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 |
ConocoPhillips
COP
|
+$118M |
| 2 |
Citigroup
C
|
+$105M |
| 3 |
GE Aerospace
GE
|
+$75.9M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$74.2M |
| 5 |
Boeing
BA
|
+$66.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$114M |
| 2 |
MRSH
Marsh
MRSH
|
+$77.3M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$76.7M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$73.6M |
| 5 |
CF Industries
CF
|
+$70.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.46% |
| 2 | Technology | 11.07% |
| 3 | Real Estate | 10.76% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLC
1851
DELISTED
BELO CORP SER A
BLC
| $498K | ﹤0.01% |
36,365
-2,354
| -6% | -$33.3K |
|
|
IMGN
1852
DELISTED
Immunogen Inc
IMGN
| $497K | ﹤0.01% |
29,227
+9,898
| +51% | +$174K |
|
|
PMCS
1853
DELISTED
P M C SIERRA INC
PMCS
| $496K | ﹤0.01% |
74,882
-5,163
| -6% | -$33.8K |
|
1854
VanEck High Yield Muni ETF
HYD
$4.44B
| $495K | ﹤0.01% |
8,466
-1,500
| -15% | -$87.7K |
|
1855
Owens Corning
OC
$11B
| $490K | ﹤0.01% |
12,907
| – | – |
|
1856
TriMas Corp
TRS
$1.41B
| $481K | ﹤0.01% |
16,196
+2,440
| +18% | +$72.7K |
|
|
TIVO
1857
DELISTED
TIVO INC
TIVO
| $480K | ﹤0.01% |
38,591
-1,593
| -4% | -$18.4K |
|
1858
Cogent Communications
CCOI
$635M
| $475K | ﹤0.01% |
14,725
-966
| -6% | -$29.6K |
|
|
DYN
1859
DELISTED
Dynegy, Inc.
DYN
| $474K | ﹤0.01% |
24,521
-1,569
| -6% | -$31.8K |
|
1860
Sarepta Therapeutics
SRPT
$1.64B
| $470K | ﹤0.01% |
9,948
-653
| -6% | -$25.1K |
|
|
HOUS
1861
DELISTED
Anywhere Real Estate
HOUS
| $467K | ﹤0.01% |
10,858
-23,790
| -69% | -$1.08M |
|
|
ACAS
1862
DELISTED
American Capital Ltd
ACAS
| $457K | ﹤0.01% |
33,207
-4,609,571
| -99% | -$60.7M |
|
|
NBIS
1863
Nebius Group N.V.
NBIS
$37.6B
| $455K | ﹤0.01% |
+12,482
| New | +$410K |
|
1864
National Health Investors
NHI
$3.79B
| $450K | ﹤0.01% |
7,907
-870
| -10% | -$51.9K |
|
|
VTLE
1865
DELISTED
Vital Energy
VTLE
| $448K | ﹤0.01% |
+755
| New | +$369K |
|
|
ALR
1866
DELISTED
Alere Inc
ALR
| $444K | ﹤0.01% |
+14,538
| New | +$443K |
|
1867
Ryman Hospitality Properties
RHP
$8.56B
| $441K | ﹤0.01% |
12,793
-788
| -6% | -$28.1K |
|
|
AYR
1868
DELISTED
Aircastle Ltd
AYR
| $439K | ﹤0.01% |
25,200
+14,625
| +138% | +$250K |
|
|
CIVI
1869
DELISTED
Civitas Resources
CIVI
| $438K | ﹤0.01% |
81
-6
| -7% | -$27.7K |
|
|
IBKC
1870
DELISTED
IBERIABANK Corp
IBKC
| $436K | ﹤0.01% |
8,412
+665
| +9% | +$37K |
|
|
SCS
1871
DELISTED
Steelcase
SCS
| $435K | ﹤0.01% |
26,176
-1,683
| -6% | -$25.7K |
|
|
DCH
1872
Dauch Corp
DCH
$1.31B
| $431K | ﹤0.01% |
21,868
-1,295
| -6% | -$25.5K |
|
1873
Universal Display
OLED
$3.75B
| $423K | ﹤0.01% |
13,195
+1,023
| +8% | +$32.7K |
|
1874
Protolabs
PRLB
$1.7B
| $423K | ﹤0.01% |
5,539
-255
| -4% | -$17.7K |
|
1875
Sun Communities
SUI
$15.8B
| $423K | ﹤0.01% |
9,936
-1,134
| -10% | -$53.5K |
|
Similar funds
Principal Financial Group's Q3 2013 Portfolio in Review
As of Q3 2013, Principal Financial Group held 2,356 positions worth $48.4B, up 7.2% from $45.1B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.
Principal Financial Group's Q3 2013 filing shows 108 new, 1,198 increased, 933 reduced and 95 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 2,356,599 shares worth $78.9M. The largest sale was Amgen, an estimated $114M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Real Estate.
- Principal Financial Group's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 2,356,599 shares worth $78.9M.
- Principal Financial Group added most to ConocoPhillips in Q3 2013, an estimated $118M increase.
- Principal Financial Group's biggest Q3 2013 reduction was Amgen, cutting an estimated $114M.
- Principal Financial Group fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $76.7M.
- Principal Financial Group's ten largest holdings make up 8.8% of its $48.4B portfolio in Q3 2013.
- Principal Financial Group opened 108 new positions and closed 95 in Q3 2013.
- Principal Financial Group's portfolio value rose 7.2% quarter-over-quarter to $48.4B.
Based on Principal Financial Group's 13F filing for Q3 2013, filed 5 Nov 2013.