Principal Securities, Inc. Portfolio Holdings

Principal Securities, Inc.

  • $6.07 Trillion
  • Q3 2025

Principal Securities, Inc. has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $6.07 Trillion distributed in 3731 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Principal ETF U S Mega Cap with a value of $299B, Ishares Core S&P 500 ETF with a value of $180B, Ishares Core U.S. Aggregate Bo with a value of $131B, Principal Exchange Traded Fd with a value of $127B, and Principal ETF U.S. Small Cap M with a value of $126B.

Examining the 13F form we can see an increase of $750B in the current position value, from $5.32T to 6.07T.

Principal Securities, Inc. is based out at Des Moines, IA

Below you can find more details about Principal Securities, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $6.07 Trillion
Technology: $510 Billion
Financial Services: $335 Billion
Consumer Cyclical: $208 Billion
Communication Services: $178 Billion
Healthcare: $175 Billion
Industrials: $162 Billion
Consumer Defensive: $92.4 Billion
ETFs: $56.4 Billion
Other: $156 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$299 Billion 4.92% of portfolio
4,379,501
Q3 2025 Added 9.31%
$0
$180 Billion 2.96% of portfolio
268,803
Q3 2025 Added 28.55%
$0
$131 Billion 2.17% of portfolio
1,311,530
Q3 2025 Added 8.65%
Principal Exchange Traded Fd
-
$127 Billion 2.1% of portfolio
-
Q3 2025 Added 29.38%
$0
$126 Billion 2.08% of portfolio
2,219,443
Q3 2025 Reduced 1.25%
$0
$105 Billion 1.73% of portfolio
1,137,684
Q3 2025 Added 1.7%
$3.78T
$99.3 Billion 1.64% of portfolio
191,661
Q3 2025 Added 8.45%
Principal Exchange Traded Fd
-
$99.2 Billion 1.63% of portfolio
-
Q3 2025 Added 32.34%
$0
$73.6 Billion 1.21% of portfolio
736,567
Q3 2025 Added 0.47%
$0
$73.1 Billion 1.2% of portfolio
933,131
Q3 2025 Reduced 6.65%
$465B
$72.4 Billion 1.19% of portfolio
388,113
Q3 2025 Added 6.31%
$2.39T
$69.3 Billion 1.14% of portfolio
315,536
Q3 2025 Added 4.06%
$4.3T
$66.8 Billion 1.1% of portfolio
262,373
Q3 2025 Added 6.76%
$0
$65.6 Billion 1.08% of portfolio
3,108,813
Q3 2025 Added 21.53%
$0
$64.3 Billion 1.06% of portfolio
175,983
Q3 2025 Reduced 1.64%
$0
$57.4 Billion 0.95% of portfolio
348,963
Q3 2025 Added 14.44%
$0
$52.8 Billion 0.87% of portfolio
801,214
Q3 2025 Added 5.94%
$0
$51 Billion 0.84% of portfolio
155,275
Q3 2025 Added 6.52%
$0
$50.5 Billion 0.83% of portfolio
418,180
Q3 2025 Added 8.78%
$0
$49 Billion 0.81% of portfolio
933,336
Q3 2025 Added 36.31%
$0
$49.1 Billion 0.81% of portfolio
561,976
Q3 2025 Reduced 7.54%
Trust For Professional Manag
-
$48 Billion 0.79% of portfolio
-
Q3 2025 Added 26.91%
$1.37T
$47.3 Billion 0.78% of portfolio
64,452
Q3 2025 Added 5.87%
$1.65T
$47.4 Billion 0.78% of portfolio
194,972
Q3 2025 Added 7.45%
$0
$41.1 Billion 0.68% of portfolio
2,112,828
Q3 2025 Added 46.45%
$0
$41.5 Billion 0.68% of portfolio
1,009,846
Q3 2025 Reduced 7.19%
$0
$40.5 Billion 0.67% of portfolio
1,501,036
Q3 2025 Added 6.2%
$0
$40.8 Billion 0.67% of portfolio
1,279,964
Q3 2025 Reduced 3.37%
$0
$38.1 Billion 0.63% of portfolio
475,828
Q3 2025 Added 8.54%
$0
$37.3 Billion 0.61% of portfolio
451,090
Q3 2025 Reduced 3.24%
$139B
$35.1 Billion 0.58% of portfolio
106,459
Q3 2025 Reduced 2.98%
$0
$35.4 Billion 0.58% of portfolio
620,587
Q3 2025 Added 10.76%
$0
$32.8 Billion 0.54% of portfolio
251,884
Q3 2025 Added 3.97%
$0
$31.4 Billion 0.52% of portfolio
264,525
Q3 2025 Reduced 1.47%
$0
$29.5 Billion 0.49% of portfolio
493,104
Q3 2025 Added 0.4%
$0
$29.9 Billion 0.49% of portfolio
109,086
Q3 2025 Added 518.33%
$881B
$29 Billion 0.48% of portfolio
91,968
Q3 2025 Added 4.25%
$0
$29.2 Billion 0.48% of portfolio
392,152
Q3 2025 Added 11.89%
$0
$28 Billion 0.46% of portfolio
367,369
Q3 2025 Reduced 5.84%
$0
$27.2 Billion 0.45% of portfolio
131,894
Q3 2025 Added 6.02%
$0
$26.6 Billion 0.44% of portfolio
254,136
Q3 2025 Added 11.77%
$533B
$26.6 Billion 0.44% of portfolio
77,863
Q3 2025 Added 3.38%
$0
$26.6 Billion 0.44% of portfolio
142,587
Q3 2025 Added 5.33%
$1.74T
$27 Billion 0.44% of portfolio
110,698
Q3 2025 Added 1.61%
$0
$26.3 Billion 0.43% of portfolio
43,860
Q3 2025 Added 3.54%
$0
$24.1 Billion 0.4% of portfolio
198,768
Q3 2025 Reduced 59.66%
$0
$24.5 Billion 0.4% of portfolio
524,695
Q3 2025 Added 12.22%
$662B
$23.5 Billion 0.39% of portfolio
46,708
Q3 2025 Added 4.1%
$0
$23.8 Billion 0.39% of portfolio
292,729
Q3 2025 Added 12.09%

Summary

  • Portfolio
  • No. of Stocks 3,731
  • Current Value $6.07 Trillion
  • Prior Value $5.32 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 209 stocks
  • Additional Purchases 1,741 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,013 stocks
Track This Portfolio

Track Principal Securities, Inc. Portfolio

Follow Principal Securities, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Principal Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Principal Securities, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email