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 | |
|---|---|---|---|---|---|---|
1826
Antero Resources
AR
$10.5B
| $670K | ﹤0.01% |
+19,521
| New | +$775K |
|
|
SAVE
1827
DELISTED
Spirit Airlines, Inc.
SAVE
| $667K | ﹤0.01% |
10,745
-6,539
| -38% | -$446K |
|
|
DYAX
1828
DELISTED
DYAX CORPORATION
DYAX
| $666K | ﹤0.01% |
25,115
+3,213
| +15% | +$85.2K |
|
|
ATHN
1829
DELISTED
Athenahealth, Inc.
ATHN
| $665K | ﹤0.01% |
+5,805
| New | +$694K |
|
|
CAS
1830
DELISTED
A M Castle & Co
CAS
| $661K | ﹤0.01% |
107,180
-842
| -0.8% | -$4.33K |
|
|
VRNT
1831
DELISTED
Verint Systems
VRNT
| $653K | ﹤0.01% |
21,100
-691
| -3% | -$22.3K |
|
|
LNCO
1832
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $640K | ﹤0.01% |
67,719
+35,863
| +113% | +$401K |
|
1833
Herc Holdings
HRI
$4.95B
| $639K | ﹤0.01% |
11,752
-164
| -1% | -$10.1K |
|
|
SC
1834
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $639K | ﹤0.01% |
24,996
-2,646
| -10% | -$64.6K |
|
|
EVHC
1835
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $637K | ﹤0.01% |
+5,386
| New | +$613K |
|
|
GRA
1836
DELISTED
W.R. Grace & Co.
GRA
| $634K | ﹤0.01% |
6,320
+1,069
| +20% | +$105K |
|
1837
lululemon athletica
LULU
$13.7B
| $633K | ﹤0.01% |
+9,690
| New | +$630K |
|
1838
Guidewire Software
GWRE
$13.3B
| $632K | ﹤0.01% |
11,937
-503
| -4% | -$25.9K |
|
|
VISN
1839
Vistance Networks Inc
VISN
$2.67B
| $626K | ﹤0.01% |
+20,531
| New | +$624K |
|
1840
Credit Acceptance
CACC
$5.84B
| $623K | ﹤0.01% |
2,530
+1,297
| +105% | +$287K |
|
1841
Aramark
ARMK
$15.1B
| $617K | ﹤0.01% |
+27,595
| New | +$623K |
|
1842
Lazard
LAZ
$4.21B
| $616K | ﹤0.01% |
10,945
-45,778
| -81% | -$2.55M |
|
|
TEN
1843
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $611K | ﹤0.01% |
10,635
-417
| -4% | -$24.6K |
|
1844
Diamondback Energy
FANG
$53.5B
| $602K | ﹤0.01% |
7,983
+1,226
| +18% | +$97.4K |
|
1845
Ionis Pharmaceuticals
IONS
$9.14B
| $598K | ﹤0.01% |
10,398
-11,393
| -52% | -$724K |
|
1846
EPAM Systems
EPAM
$5.25B
| $593K | ﹤0.01% |
8,320
+1,891
| +29% | +$130K |
|
1847
Erie Indemnity
ERIE
$12.7B
| $593K | ﹤0.01% |
7,227
+476
| +7% | +$39.4K |
|
1848
Veeva Systems
VEEV
$32.7B
| $593K | ﹤0.01% |
21,145
+9,835
| +87% | +$267K |
|
|
MNDT
1849
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $586K | ﹤0.01% |
+11,981
| New | +$543K |
|
|
SEMG
1850
DELISTED
SEMGROUP CORPORATION
SEMG
| $585K | ﹤0.01% |
7,361
-592
| -7% | -$48.3K |
|
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.