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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
+3.52%
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
$56.1B
AUM Growth
+$2.48B
Cap. Flow
+$1.2B
Cap. Flow %
2.13%
Top 10 Hldgs %
9.55%
Holding
2,367
New
92
Increased
1,403
Reduced
751
Closed
109

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$196M
2
PFE icon
Pfizer
PFE
+$115M
3
JNJ icon
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
ALL icon
Allstate
ALL
+$118M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$117M
3
ADT
ADT Corp
ADT
+$112M
4
GEN icon
Gen Digital
GEN
+$66.9M
5
PKX icon
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
TCOM icon
2301
Trip.com Group
TCOM
$29B
– –
-1,023,186
Closed -$25.4M
TFSL icon
2302
TFS Financial
TFSL
$5.11B
– –
-14,914
Closed -$181K
TRNO icon
2303
Terreno Realty
TRNO
$7.58B
– –
-10,804
Closed -$191K
TX icon
2304
Ternium
TX
$9.43B
– –
-599,241
Closed -$18.8M
UCTT
2305
Ultra Clean Holdings
UCTT
$3.12B
– –
-11,764
Closed -$118K
UI icon
2306
Ubiquiti
UI
$31.6B
– –
-6,126
Closed -$282K
VEEV icon
2307
Veeva Systems
VEEV
$33.8B
– –
-40,900
Closed -$1.31M
VHC icon
2308
VirnetX Holding Corp
VHC
$53.8M
– –
-594
Closed -$230K
VRA icon
2309
Vera Bradley
VRA
$98.7M
– –
-10,225
Closed -$246K
NBIS
2310
Nebius Group N.V.
NBIS
$37.6B
– –
-883,508
Closed -$38.1M
PHLT
2311
DELISTED
Performant Healthcare Inc
PHLT
– –
-10,901
Closed -$112K
SASR
2312
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-7,143
Closed -$201K
AVID
2313
DELISTED
Avid Technology Inc
AVID
– –
-194,311
Closed -$1.58M
KBAL
2314
DELISTED
Kimball International
KBAL
– –
-17,360
Closed -$204K
AUD
2315
DELISTED
Audacy, Inc.
AUD
– –
-10,191
Closed -$107K
ENDP
2316
DELISTED
Endo International plc
ENDP
– –
-269,773
Closed -$18.2M
SRGA
2317
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-28,348
Closed -$3.01M
SPRT
2318
DELISTED
support.com, Inc.
SPRT
– –
-8,486
Closed -$96K
LEAF
2319
DELISTED
Leaf Group Ltd.
LEAF
– –
-7,747
Closed -$89K
PRGX
2320
DELISTED
PRGX Global, Inc.
PRGX
– –
-12,378
Closed -$83K
GNC
2321
DELISTED
GNC Holdings, Inc.
GNC
– –
-40,565
Closed -$2.37M
OMN
2322
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-23,436
Closed -$214K
LABL
2323
DELISTED
Multi-Color Corp
LABL
– –
-5,674
Closed -$214K
MXWL
2324
DELISTED
Maxwell Technologies Inc
MXWL
– –
-14,185
Closed -$110K
BCS.PRD.CL
2325
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-87,777
Closed -$2.23M
91 92
93
94 95

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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.