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 | |
|---|---|---|---|---|---|---|
|
PF
1776
DELISTED
Pinnacle Foods, Inc.
PF
| $1.02M | ﹤0.01% |
22,403
+5,062
| +29% | +$214K |
|
1777
Genpact
G
$5.87B
| $1.01M | ﹤0.01% |
47,377
-819
| -2% | -$18.4K |
|
|
VOXX
1778
DELISTED
VOXX International Corporation Class A
VOXX
| $1M | ﹤0.01% |
120,720
-1,856
| -2% | -$16.4K |
|
1779
Axalta
AXTA
$7.58B
| $994K | ﹤0.01% |
+30,041
| New | +$992K |
|
1780
Starwood Property Trust
STWD
$6.18B
| $990K | ﹤0.01% |
45,918
-5,002
| -10% | -$119K |
|
1781
Apple Hospitality REIT
APLE
$3.97B
| $985K | ﹤0.01% |
+52,174
| New | +$977K |
|
|
AL
1782
DELISTED
Air Lease Corp
AL
| $978K | ﹤0.01% |
28,847
+3,894
| +16% | +$147K |
|
|
ZEUS
1783
DELISTED
Olympic Steel
ZEUS
| $970K | ﹤0.01% |
55,605
-919
| -2% | -$15.1K |
|
|
EQC
1784
DELISTED
Equity Commonwealth
EQC
| $960K | ﹤0.01% |
+37,400
| New | +$975K |
|
|
SIX
1785
DELISTED
Six Flags Entertainment Corp.
SIX
| $959K | ﹤0.01% |
21,378
+10,796
| +102% | +$517K |
|
1786
Burlington
BURL
$23.3B
| $958K | ﹤0.01% |
18,716
+8,870
| +90% | +$474K |
|
1787
MGM Resorts International
MGM
$11.8B
| $957K | ﹤0.01% |
52,424
+4,308
| +9% | +$87.5K |
|
|
CBI
1788
DELISTED
Chicago Bridge & Iron Nv
CBI
| $950K | ﹤0.01% |
18,991
-8,625
| -31% | -$449K |
|
1789
Owens Corning
OC
$11.5B
| $945K | ﹤0.01% |
22,916
+6,291
| +38% | +$258K |
|
1790
Jazz Pharmaceuticals
JAZZ
$16.1B
| $934K | ﹤0.01% |
5,303
+537
| +11% | +$96.4K |
|
|
SZMK
1791
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $933K | ﹤0.01% |
131,395
-6,106
| -4% | -$43.8K |
|
1792
MGIC Investment
MTG
$6.47B
| $923K | ﹤0.01% |
81,108
+18,033
| +29% | +$193K |
|
|
CLR
1793
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $919K | ﹤0.01% |
21,684
+9,983
| +85% | +$475K |
|
|
GIFI
1794
DELISTED
Gulf Island Fabrication
GIFI
| $910K | ﹤0.01% |
81,485
-1,240
| -1% | -$15.8K |
|
|
CBK
1795
DELISTED
Christopher & Banks Corporation
CBK
| $909K | ﹤0.01% |
226,640
-2,184
| -1% | -$12K |
|
1796
Comstock Resources
CRK
$3.64B
| $900K | ﹤0.01% |
54,077
-15,730
| -23% | -$326K |
|
1797
Alnylam Pharmaceuticals
ALNY
$38.5B
| $893K | ﹤0.01% |
7,449
+2,952
| +66% | +$353K |
|
|
CXP
1798
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $866K | ﹤0.01% |
35,290
+25,074
| +245% | +$662K |
|
|
ESIO
1799
DELISTED
Electro Scientific Industries
ESIO
| $859K | ﹤0.01% |
162,929
-2,799
| -2% | -$15.9K |
|
|
WCC
1800
WESCO International
WCC
$16.1B
| $851K | ﹤0.01% |
12,398
-1,812
| -13% | -$130K |
|
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.