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 |
Aon
AON
|
+$228M |
| 2 |
RTX Corp
RTX
|
+$144M |
| 3 |
Intel
INTC
|
+$130M |
| 4 |
Exelon
EXC
|
+$110M |
| 5 |
Archer Daniels Midland
ADM
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lamar Advertising Co
LAMR
|
+$141M |
| 2 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$122M |
| 3 |
Norfolk Southern
NSC
|
+$106M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
+$103M |
| 5 |
Gentex
GNTX
|
+$92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.65% |
| 2 | Real Estate | 12.39% |
| 3 | Technology | 11.28% |
| 4 | Healthcare | 10.5% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1826
IQVIA
IQV
$40.5B
| $746K | ﹤0.01% |
14,001
+6,441
| +85% | +$325K |
|
1827
HEICO Corp
HEI
$50.8B
| $736K | ﹤0.01% |
34,585
-17,764
| -34% | -$399K |
|
|
SC
1828
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $736K | ﹤0.01% |
37,871
-2,702,853
| -99% | -$57.7M |
|
1829
Erie Indemnity
ERIE
$12.7B
| $724K | ﹤0.01% |
9,617
+3,957
| +70% | +$292K |
|
1830
Thomson Reuters
TRI
$45.1B
| $717K | ﹤0.01% |
17,004
+393
| +2% | +$16.1K |
|
1831
CoStar Group
CSGP
$12.4B
| $713K | ﹤0.01% |
45,090
-44,030
| -49% | -$713K |
|
1832
Zillow
ZG
$7.74B
| $696K | ﹤0.01% |
14,616
-4,593
| -24% | -$169K |
|
|
CPHD
1833
DELISTED
Cepheid Inc
CPHD
| $695K | ﹤0.01% |
14,493
-6,226
| -30% | -$282K |
|
1834
Portland General Electric
POR
$5.92B
| $693K | ﹤0.01% |
19,988
+1,684
| +9% | +$55.5K |
|
|
DYN
1835
DELISTED
Dynegy, Inc.
DYN
| $691K | ﹤0.01% |
19,856
-3,737
| -16% | -$115K |
|
1836
Pacira BioSciences
PCRX
$1.05B
| $682K | ﹤0.01% |
7,421
-1,285
| -15% | -$97.8K |
|
1837
Yelp
YELP
$1.51B
| $675K | ﹤0.01% |
8,801
-18,020
| -67% | -$1.17M |
|
|
AMTD
1838
DELISTED
TD Ameritrade Holding Corp
AMTD
| $673K | ﹤0.01% |
21,483
-28,082
| -57% | -$871K |
|
|
QGENF
1839
DELISTED
QIAGEN NV
QGENF
| $673K | ﹤0.01% |
+27,522
| New | +$673K |
|
|
GNC
1840
DELISTED
GNC Holdings, Inc.
GNC
| $672K | ﹤0.01% |
+19,707
| New | +$785K |
|
|
ISBC
1841
DELISTED
Investors Bancorp, Inc.
ISBC
| $666K | ﹤0.01% |
60,274
+32,671
| +118% | +$348K |
|
|
SEMG
1842
DELISTED
SEMGROUP CORPORATION
SEMG
| $638K | ﹤0.01% |
8,085
-5,578
| -41% | -$379K |
|
|
GRA
1843
DELISTED
W.R. Grace & Co.
GRA
| $626K | ﹤0.01% |
6,626
-17,613
| -73% | -$1.66M |
|
1844
SS&C Technologies
SSNC
$18.8B
| $625K | ﹤0.01% |
28,262
-9,552
| -25% | -$198K |
|
1845
Diamondback Energy
FANG
$53.5B
| $619K | ﹤0.01% |
6,975
+984
| +16% | +$74.9K |
|
1846
Alkermes
ALKS
$8.42B
| $618K | ﹤0.01% |
12,284
+859
| +8% | +$39.6K |
|
|
ONIT
1847
Onity Group
ONIT
$341M
| $607K | ﹤0.01% |
1,091
| – | – |
|
1848
RH
RH
$3.36B
| $599K | ﹤0.01% |
6,440
+1,615
| +33% | +$113K |
|
1849
Radian Group
RDN
$5.22B
| $595K | ﹤0.01% |
40,193
-2,424
| -6% | -$35.3K |
|
1850
Healthcare Realty
HR
$7.58B
| $594K | ﹤0.01% |
+24,665
| New | +$587K |
|
Similar funds
Principal Financial Group's Q2 2014 Portfolio in Review
As of Q2 2014, Principal Financial Group held 2,412 positions worth $59.5B, up 6.1% from $56.1B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.
Principal Financial Group's Q2 2014 filing shows 154 new, 902 increased, 1,162 reduced and 172 closed positions. Its largest new stake was Navient: 3,397,915 shares worth $60.2M. The largest sale was Lamar Advertising Co, an estimated $141M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Real Estate and Technology.
- Principal Financial Group's largest Q2 2014 buy was Navient: 3,397,915 shares worth $60.2M.
- Principal Financial Group added most to Aon in Q2 2014, an estimated $228M increase.
- Principal Financial Group's biggest Q2 2014 reduction was Lamar Advertising Co, cutting an estimated $141M.
- Principal Financial Group fully exited BRE PROPERTIES INC CL A in Q2 2014, selling an estimated $122M.
- Principal Financial Group's ten largest holdings make up 9.6% of its $59.5B portfolio in Q2 2014.
- Principal Financial Group opened 154 new positions and closed 172 in Q2 2014.
- Principal Financial Group's portfolio value rose 6.1% quarter-over-quarter to $59.5B.
Based on Principal Financial Group's 13F filing for Q2 2014, filed 12 Aug 2014.