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 | |
|---|---|---|---|---|---|---|
|
EVER
1976
DELISTED
Everbank Financial Corp
EVER
| $251K | ﹤0.01% |
13,026
-4,842
| -27% | -$96.1K |
|
|
ZNGA
1977
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $250K | ﹤0.01% |
+109,541
| New | +$280K |
|
|
VGR
1978
DELISTED
Vector Group Ltd.
VGR
| $249K | ﹤0.01% |
18,900
-6,134
| -25% | -$82.9K |
|
|
ABCO
1979
DELISTED
Advisory Board Co
ABCO
| $248K | ﹤0.01% |
5,456
-941
| -15% | -$48.9K |
|
|
CHMT
1980
DELISTED
Chemtura Corporation
CHMT
| $247K | ﹤0.01% |
8,637
-1,491
| -15% | -$40.8K |
|
|
DGI
1981
DELISTED
DigitalGlobe Inc.
DGI
| $247K | ﹤0.01% |
12,983
+315
| +2% | +$7.45K |
|
|
USG
1982
DELISTED
Usg
USG
| $246K | ﹤0.01% |
+9,225
| New | +$271K |
|
|
PVA
1983
DELISTED
PENN VIRGINIA CORP
PVA
| $246K | ﹤0.01% |
464,372
+28,325
| +6% | +$43.3K |
|
1984
Halozyme
HALO
$9.88B
| $241K | ﹤0.01% |
17,945
-341
| -2% | -$6.85K |
|
1985
Ormat Technologies
ORA
$5.8B
| $240K | ﹤0.01% |
7,061
-499
| -7% | -$18.5K |
|
1986
Prothena Corp
PRTA
$448M
| $240K | ﹤0.01% |
5,293
+577
| +12% | +$33.6K |
|
1987
Artisan Partners
APAM
$2.86B
| $238K | ﹤0.01% |
+6,764
| New | +$292K |
|
1988
Ambarella
AMBA
$3.04B
| $237K | ﹤0.01% |
4,103
-1,402
| -25% | -$132K |
|
1989
Five Below
FIVE
$11.6B
| $235K | ﹤0.01% |
7,004
-1,209
| -15% | -$43.9K |
|
|
DOOR
1990
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $235K | ﹤0.01% |
3,881
-1,447
| -27% | -$96.6K |
|
|
GRUB
1991
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $235K | ﹤0.01% |
4,834
-1,561
| -24% | -$90.9K |
|
1992
First Citizens BancShares
FCNCA
$24.7B
| $234K | ﹤0.01% |
1,037
-386
| -27% | -$94.6K |
|
1993
Seaboard Corp
SEB
$4.39B
| $234K | ﹤0.01% |
+76
| New | +$253K |
|
|
TFM
1994
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $234K | ﹤0.01% |
10,345
+3,006
| +41% | +$81.6K |
|
1995
Capitol Federal Financial
CFFN
$1.09B
| $230K | ﹤0.01% |
18,936
-7,039
| -27% | -$84.8K |
|
1996
Grand Canyon Education
LOPE
$4.22B
| $230K | ﹤0.01% |
6,052
-2,111
| -26% | -$84.8K |
|
1997
CNA Financial
CNA
$14.9B
| $229K | ﹤0.01% |
6,549
-966
| -13% | -$36.4K |
|
|
ELME
1998
Elme Communities
ELME
$145M
| $229K | ﹤0.01% |
9,173
-3,559
| -28% | -$91.8K |
|
|
CSOD
1999
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $229K | ﹤0.01% |
6,935
-1,171
| -14% | -$42.7K |
|
|
AVG
2000
DELISTED
AVG Technologies N.V.
AVG
| $229K | ﹤0.01% |
+10,507
| New | +$267K |
|
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.