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 |
Equity Residential
EQR
|
+$250M |
| 2 |
Autodesk
ADSK
|
+$122M |
| 3 |
WRK
WestRock Company
WRK
|
+$108M |
| 4 |
DuPont de Nemours
DD
|
+$98.8M |
| 5 |
Brookfield
BN
|
+$82.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$150M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$137M |
| 3 |
Camden Property Trust
CPT
|
+$127M |
| 4 |
Adobe
ADBE
|
+$114M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$110M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17% |
| 2 | Real Estate | 15.4% |
| 3 | Technology | 11.62% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Healthcare | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRAK
1876
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $459K | ﹤0.01% |
7,273
-274,965
| -97% | -$17.2M |
|
1877
Acadia Pharmaceuticals
ACAD
$4.51B
| $453K | ﹤0.01% |
13,706
+2,634
| +24% | +$110K |
|
1878
Empire State Realty Trust
ESRT
$1B
| $451K | ﹤0.01% |
26,494
+15,889
| +150% | +$273K |
|
1879
Asbury Automotive
ABG
$4.62B
| $450K | ﹤0.01% |
5,541
+817
| +17% | +$69.2K |
|
1880
Bloomin' Brands
BLMN
$754M
| $450K | ﹤0.01% |
24,771
+3,277
| +15% | +$70K |
|
1881
Myriad Genetics
MYGN
$476M
| $448K | ﹤0.01% |
11,954
-20
| -0.2% | -$710 |
|
1882
Arista Networks
ANET
$199B
| $445K | ﹤0.01% |
116,368
+35,104
| +43% | +$167K |
|
|
CAVM
1883
DELISTED
Cavium, Inc.
CAVM
| $443K | ﹤0.01% |
7,225
-1,113
| -13% | -$74.2K |
|
1884
Designer Brands
DBI
$315M
| $442K | ﹤0.01% |
17,447
-3,089
| -15% | -$96.1K |
|
1885
BWX Technologies
BWXT
$14.4B
| $441K | ﹤0.01% |
16,729
+7,867
| +89% | +$201K |
|
1886
Avis
CAR
$5.47B
| $437K | ﹤0.01% |
10,015
-21,500
| -68% | -$932K |
|
|
AREX
1887
DELISTED
Approach Resources Inc.
AREX
| $434K | ﹤0.01% |
232,247
+4,939
| +2% | +$16.6K |
|
1888
Erie Indemnity
ERIE
$13B
| $433K | ﹤0.01% |
5,217
-2,010
| -28% | -$167K |
|
1889
Choice Hotels
CHH
$5.26B
| $432K | ﹤0.01% |
9,073
+3,860
| +74% | +$198K |
|
|
SDRL
1890
DELISTED
Seadrill Limited Common Stock
SDRL
| $429K | ﹤0.01% |
271
-120
| -31% | -$256K |
|
1891
Hexcel
HXL
$7.97B
| $419K | ﹤0.01% |
+9,348
| New | +$462K |
|
|
ELLI
1892
DELISTED
Ellie Mae Inc
ELLI
| $416K | ﹤0.01% |
6,252
+1,251
| +25% | +$92.4K |
|
|
FLTX
1893
DELISTED
Fleetmatics Group PLC
FLTX
| $411K | ﹤0.01% |
8,374
+2,612
| +45% | +$124K |
|
1894
Ryman Hospitality Properties
RHP
$8.56B
| $409K | ﹤0.01% |
8,307
+675
| +9% | +$36.1K |
|
1895
RH
RH
$3.33B
| $408K | ﹤0.01% |
4,369
-666
| -13% | -$65.6K |
|
1896
Morningstar
MORN
$7.55B
| $405K | ﹤0.01% |
5,042
-656
| -12% | -$53.6K |
|
|
WCC
1897
WESCO International
WCC
$15.1B
| $400K | ﹤0.01% |
8,604
-3,794
| -31% | -$220K |
|
1898
Columbia Sportswear
COLM
$3.25B
| $397K | ﹤0.01% |
6,750
+1,005
| +17% | +$62.7K |
|
|
DFT
1899
DELISTED
DuPont Fabros Technology Inc.
DFT
| $389K | ﹤0.01% |
15,026
+1,277
| +9% | +$36.3K |
|
1900
Churchill Downs
CHDN
$6.17B
| $386K | ﹤0.01% |
17,310
+5,154
| +42% | +$114K |
|
Similar funds
Principal Financial Group's Q3 2015 Portfolio in Review
As of Q3 2015, Principal Financial Group held 2,307 positions worth $63.6B, down 5.1% from $67.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Principal Financial Group's Q3 2015 filing shows 135 new, 1,373 increased, 665 reduced and 123 closed positions. Its largest new stake was WestRock Company: 2,024,526 shares worth $93.8M. The largest sale was Bausch Health, an estimated $150M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Real Estate and Technology.
- Principal Financial Group's largest Q3 2015 buy was WestRock Company: 2,024,526 shares worth $93.8M.
- Principal Financial Group added most to Equity Residential in Q3 2015, an estimated $250M increase.
- Principal Financial Group's biggest Q3 2015 reduction was Bausch Health, cutting an estimated $150M.
- Principal Financial Group fully exited MEADWESTVACO CORP in Q3 2015, selling an estimated $73.2M.
- Principal Financial Group's ten largest holdings make up 11% of its $63.6B portfolio in Q3 2015.
- Principal Financial Group opened 135 new positions and closed 123 in Q3 2015.
- Principal Financial Group's portfolio value fell 5.1% quarter-over-quarter to $63.6B.
Based on Principal Financial Group's 13F filing for Q3 2015, filed 9 Nov 2015.