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 |
Berkshire Hathaway Class B
BRK.B
|
+$179M |
| 2 |
Zoetis
ZTS
|
+$178M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$118M |
| 4 |
American Tower
AMT
|
+$118M |
| 5 |
Cisco
CSCO
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$121M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$102M |
| 3 |
Bank of America
BAC
|
+$100M |
| 4 |
Entergy
ETR
|
+$94.3M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
+$93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.86% |
| 2 | Real Estate | 15.38% |
| 3 | Technology | 11.79% |
| 4 | Healthcare | 11.21% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Erie Indemnity
ERIE
$12.2B
| $588K | ﹤0.01% |
6,751
-1,520
| -18% | -$135K |
|
1827
Pacira BioSciences
PCRX
$1.06B
| $587K | ﹤0.01% |
6,608
+28
| +0.4% | +$2.84K |
|
1828
Burlington
BURL
$23.4B
| $585K | ﹤0.01% |
9,846
+4,463
| +83% | +$239K |
|
1829
Dolby
DLB
$4.9B
| $581K | ﹤0.01% |
15,222
+1,153
| +8% | +$46K |
|
1830
RH
RH
$3.15B
| $561K | ﹤0.01% |
5,661
-73
| -1% | -$6.63K |
|
|
GLBR
1831
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $561K | ﹤0.01% |
26,300
+590
| +2% | +$26.7K |
|
|
SPLK
1832
DELISTED
Splunk Inc
SPLK
| $559K | ﹤0.01% |
9,438
-14,205
| -60% | -$858K |
|
1833
Euronet Worldwide
EEFT
$2.92B
| $545K | ﹤0.01% |
9,274
-120
| -1% | -$6.36K |
|
1834
Invesco Senior Loan ETF
BKLN
$6.97B
| $542K | ﹤0.01% |
+22,500
| New | +$541K |
|
|
AXLL
1835
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $538K | ﹤0.01% |
11,463
+1,338
| +13% | +$60.4K |
|
1836
Diamondback Energy
FANG
$56.2B
| $519K | ﹤0.01% |
6,757
-793
| -11% | -$55K |
|
|
GRA
1837
DELISTED
W.R. Grace & Co.
GRA
| $519K | ﹤0.01% |
5,251
-798
| -13% | -$76.1K |
|
|
SIX
1838
DELISTED
Six Flags Entertainment Corp.
SIX
| $512K | ﹤0.01% |
+10,582
| New | +$482K |
|
|
CLR
1839
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $511K | ﹤0.01% |
11,701
-16,702
| -59% | -$710K |
|
|
QLIK
1840
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $511K | ﹤0.01% |
16,393
+2,141
| +15% | +$65.5K |
|
1841
CoStar Group
CSGP
$11.9B
| $510K | ﹤0.01% |
25,790
-4,130
| -14% | -$78K |
|
1842
Cimpress
CMPR
$2.29B
| $509K | ﹤0.01% |
6,027
-74
| -1% | -$5.91K |
|
|
DATA
1843
DELISTED
Tableau Software, Inc.
DATA
| $507K | ﹤0.01% |
5,477
-6,611
| -55% | -$601K |
|
|
ARUN
1844
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $490K | ﹤0.01% |
20,003
-273
| -1% | -$5.5K |
|
1845
National Health Investors
NHI
$3.69B
| $487K | ﹤0.01% |
6,863
+713
| +12% | +$51.5K |
|
1846
Neurocrine Biosciences
NBIX
$18.7B
| $480K | ﹤0.01% |
12,095
-154
| -1% | -$5.51K |
|
1847
Alnylam Pharmaceuticals
ALNY
$27.5B
| $470K | ﹤0.01% |
4,497
-721
| -14% | -$73.1K |
|
|
HMHC
1848
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $469K | ﹤0.01% |
19,972
+2,004
| +11% | +$41.2K |
|
1849
Asbury Automotive
ABG
$4.34B
| $467K | ﹤0.01% |
5,617
-74
| -1% | -$5.71K |
|
1850
Opko Health
OPK
$993M
| $450K | ﹤0.01% |
31,778
-4,589
| -13% | -$59.7K |
|
Similar funds
Principal Financial Group's Q1 2015 Portfolio in Review
As of Q1 2015, Principal Financial Group held 2,263 positions worth $67.1B, up 4.3% from $64.4B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Principal Financial Group's Q1 2015 filing shows 93 new, 1,467 increased, 575 reduced and 109 closed positions. Its largest new stake was Qorvo: 779,371 shares worth $62.1M. The largest sale was Labcorp, an estimated $121M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Real Estate and Technology.
- Principal Financial Group's largest Q1 2015 buy was Qorvo: 779,371 shares worth $62.1M.
- Principal Financial Group added most to Berkshire Hathaway Class B in Q1 2015, an estimated $179M increase.
- Principal Financial Group's biggest Q1 2015 reduction was Labcorp, cutting an estimated $121M.
- Principal Financial Group fully exited Allergan Inc in Q1 2015, selling an estimated $81.6M.
- Principal Financial Group's ten largest holdings make up 10% of its $67.1B portfolio in Q1 2015.
- Principal Financial Group opened 93 new positions and closed 109 in Q1 2015.
- Principal Financial Group's portfolio value rose 4.3% quarter-over-quarter to $67.1B.
Based on Principal Financial Group's 13F filing for Q1 2015, filed 12 May 2015.