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 |
Equity Residential
EQR
|
+$250M |
| 2 |
Autodesk
ADSK
|
+$122M |
| 3 |
WRK
WestRock Company
WRK
|
+$108M |
| 4 |
DuPont de Nemours
DD
|
+$98.8M |
| 5 |
Brookfield
BN
|
+$82.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$150M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$137M |
| 3 |
Camden Property Trust
CPT
|
+$127M |
| 4 |
Adobe
ADBE
|
+$114M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$110M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17% |
| 2 | Real Estate | 15.4% |
| 3 | Technology | 11.62% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Healthcare | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1801
ON Semiconductor
ON
$30.7B
| $805K | ﹤0.01% |
85,688
+18,459
| +27% | +$188K |
|
|
AMAG
1802
DELISTED
AMAG Pharmaceuticals
AMAG
| $805K | ﹤0.01% |
20,265
+15,001
| +285% | +$931K |
|
|
ESIO
1803
DELISTED
Electro Scientific Industries
ESIO
| $803K | ﹤0.01% |
173,101
+10,172
| +6% | +$47.3K |
|
1804
AXIS Capital
AXS
$7.73B
| $802K | ﹤0.01% |
14,927
-4,628
| -24% | -$257K |
|
|
ISBC
1805
DELISTED
Investors Bancorp, Inc.
ISBC
| $802K | ﹤0.01% |
64,975
+577
| +0.9% | +$7.01K |
|
|
HOUS
1806
DELISTED
Anywhere Real Estate
HOUS
| $794K | ﹤0.01% |
21,096
+4,672
| +28% | +$204K |
|
1807
Sally Beauty Holdings
SBH
$1.47B
| $792K | ﹤0.01% |
33,342
-13,616
| -29% | -$377K |
|
|
IMS
1808
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $791K | ﹤0.01% |
+27,178
| New | +$834K |
|
|
CDI
1809
DELISTED
CDI Corp.
CDI
| $784K | ﹤0.01% |
91,700
+3,141
| +4% | +$33.4K |
|
|
CBI
1810
DELISTED
Chicago Bridge & Iron Nv
CBI
| $778K | ﹤0.01% |
19,613
+622
| +3% | +$28.8K |
|
|
TMX
1811
DELISTED
Terminix Global Holdings, Inc.
TMX
| $769K | ﹤0.01% |
34,226
-11,455
| -25% | -$274K |
|
1812
Diamondback Energy
FANG
$56B
| $767K | ﹤0.01% |
11,869
+3,886
| +49% | +$264K |
|
1813
Euronet Worldwide
EEFT
$3.19B
| $755K | ﹤0.01% |
10,188
+1,363
| +15% | +$91.2K |
|
1814
Marvell Technology
MRVL
$147B
| $753K | ﹤0.01% |
83,230
+18,998
| +30% | +$216K |
|
1815
Assured Guaranty
AGO
$3.73B
| $752K | ﹤0.01% |
30,094
+824
| +3% | +$20.7K |
|
|
SZMK
1816
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $746K | ﹤0.01% |
124,578
-6,817
| -5% | -$46.2K |
|
|
GNC
1817
DELISTED
GNC Holdings, Inc.
GNC
| $740K | ﹤0.01% |
18,315
-7,484
| -29% | -$341K |
|
1818
AGNC Investment
AGNC
$12.7B
| $734K | ﹤0.01% |
39,272
-5,394
| -12% | -$104K |
|
|
AWH
1819
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $721K | ﹤0.01% |
18,898
-7,888
| -29% | -$327K |
|
1820
Starwood Property Trust
STWD
$6.12B
| $715K | ﹤0.01% |
34,855
-11,063
| -24% | -$240K |
|
|
GNOW
1821
DELISTED
AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE)
GNOW
| $699K | ﹤0.01% |
563,688
| – | – |
|
|
ZAYO
1822
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $690K | ﹤0.01% |
27,205
+8,503
| +45% | +$229K |
|
|
BERY
1823
DELISTED
Berry Global Group, Inc.
BERY
| $685K | ﹤0.01% |
24,792
+1,160
| +5% | +$33.4K |
|
|
SIX
1824
DELISTED
Six Flags Entertainment Corp.
SIX
| $683K | ﹤0.01% |
14,930
-6,448
| -30% | -$294K |
|
1825
Popular Inc
BPOP
$11B
| $649K | ﹤0.01% |
21,485
-2,401
| -10% | -$71.8K |
|
Similar funds
Principal Financial Group's Q3 2015 Portfolio in Review
As of Q3 2015, Principal Financial Group held 2,307 positions worth $63.6B, down 5.1% from $67.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Principal Financial Group's Q3 2015 filing shows 135 new, 1,373 increased, 665 reduced and 123 closed positions. Its largest new stake was WestRock Company: 2,024,526 shares worth $93.8M. The largest sale was Bausch Health, an estimated $150M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Real Estate and Technology.
- Principal Financial Group's largest Q3 2015 buy was WestRock Company: 2,024,526 shares worth $93.8M.
- Principal Financial Group added most to Equity Residential in Q3 2015, an estimated $250M increase.
- Principal Financial Group's biggest Q3 2015 reduction was Bausch Health, cutting an estimated $150M.
- Principal Financial Group fully exited MEADWESTVACO CORP in Q3 2015, selling an estimated $73.2M.
- Principal Financial Group's ten largest holdings make up 11% of its $63.6B portfolio in Q3 2015.
- Principal Financial Group opened 135 new positions and closed 123 in Q3 2015.
- Principal Financial Group's portfolio value fell 5.1% quarter-over-quarter to $63.6B.
Based on Principal Financial Group's 13F filing for Q3 2015, filed 9 Nov 2015.