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 |
Air Products & Chemicals
APD
|
+$196M |
| 2 |
Pfizer
PFE
|
+$115M |
| 3 |
Johnson & Johnson
JNJ
|
+$89M |
| 4 |
STJ
St Jude Medical
STJ
|
+$70.2M |
| 5 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$67.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$118M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$117M |
| 3 |
ADT
ADT Corp
ADT
|
+$112M |
| 4 |
Gen Digital
GEN
|
+$66.9M |
| 5 |
POSCO
PKX
|
+$61.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.67% |
| 2 | Real Estate | 11.52% |
| 3 | Technology | 11.34% |
| 4 | Healthcare | 10.45% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Equinor
EQNR
$97.3B
| $222K | ﹤0.01% |
+7,874
| New | +$203K |
|
2102
National Bank Holdings
NBHC
$1.9B
| $220K | ﹤0.01% |
10,945
-1,638
| -13% | -$33K |
|
2103
Exelixis
EXEL
$13.9B
| $217K | ﹤0.01% |
61,285
+9,453
| +18% | +$64.4K |
|
2104
Tejon Ranch
TRC
$460M
| $217K | ﹤0.01% |
6,600
-63
| -0.9% | -$2.14K |
|
2105
Usana Health Sciences
USNA
$419M
| $216K | ﹤0.01% |
5,726
-56
| -1% | -$1.96K |
|
|
SGNT
2106
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $216K | ﹤0.01% |
9,236
-88
| -0.9% | -$1.93K |
|
|
RTK
2107
DELISTED
Rentech, Inc.
RTK
| $216K | ﹤0.01% |
+11,391
| New | +$212K |
|
|
FPO
2108
DELISTED
First Potomac Realty Trust
FPO
| $216K | ﹤0.01% |
16,698
-342
| -2% | -$4.32K |
|
2109
Burlington
BURL
$23.4B
| $215K | ﹤0.01% |
+7,298
| New | +$201K |
|
|
GHDX
2110
DELISTED
Genomic Health, Inc.
GHDX
| $213K | ﹤0.01% |
8,085
-77
| -0.9% | -$2.21K |
|
2111
Barrett Business Services
BBSI
$1.01B
| $212K | ﹤0.01% |
14,264
+404
| +3% | +$7.51K |
|
2112
OFG Bancorp
OFG
$2.21B
| $212K | ﹤0.01% |
12,341
-253
| -2% | -$4.04K |
|
|
RATE
2113
DELISTED
Bankrate Inc
RATE
| $212K | ﹤0.01% |
12,500
-256
| -2% | -$4.48K |
|
2114
ICF International
ICFI
$1.5B
| $211K | ﹤0.01% |
+5,292
| New | +$194K |
|
|
LCI
2115
DELISTED
Lannett Company, Inc.
LCI
| $211K | ﹤0.01% |
1,480
-834
| -36% | -$129K |
|
|
ELLI
2116
DELISTED
Ellie Mae Inc
ELLI
| $210K | ﹤0.01% |
7,267
-1,321
| -15% | -$37K |
|
|
IQNT
2117
DELISTED
Inteliquent, Inc.
IQNT
| $210K | ﹤0.01% |
14,422
-228
| -2% | -$2.85K |
|
|
NXTM
2118
DELISTED
NxStage Medical Inc.
NXTM
| $209K | ﹤0.01% |
16,420
-13,171
| -45% | -$172K |
|
|
RBS.PRQ
2119
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $209K | ﹤0.01% |
8,861
-134,910
| -94% | -$3.14M |
|
2120
Hecla Mining
HL
$9.49B
| $207K | ﹤0.01% |
67,552
-1,383
| -2% | -$4.54K |
|
2121
Sonida Senior Living
SNDA
$1.93B
| $207K | ﹤0.01% |
530
-416
| -44% | -$151K |
|
2122
Amkor Technology
AMKR
$10.6B
| $206K | ﹤0.01% |
30,072
-616
| -2% | -$3.6K |
|
|
BSFT
2123
DELISTED
BroadSoft, Inc.
BSFT
| $206K | ﹤0.01% |
7,720
-74
| -0.9% | -$2.13K |
|
2124
US Physical Therapy
USPH
$1.22B
| $205K | ﹤0.01% |
5,943
-56
| -0.9% | -$1.86K |
|
2125
Westwood Holdings Group
WHG
$185M
| $205K | ﹤0.01% |
3,274
-31
| -0.9% | -$1.82K |
|
Similar funds
Principal Financial Group's Q1 2014 Portfolio in Review
As of Q1 2014, Principal Financial Group held 2,367 positions worth $56.1B, up 4.6% from $53.6B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.
Principal Financial Group's Q1 2014 filing shows 92 new, 1,403 increased, 751 reduced and 109 closed positions. Its largest new stake was SANTANDER CONSUMER USA HOLDINGS INC: 2,740,724 shares worth $66M. The largest sale was Allstate, an estimated $118M.
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 Q1 2014 buy was SANTANDER CONSUMER USA HOLDINGS INC: 2,740,724 shares worth $66M.
- Principal Financial Group added most to Air Products & Chemicals in Q1 2014, an estimated $196M increase.
- Principal Financial Group's biggest Q1 2014 reduction was Allstate, cutting an estimated $118M.
- Principal Financial Group fully exited POSCO in Q1 2014, selling an estimated $61.6M.
- Principal Financial Group's ten largest holdings make up 9.6% of its $56.1B portfolio in Q1 2014.
- Principal Financial Group opened 92 new positions and closed 109 in Q1 2014.
- Principal Financial Group's portfolio value rose 4.6% quarter-over-quarter to $56.1B.
Based on Principal Financial Group's 13F filing for Q1 2014, filed 13 May 2014.