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 | |
|---|---|---|---|---|---|---|
|
INFN
1876
DELISTED
Infinera Corporation Common Stock
INFN
| $478K | ﹤0.01% |
22,774
+1,015
| +5% | +$20.6K |
|
1877
Cimpress
CMPR
$2.43B
| $470K | ﹤0.01% |
5,581
-446
| -7% | -$38.1K |
|
1878
Acadia Pharmaceuticals
ACAD
$4.45B
| $464K | ﹤0.01% |
11,072
-496
| -4% | -$19.2K |
|
|
MBLY
1879
DELISTED
Mobileye N.V.
MBLY
| $462K | ﹤0.01% |
+8,693
| New | +$412K |
|
1880
Bloomin' Brands
BLMN
$736M
| $459K | ﹤0.01% |
21,494
+7,349
| +52% | +$165K |
|
1881
BOK Financial
BOKF
$8.65B
| $455K | ﹤0.01% |
+6,535
| New | +$428K |
|
1882
Morningstar
MORN
$7.38B
| $453K | ﹤0.01% |
5,698
+157
| +3% | +$12K |
|
1883
Pacira BioSciences
PCRX
$1.05B
| $444K | ﹤0.01% |
6,277
-331
| -5% | -$26.1K |
|
|
GRUB
1884
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $436K | ﹤0.01% |
+6,395
| New | +$518K |
|
|
VTLE
1885
DELISTED
Vital Energy
VTLE
| $433K | ﹤0.01% |
1,722
-48,026
| -97% | -$13.7M |
|
|
PINC
1886
DELISTED
Premier
PINC
| $431K | ﹤0.01% |
11,205
+1,947
| +21% | +$73.1K |
|
1887
Zurn Elkay Water Solutions
ZWS
$8.23B
| $430K | ﹤0.01% |
37,308
+7,978
| +27% | +$100K |
|
1888
Asbury Automotive
ABG
$4.49B
| $428K | ﹤0.01% |
4,724
-893
| -16% | -$77.5K |
|
1889
National Health Investors
NHI
$3.81B
| $428K | ﹤0.01% |
6,875
+12
| +0.2% | +$802 |
|
|
CTLT
1890
DELISTED
CATALENT, INC.
CTLT
| $423K | ﹤0.01% |
14,419
+5,047
| +54% | +$152K |
|
1891
IMAX
IMAX
$2.59B
| $422K | ﹤0.01% |
+10,471
| New | +$407K |
|
1892
Arista Networks
ANET
$214B
| $415K | ﹤0.01% |
+81,264
| New | +$364K |
|
1893
Pilgrim's Pride
PPC
$7.09B
| $415K | ﹤0.01% |
18,084
-1,269
| -7% | -$31.4K |
|
1894
Halozyme
HALO
$9.9B
| $413K | ﹤0.01% |
18,286
+1,296
| +8% | +$22.8K |
|
1895
Myriad Genetics
MYGN
$502M
| $407K | ﹤0.01% |
11,974
-6,204
| -34% | -$211K |
|
|
PPO
1896
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $406K | ﹤0.01% |
6,786
-373
| -5% | -$22.1K |
|
1897
Ryman Hospitality Properties
RHP
$8.58B
| $405K | ﹤0.01% |
7,632
+674
| +10% | +$38.5K |
|
|
DFT
1898
DELISTED
DuPont Fabros Technology Inc.
DFT
| $405K | ﹤0.01% |
13,749
+678
| +5% | +$21.6K |
|
|
IBKC
1899
DELISTED
IBERIABANK Corp
IBKC
| $400K | ﹤0.01% |
5,860
+771
| +15% | +$50.5K |
|
1900
Thomson Reuters
TRI
$45.1B
| $397K | ﹤0.01% |
8,986
-3,815
| -30% | -$179K |
|
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.