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 |
S&P Global
SPGI
|
+$343M |
| 2 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$165M |
| 3 |
Entergy
ETR
|
+$119M |
| 4 |
Murphy Oil
MUR
|
+$118M |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
+$86.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$325M |
| 2 |
Becton Dickinson
BDX
|
+$153M |
| 3 |
TJX Companies
TJX
|
+$135M |
| 4 |
Crown Castle
CCI
|
+$133M |
| 5 |
Public Service Enterprise Group
PEG
|
+$119M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 17.25% |
| 2 | Financials | 16.06% |
| 3 | Technology | 11.26% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Herbalife
HLF
$1.3B
| $972K | ﹤0.01% |
33,198
+2,668
| +9% | +$79.9K |
|
|
TWTR
1752
DELISTED
Twitter, Inc.
TWTR
| $962K | ﹤0.01% |
56,862
+14,998
| +36% | +$234K |
|
|
ZAYO
1753
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $959K | ﹤0.01% |
34,342
+8,022
| +30% | +$213K |
|
1754
Palo Alto Networks
PANW
$256B
| $956K | ﹤0.01% |
46,764
-4,110
| -8% | -$95.2K |
|
|
PF
1755
DELISTED
Pinnacle Foods, Inc.
PF
| $951K | ﹤0.01% |
20,544
-4,112
| -17% | -$179K |
|
|
SSI
1756
DELISTED
Stage Stores Inc
SSI
| $930K | ﹤0.01% |
190,473
-18,820
| -9% | -$117K |
|
|
PPLI
1757
People Inc
PPLI
$3.12B
| $926K | ﹤0.01% |
92,044
+5,226
| +6% | +$48.4K |
|
|
BLCM
1758
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $921K | ﹤0.01% |
7,103
-100
| -1% | -$11.1K |
|
|
RGC
1759
DELISTED
Regal Entertainment Group
RGC
| $917K | ﹤0.01% |
41,614
+19,316
| +87% | +$401K |
|
|
QGENF
1760
DELISTED
QIAGEN NV
QGENF
| $897K | ﹤0.01% |
41,147
+7,651
| +23% | +$167K |
|
1761
QuinStreet
QNST
$927M
| $896K | ﹤0.01% |
252,483
+7,751
| +3% | +$26.4K |
|
|
IMS
1762
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $891K | ﹤0.01% |
35,133
+6,274
| +22% | +$161K |
|
|
CLD
1763
DELISTED
Cloud Peak Energy Inc
CLD
| $888K | ﹤0.01% |
431,099
-2,213
| -0.5% | -$4.52K |
|
|
GRA
1764
DELISTED
W.R. Grace & Co.
GRA
| $888K | ﹤0.01% |
12,130
-1,831
| -13% | -$140K |
|
|
CLMS
1765
DELISTED
Calamos Asset Management, Inc.
CLMS
| $887K | ﹤0.01% |
121,357
+3,240
| +3% | +$25.6K |
|
|
VEDL
1766
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $883K | ﹤0.01% |
+112,214
| New | +$705K |
|
1767
Southern Copper
SCCO
$138B
| $881K | ﹤0.01% |
35,205
+18,012
| +105% | +$456K |
|
1768
T-Mobile US
TMUS
$195B
| $880K | ﹤0.01% |
20,340
+11,283
| +125% | +$463K |
|
|
BLUE
1769
DELISTED
bluebird bio
BLUE
| $870K | ﹤0.01% |
1,553
-32
| -2% | -$18.1K |
|
|
GNCA
1770
DELISTED
Genocea Biosciences, Inc.
GNCA
| $869K | ﹤0.01% |
26,515
-388
| -1% | -$14.2K |
|
1771
Euronet Worldwide
EEFT
$3.19B
| $852K | ﹤0.01% |
12,312
+5,374
| +77% | +$409K |
|
1772
Hexcel
HXL
$7.97B
| $852K | ﹤0.01% |
+20,466
| New | +$895K |
|
1773
AGNC Investment
AGNC
$12.7B
| $846K | ﹤0.01% |
42,706
-9,495
| -18% | -$179K |
|
1774
Alnylam Pharmaceuticals
ALNY
$38.3B
| $841K | ﹤0.01% |
15,152
+1,761
| +13% | +$111K |
|
|
TE
1775
DELISTED
TECO ENERGY INC
TE
| $836K | ﹤0.01% |
30,235
-335,015
| -92% | -$9.26M |
|
Similar funds
Principal Financial Group's Q2 2016 Portfolio in Review
As of Q2 2016, Principal Financial Group held 2,278 positions worth $71.7B, up 4% from $68.9B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Principal Financial Group's Q2 2016 filing shows 102 new, 1,450 increased, 582 reduced and 117 closed positions. Its largest new stake was S&P Global: 3,198,270 shares worth $343M. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $325M.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
- Principal Financial Group's largest Q2 2016 buy was S&P Global: 3,198,270 shares worth $343M.
- Principal Financial Group added most to Entergy in Q2 2016, an estimated $119M increase.
- Principal Financial Group's biggest Q2 2016 reduction was Becton Dickinson, cutting an estimated $153M.
- Principal Financial Group fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $325M.
- Principal Financial Group's ten largest holdings make up 10% of its $71.7B portfolio in Q2 2016.
- Principal Financial Group opened 102 new positions and closed 117 in Q2 2016.
- Principal Financial Group's portfolio value rose 4% quarter-over-quarter to $71.7B.
Based on Principal Financial Group's 13F filing for Q2 2016, filed 9 Aug 2016.