1773
DELISTED
Gulf Island Fabrication
GIFI
| $922K | ﹤0.01% |
88,137
+3,949
| +5% | +$42.2K |
|
|
PPLI
1774
People Inc
PPLI
$3.08B
| $922K | ﹤0.01% |
85,873
+1,354
| +2% | +$15.7K |
|
1775
W.P. Carey
WPC
$16.9B
| $908K | ﹤0.01% |
15,712
+199
| +1% | +$11.9K |
|
Similar funds
Principal Financial Group's Q4 2015 Portfolio in Review
As of Q4 2015, Principal Financial Group held 2,273 positions worth $67.3B, up 5.7% from $63.6B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Principal Financial Group's Q4 2015 filing shows 90 new, 1,503 increased, 530 reduced and 82 closed positions. Its largest new stake was Alphabet (Google) Class A: 11,250,460 shares worth $438M. The largest sale was Alphabet (Google) Class C, an estimated $409M.
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 Q4 2015 buy was Alphabet (Google) Class A: 11,250,460 shares worth $438M.
- Principal Financial Group added most to Equinix in Q4 2015, an estimated $388M increase.
- Principal Financial Group's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $409M.
- Principal Financial Group fully exited Bausch Health in Q4 2015, selling an estimated $238M.
- Principal Financial Group's ten largest holdings make up 10% of its $67.3B portfolio in Q4 2015.
- Principal Financial Group opened 90 new positions and closed 82 in Q4 2015.
- Principal Financial Group's portfolio value rose 5.7% quarter-over-quarter to $67.3B.
Based on Principal Financial Group's 13F filing for Q4 2015, filed 9 Feb 2016.