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 |
Alphabet (Google) Class A
GOOGL
|
+$416M |
| 2 |
Equinix
EQIX
|
+$388M |
| 3 |
Dollar Tree
DLTR
|
+$228M |
| 4 |
PayPal
PYPL
|
+$124M |
| 5 |
Synchrony
SYF
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$409M |
| 2 |
Bausch Health
BHC
|
+$238M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$219M |
| 4 |
HES
Hess
HES
|
+$154M |
| 5 |
EOG Resources
EOG
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.75% |
| 2 | Real Estate | 16.23% |
| 3 | Technology | 11.78% |
| 4 | Healthcare | 10.74% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PINC
1926
DELISTED
Premier
PINC
| $334K | ﹤0.01% |
9,466
-84
| -0.9% | -$2.92K |
|
|
SYA
1927
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $329K | ﹤0.01% |
10,368
+258
| +3% | +$8.18K |
|
|
SYNT
1928
DELISTED
Syntel Inc
SYNT
| $327K | ﹤0.01% |
7,224
+92
| +1% | +$4.3K |
|
|
N
1929
DELISTED
Netsuite Inc
N
| $327K | ﹤0.01% |
3,860
| – | – |
|
|
VRNT
1930
DELISTED
Verint Systems
VRNT
| $326K | ﹤0.01% |
15,784
-1,477
| -9% | -$33.5K |
|
1931
Renasant Corp
RNST
$4.01B
| $322K | ﹤0.01% |
9,347
-220,599
| -96% | -$7.78M |
|
|
ISEE
1932
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $322K | ﹤0.01% |
+4,104
| New | +$237K |
|
|
SFLY
1933
DELISTED
Shutterfly, Inc.
SFLY
| $322K | ﹤0.01% |
+7,222
| New | +$310K |
|
|
CLR
1934
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $321K | ﹤0.01% |
13,958
-3,121
| -18% | -$99.8K |
|
1935
Delek US
DK
$3.98B
| $320K | ﹤0.01% |
13,005
+1,021
| +9% | +$26.8K |
|
1936
Halozyme
HALO
$9.88B
| $317K | ﹤0.01% |
18,315
+370
| +2% | +$5.9K |
|
|
INFN
1937
DELISTED
Infinera Corporation Common Stock
INFN
| $316K | ﹤0.01% |
17,450
-7,793
| -31% | -$155K |
|
1938
Hyatt Hotels
H
$17.5B
| $313K | ﹤0.01% |
6,652
+92
| +1% | +$4.57K |
|
1939
Liberty Latin America Class C
LILAK
$1.69B
| $313K | ﹤0.01% |
8,503
-664
| -7% | -$21.7K |
|
|
DOC
1940
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $313K | ﹤0.01% |
+18,586
| New | +$296K |
|
1941
Acadia Healthcare
ACHC
$2.55B
| $312K | ﹤0.01% |
4,992
-63
| -1% | -$4.1K |
|
1942
Antero Resources
AR
$10.9B
| $308K | ﹤0.01% |
14,131
+179
| +1% | +$3.98K |
|
|
KITE
1943
DELISTED
Kite Pharma, Inc.
KITE
| $307K | ﹤0.01% |
4,979
+100
| +2% | +$7.04K |
|
|
KW
1944
DELISTED
Kennedy-Wilson Holdings
KW
| $304K | ﹤0.01% |
12,628
+189
| +2% | +$4.65K |
|
|
ZNGA
1945
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $302K | ﹤0.01% |
112,606
+3,065
| +3% | +$7.71K |
|
1946
Agios Pharmaceuticals
AGIO
$2.08B
| $301K | ﹤0.01% |
4,635
-33
| -0.7% | -$2.16K |
|
1947
Sarepta Therapeutics
SRPT
$1.64B
| $298K | ﹤0.01% |
7,722
+706
| +10% | +$22.9K |
|
1948
TFS Financial
TFSL
$5.11B
| $298K | ﹤0.01% |
15,820
+4,280
| +37% | +$78.5K |
|
1949
Ormat Technologies
ORA
$5.8B
| $296K | ﹤0.01% |
8,120
+1,059
| +15% | +$38.6K |
|
1950
Ryman Hospitality Properties
RHP
$8.56B
| $296K | ﹤0.01% |
5,729
-2,578
| -31% | -$138K |
|
Similar funds
Principal Financial Group's Q4 2015 Portfolio in Review
As of Q4 2015, Principal Financial Group held 2,273 positions worth $67.3B, up 5.7% from $63.6B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Principal Financial Group's Q4 2015 filing shows 90 new, 1,503 increased, 530 reduced and 82 closed positions. Its largest new stake was Alphabet (Google) Class A: 11,250,460 shares worth $438M. The largest sale was Alphabet (Google) Class C, an estimated $409M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Real Estate and Technology.
- Principal Financial Group's largest Q4 2015 buy was Alphabet (Google) Class A: 11,250,460 shares worth $438M.
- Principal Financial Group added most to Equinix in Q4 2015, an estimated $388M increase.
- Principal Financial Group's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $409M.
- Principal Financial Group fully exited Bausch Health in Q4 2015, selling an estimated $238M.
- Principal Financial Group's ten largest holdings make up 10% of its $67.3B portfolio in Q4 2015.
- Principal Financial Group opened 90 new positions and closed 82 in Q4 2015.
- Principal Financial Group's portfolio value rose 5.7% quarter-over-quarter to $67.3B.
Based on Principal Financial Group's 13F filing for Q4 2015, filed 9 Feb 2016.