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 |
Microsoft
MSFT
|
+$141M |
| 2 |
American International
AIG
|
+$105M |
| 3 |
Bank of America
BAC
|
+$95.8M |
| 4 |
Ross Stores
ROST
|
+$94.9M |
| 5 |
Tyson Foods
TSN
|
+$88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Series A
FWONA
|
+$200M |
| 2 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$131M |
| 3 |
Fidelity National Financial
FNF
|
+$130M |
| 4 |
Williams Companies
WMB
|
+$73.8M |
| 5 |
Walmart Inc
WMT
|
+$70.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.74% |
| 2 | Real Estate | 12.9% |
| 3 | Technology | 11.83% |
| 4 | Healthcare | 10.85% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1826
CoStar Group
CSGP
$12.2B
| $535K | ﹤0.01% |
34,400
-10,690
| -24% | -$159K |
|
1827
RH
RH
$3.33B
| $533K | ﹤0.01% |
6,702
+262
| +4% | +$21.9K |
|
|
SRC
1828
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $527K | ﹤0.01% |
+10,706
| New | +$553K |
|
1829
Genpact
G
$6.22B
| $523K | ﹤0.01% |
32,031
-14,213
| -31% | -$249K |
|
1830
Euronet Worldwide
EEFT
$3.19B
| $519K | ﹤0.01% |
10,866
+397
| +4% | +$19.8K |
|
1831
BOK Financial
BOKF
$8.58B
| $517K | ﹤0.01% |
7,782
+297
| +4% | +$19.8K |
|
1832
Ally Financial
ALLY
$13.1B
| $511K | ﹤0.01% |
22,101
| – | – |
|
|
PF
1833
DELISTED
Pinnacle Foods, Inc.
PF
| $505K | ﹤0.01% |
15,458
+427
| +3% | +$13.5K |
|
1834
Dolby
DLB
$4.97B
| $502K | ﹤0.01% |
12,002
+484
| +4% | +$21.4K |
|
1835
MGIC Investment
MTG
$6.47B
| $497K | ﹤0.01% |
63,586
| – | – |
|
1836
Element Solutions
ESI
$8.48B
| $494K | ﹤0.01% |
19,751
-388
| -2% | -$10.2K |
|
1837
Alkermes
ALKS
$8.11B
| $488K | ﹤0.01% |
11,380
-904
| -7% | -$40.5K |
|
1838
Ryman Hospitality Properties
RHP
$8.56B
| $484K | ﹤0.01% |
10,223
| – | – |
|
|
NUAN
1839
DELISTED
Nuance Communications, Inc.
NUAN
| $484K | ﹤0.01% |
36,245
+1,786
| +5% | +$26.5K |
|
|
CAVM
1840
DELISTED
Cavium, Inc.
CAVM
| $482K | ﹤0.01% |
9,692
| – | – |
|
1841
Pilgrim's Pride
PPC
$7.13B
| $481K | ﹤0.01% |
15,731
+556
| +4% | +$16.8K |
|
|
WNR
1842
DELISTED
Western Refining Inc
WNR
| $478K | ﹤0.01% |
11,381
| – | – |
|
|
SC
1843
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $477K | ﹤0.01% |
26,798
-11,073
| -29% | -$209K |
|
|
TAHO
1844
DELISTED
Tahoe Resources Inc
TAHO
| $477K | ﹤0.01% |
+23,503
| New | +$591K |
|
|
ATHL
1845
DELISTED
ATHLON ENERGY INC COM
ATHL
| $471K | ﹤0.01% |
+8,091
| New | +$375K |
|
1846
Yelp
YELP
$1.54B
| $467K | ﹤0.01% |
6,849
-1,952
| -22% | -$145K |
|
|
BERY
1847
DELISTED
Berry Global Group, Inc.
BERY
| $461K | ﹤0.01% |
19,905
+1,623
| +9% | +$37K |
|
1848
Choice Hotels
CHH
$5.26B
| $459K | ﹤0.01% |
8,833
+1,493
| +20% | +$75.4K |
|
|
ATHN
1849
DELISTED
Athenahealth, Inc.
ATHN
| $458K | ﹤0.01% |
+3,481
| New | +$458K |
|
1850
Zurn Elkay Water Solutions
ZWS
$8.6B
| $453K | ﹤0.01% |
33,040
| – | – |
|
Similar funds
Principal Financial Group's Q3 2014 Portfolio in Review
As of Q3 2014, Principal Financial Group held 2,295 positions worth $58.9B, down 0.89% from $59.5B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Principal Financial Group's Q3 2014 filing shows 54 new, 1,104 increased, 795 reduced and 91 closed positions. Its largest new stake was Teva Pharmaceuticals: 181,727 shares worth $9.77M. The largest sale was Liberty Media Series A, an estimated $200M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Real Estate and Technology.
- Principal Financial Group's largest Q3 2014 buy was Teva Pharmaceuticals: 181,727 shares worth $9.77M.
- Principal Financial Group added most to Microsoft in Q3 2014, an estimated $141M increase.
- Principal Financial Group's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $200M.
- Principal Financial Group fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $131M.
- Principal Financial Group's ten largest holdings make up 10% of its $58.9B portfolio in Q3 2014.
- Principal Financial Group opened 54 new positions and closed 91 in Q3 2014.
- Principal Financial Group's portfolio value fell 0.89% quarter-over-quarter to $58.9B.
Based on Principal Financial Group's 13F filing for Q3 2014, filed 13 Nov 2014.