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Principal Financial Group

Principal Financial Group Portfolio holdings

AUM $187B
1-Year Est. Return 18.48%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+4.17%
1 Year Est. Return
+18.48%
3 Year Est. Return
+76.86%
5 Year Est. Return
+98.55%
10 Year Est. Return
+401.09%
AUM
$67.1B
AUM Growth
+$2.75B
Cap. Flow
+$834M
Cap. Flow %
1.24%
Top 10 Hldgs %
10.37%
Holding
2,263
New
93
Increased
1,467
Reduced
575
Closed
109

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$179M
2
ZTS icon
Zoetis
ZTS
+$178M
3
STI
SunTrust Banks, Inc.
STI
+$118M
4
AMT icon
American Tower
AMT
+$118M
5
CSCO icon
Cisco
CSCO
+$117M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$121M
2
DFS
Discover Financial Services
DFS
+$102M
3
BAC icon
Bank of America
BAC
+$100M
4
ETR icon
Entergy
ETR
+$94.3M
5
TCO
Taubman Centers Inc.
TCO
+$93M

Sector Composition

Rank Sector Weight
1 Financials 15.86%
2 Real Estate 15.38%
3 Technology 11.79%
4 Healthcare 11.21%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRES
2151
DELISTED
WARREN RESOURCES INC
WRES
$19K ﹤0.01%
22,339
+3,297
+17% +$3.88K
EOX
2152
DELISTED
EMERALD OIL INC (MT)
EOX
$17K ﹤0.01%
1,168
+446
+62% +$8.74K
ABEV icon
2153
Ambev
ABEV
$47.9B
– –
-3,888,983
Closed -$24.2M
AGG icon
2154
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-5,905
Closed -$650K
ALV icon
2155
Autoliv
ALV
$9.14B
– –
-124,366
Closed -$9.51M
AMLP icon
2156
Alerian MLP ETF
AMLP
$12.9B
– –
-161,082
Closed -$14.1M
ARAY icon
2157
Accuray
ARAY
$27.5M
– –
-21,726
Closed -$164K
ARCC icon
2158
Ares Capital
ARCC
$13.4B
– –
-947,988
Closed -$14.8M
ARLP icon
2159
Alliance Resource Partners
ARLP
$3.34B
– –
-68,334
Closed -$2.94M
ARMK icon
2160
Aramark
ARMK
$15B
– –
-8,882
Closed -$200K
BBDC icon
2161
Barings BDC
BBDC
$869M
– –
-212,916
Closed -$4.32M
BOKF icon
2162
BOK Financial
BOKF
$8.58B
– –
-8,067
Closed -$484K
CLMT icon
2163
Calumet Specialty Products
CLMT
$3.7B
– –
-82,845
Closed -$1.86M
VISN
2164
Vistance Networks Inc
VISN
$2.61B
– –
-9,765
Closed -$223K
CORT icon
2165
Corcept Therapeutics
CORT
$9.98B
– –
-15,521
Closed -$47K
CP icon
2166
Canadian Pacific Kansas City
CP
$81B
– –
-41,515
Closed -$1.6M
CTBI icon
2167
Community Trust Bancorp
CTBI
$1.42B
– –
-81,314
Closed -$2.98M
CVCO icon
2168
Cavco Industries
CVCO
$4.36B
– –
-2,577
Closed -$204K
CVEO icon
2169
Civeo
CVEO
$356M
– –
-1,297
Closed -$64K
EGBN icon
2170
Eagle Bancorp
EGBN
$850M
– –
-6,402
Closed -$227K
EXEL icon
2171
Exelixis
EXEL
$13.9B
– –
-55,183
Closed -$79K
GEG icon
2172
Great Elm Group
GEG
$68.7M
– –
-2,311
Closed -$28K
HTGC icon
2173
Hercules Capital
HTGC
$2.99B
– –
-706,548
Closed -$10.5M
HUBS icon
2174
HubSpot
HUBS
$12.9B
– –
-30,300
Closed -$1.02M
HXL icon
2175
Hexcel
HXL
$7.97B
– –
-15,461
Closed -$641K
85 86
87
88 89

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Principal Financial Group's Q1 2015 Portfolio in Review

As of Q1 2015, Principal Financial Group held 2,263 positions worth $67.1B, up 4.3% from $64.4B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Principal Financial Group's Q1 2015 filing shows 93 new, 1,467 increased, 575 reduced and 109 closed positions. Its largest new stake was Qorvo: 779,371 shares worth $62.1M. The largest sale was Labcorp, an estimated $121M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Real Estate and Technology.

  • Principal Financial Group's largest Q1 2015 buy was Qorvo: 779,371 shares worth $62.1M.
  • Principal Financial Group added most to Berkshire Hathaway Class B in Q1 2015, an estimated $179M increase.
  • Principal Financial Group's biggest Q1 2015 reduction was Labcorp, cutting an estimated $121M.
  • Principal Financial Group fully exited Allergan Inc in Q1 2015, selling an estimated $81.6M.
  • Principal Financial Group's ten largest holdings make up 10% of its $67.1B portfolio in Q1 2015.
  • Principal Financial Group opened 93 new positions and closed 109 in Q1 2015.
  • Principal Financial Group's portfolio value rose 4.3% quarter-over-quarter to $67.1B.

Based on Principal Financial Group's 13F filing for Q1 2015, filed 12 May 2015.