Principal Securities, Inc. Portfolio Holdings

Principal Securities, Inc.

  • $4.47 Trillion
  • Q1 2025

Principal Securities, Inc. has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.47 Trillion distributed in 3553 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 $262B, Ishares Core U.S. Aggregate Bo with a value of $102B, Principal ETF U.S. Small Cap M with a value of $87.1B, Ishares Core S&P 500 ETF with a value of $82.8B, and Goldman Sachs ETF Tr Marketbet with a value of $81.7B.

Examining the 13F form we can see an increase of $28.4B in the current position value, from $4.44T to 4.47T.

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 $4.47 Trillion
Technology: $356 Billion
Financial Services: $273 Billion
Consumer Cyclical: $171 Billion
Healthcare: $141 Billion
Communication Services: $123 Billion
Industrials: $116 Billion
Consumer Defensive: $84.2 Billion
Energy: $43.5 Billion
Other: $123 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$262 Billion 5.87% of portfolio
4,368,167
Q1 2025 Added 0.03%
$0
$102 Billion 2.28% of portfolio
1,052,405
Q1 2025 Added 0.9%
$0
$87.1 Billion 1.95% of portfolio
1,698,988
Q1 2025 Added 0.05%
$0
$82.8 Billion 1.85% of portfolio
140,577
Q1 2025 Added 1.1%
$0
$81.7 Billion 1.83% of portfolio
1,011,035
Q4 2024 Added 8.39%
$3.39T
$63.7 Billion 1.42% of portfolio
151,078
Q1 2025 Added 0.44%
Principal Exchange Traded Fd
-
$63.3 Billion 1.42% of portfolio
-
Q1 2025 Added 0.07%
$0
$61.3 Billion 1.37% of portfolio
697,501
Q4 2024 Added 4,359.15%
$2.09T
$59.1 Billion 1.32% of portfolio
269,503
Q1 2025 Added 0.7%
$3.39T
$55.4 Billion 1.24% of portfolio
221,261
Q1 2025 Added 0.68%
$0
$55.3 Billion 1.24% of portfolio
802,689
Q4 2024 Added 13.47%
$0
$53.5 Billion 1.2% of portfolio
165,941
Q1 2025 Added 0.08%
$0
$47.6 Billion 1.06% of portfolio
676,722
Q1 2025 Added 0.1%
$0
$44.5 Billion 1.0% of portfolio
690,887
Q4 2024 Added 4,864.7%
$337B
$43.4 Billion 0.97% of portfolio
323,340
Q1 2025 Added 0.99%
$0
$43.4 Billion 0.97% of portfolio
876,755
Q1 2025 Added 0.03%
$0
$38.6 Billion 0.86% of portfolio
1,157,566
Q4 2024 Added 7.5%
$0
$38.3 Billion 0.86% of portfolio
162,735
Q4 2024 Added 1,478.73%
$0
$37.8 Billion 0.85% of portfolio
328,164
Q1 2025 Added 0.22%
$0
$37.1 Billion 0.83% of portfolio
709,753
Q1 2025 Added 0.07%
$0
$36.5 Billion 0.82% of portfolio
126,084
Q4 2024 Added 12.61%
$0
$35.1 Billion 0.78% of portfolio
1,357,885
Q1 2025 Added 0.18%
$0
$34.2 Billion 0.76% of portfolio
336,715
Q1 2025 Added 0.06%
$993B
$32.4 Billion 0.73% of portfolio
171,254
Q1 2025 Added 0.22%
$0
$31.2 Billion 0.7% of portfolio
337,046
Q4 2024 Added 4.5%
$0
$30.7 Billion 0.69% of portfolio
248,852
Q4 2024 Added 918.26%
$1.44T
$30.2 Billion 0.68% of portfolio
51,537
Q1 2025 Added 0.36%
$0
$30.5 Billion 0.68% of portfolio
756,943
Q4 2024 Added 7.7%
Principal Exchange Traded Fd
-
$28.5 Billion 0.64% of portfolio
-
Q4 2024 New
$0
$27.4 Billion 0.61% of portfolio
143,556
Q1 2025 Added 0.07%
$0
$27.4 Billion 0.61% of portfolio
413,706
Q1 2025 Added 0.01%
$0
$26.9 Billion 0.6% of portfolio
374,079
Q4 2024 Added 32.02%
$0
$24.6 Billion 0.55% of portfolio
213,145
Q4 2024 Added 0.82%
$0
$24.4 Billion 0.55% of portfolio
932,737
Q4 2024 Added 4.64%
$0
$24.4 Billion 0.55% of portfolio
144,176
Q1 2025 Added 0.85%
$0
$22.9 Billion 0.51% of portfolio
240,915
Q4 2024 Reduced 25.15%
$0
$22.9 Billion 0.51% of portfolio
398,768
Q1 2025 Added 0.36%
$0
$22.3 Billion 0.5% of portfolio
43,663
Q1 2025 Added 0.08%
$0
$22.1 Billion 0.49% of portfolio
793,603
Q1 2025 Added 0.01%
$0
$22.1 Billion 0.49% of portfolio
399,363
Q4 2024 Added 7.01%
$597B
$21.9 Billion 0.49% of portfolio
69,269
Q1 2025 Added 0.45%
$0
$21.6 Billion 0.48% of portfolio
450,973
Q1 2025 Added 0.52%
$92.6B
$20 Billion 0.45% of portfolio
86,447
Q1 2025 Added 0.15%
$0
$20.2 Billion 0.45% of portfolio
1,110,269
Q1 2025 Added 0.49%
$1.02T
$19.7 Billion 0.44% of portfolio
103,361
Q1 2025 Added 0.73%
$0
$19.5 Billion 0.44% of portfolio
140,087
Q4 2024 Added 1.56%
$0
$19.9 Billion 0.44% of portfolio
277,535
Q1 2025 Added 0.07%
$694B
$19.4 Billion 0.43% of portfolio
42,729
Q1 2025 Added 0.68%
$785B
$18.6 Billion 0.42% of portfolio
77,523
Q1 2025 Added 0.43%

Summary

  • Portfolio
  • No. of Stocks 3,553
  • Current Value $4.47 Trillion
  • Prior Value $4.44 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 394 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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