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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
+6.6%
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
$67.3B
AUM Growth
+$3.66B
Cap. Flow
+$314M
Cap. Flow %
0.47%
Top 10 Hldgs %
10.44%
Holding
2,273
New
90
Increased
1,503
Reduced
530
Closed
82

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$416M
2
EQIX icon
Equinix
EQIX
+$388M
3
DLTR icon
Dollar Tree
DLTR
+$228M
4
PYPL icon
PayPal
PYPL
+$124M
5
SYF icon
Synchrony
SYF
+$114M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$409M
2
BHC icon
Bausch Health
BHC
+$238M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$219M
4
HES
Hess
HES
+$154M
5
EOG icon
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
OPCH icon
2176
Option Care Health
OPCH
$3.58B
$23K ﹤0.01%
+3,255
New +$26K
XOMA
2177
DELISTED
Xoma
XOMA
$21K ﹤0.01%
774
-73
-9% -$1.86K
AXAS
2178
DELISTED
Abraxas Petroleum Corp
AXAS
$20K ﹤0.01%
934
– –
ACW
2179
DELISTED
Accuride Corp
ACW
$19K ﹤0.01%
+11,383
New +$28.3K
VVUS
2180
DELISTED
Vivus Inc
VVUS
$18K ﹤0.01%
1,757
– –
EGIO
2181
DELISTED
Edgio, Inc. Common Stock
EGIO
$17K ﹤0.01%
294
– –
PCO
2182
DELISTED
Pendrell Corporation - Class A
PCO
$15K ﹤0.01%
+30
New +$18.8K
SSE
2183
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$11K ﹤0.01%
10,588
-120
-1% -$147
IO
2184
DELISTED
ION Geophysical Corporation
IO
$10K ﹤0.01%
1,358
-54,069
-98% -$385K
UNIS
2185
DELISTED
Unilife Corporation
UNIS
$9K ﹤0.01%
1,894
-276
-13% -$2.17K
TPLM
2186
DELISTED
Triangle Petroleum Corporation
TPLM
$8K ﹤0.01%
+10,050
New +$10.8K
MDGL icon
2187
Madrigal Pharmaceuticals
MDGL
$12.6B
$5K ﹤0.01%
439
– –
MTEM
2188
DELISTED
Molecular Templates, Inc.
MTEM
$5K ﹤0.01%
66
-2
-3% -$986
AMX icon
2189
America Movil
AMX
$74.6B
– –
-560,040
Closed -$9.27M
ARDX icon
2190
Ardelyx
ARDX
$1.24B
– –
-69,622
Closed -$1.2M
BAP icon
2191
Credicorp
BAP
$30.5B
– –
-108,329
Closed -$11.5M
BHC icon
2192
Bausch Health
BHC
$1.75B
– –
-1,333,014
Closed -$238M
BW icon
2193
Babcock & Wilcox
BW
$1.18B
– –
-1,194
Closed -$201K
CHGG icon
2194
Chegg
CHGG
$116M
– –
-13,939
Closed -$101K
CLDT
2195
Chatham Lodging
CLDT
$632M
– –
-9,738
Closed -$209K
COLM icon
2196
Columbia Sportswear
COLM
$3.25B
– –
-6,750
Closed -$397K
CWEN.A
2197
DELISTED
Clearway Energy Class A
CWEN.A
– –
-378,403
Closed -$4.22M
CWT icon
2198
California Water Service
CWT
$3.1B
– –
-11,432
Closed -$253K
FRPT icon
2199
Freshpet
FRPT
$3.04B
– –
-188,474
Closed -$1.98M
GIL icon
2200
Gildan
GIL
$9.49B
– –
-235,200
Closed -$7.07M
86 87
88
89 90

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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.