Principal Securities, Inc. Portfolio Holdings

Principal Securities, Inc.

  • $5.32 Trillion
  • Q2 2025

Principal Securities, Inc. has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $5.32 Trillion distributed in 3679 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 $251B, Ishares Core S&P 500 ETF with a value of $130B, Ishares Core U.S. Aggregate Bo with a value of $120B, Principal ETF U.S. Small Cap M with a value of $120B, and Goldman Sachs ETF Tr Marketbet with a value of $95.7B.

Examining the 13F form we can see an increase of $853B in the current position value, from $4.47T to 5.32T. Also it can be appreciated an additional of 406 stocks purchases and 3 closed positions.

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 $5.32 Trillion
Technology: $446 Billion
Financial Services: $313 Billion
Consumer Cyclical: $193 Billion
Healthcare: $162 Billion
Communication Services: $150 Billion
Industrials: $144 Billion
Consumer Defensive: $90.4 Billion
ETFs: $53.9 Billion
Other: $142 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$251 Billion 4.71% of portfolio
4,006,418
Q2 2025 Reduced 8.28%
$0
$130 Billion 2.44% of portfolio
209,105
Q2 2025 Added 48.75%
$0
$120 Billion 2.25% of portfolio
1,207,095
Q2 2025 Added 14.7%
$0
$120 Billion 2.25% of portfolio
2,247,525
Q2 2025 Added 32.29%
$0
$95.7 Billion 1.8% of portfolio
1,118,621
Q2 2025 Added 10.64%
$0
$72.7 Billion 1.37% of portfolio
999,568
Q2 2025 Added 24.53%
$0
$69.4 Billion 1.3% of portfolio
733,140
Q2 2025 Added 117.52%
$0
$60.8 Billion 1.14% of portfolio
178,911
Q2 2025 Added 7.82%
$0
$55.4 Billion 1.04% of portfolio
492,791
Q2 2025 Added 104.55%
$0
$53.2 Billion 1.0% of portfolio
2,558,134
Q2 2025 Added 19.66%
$0
$50.7 Billion 0.95% of portfolio
607,789
Q2 2025 Reduced 10.19%
$0
$49.5 Billion 0.93% of portfolio
1,197,922
Q2 2025 Added 58.26%
$0
$45.9 Billion 0.86% of portfolio
304,934
Q2 2025 Added 117.67%
$0
$45.4 Billion 0.85% of portfolio
756,255
Q2 2025 Added 6.55%
$0
$44.3 Billion 0.83% of portfolio
145,769
Q2 2025 Added 15.61%
$0
$43.2 Billion 0.81% of portfolio
1,088,092
Q2 2025 Reduced 6.0%
$0
$38.7 Billion 0.73% of portfolio
1,324,545
Q2 2025 Added 66.9%
$0
$37.7 Billion 0.71% of portfolio
1,413,404
Q2 2025 Added 4.09%
$0
$36 Billion 0.68% of portfolio
466,172
Q2 2025 Added 12.68%
$0
$33.9 Billion 0.64% of portfolio
684,709
Q2 2025 Reduced 21.9%
$0
$33.3 Billion 0.63% of portfolio
438,386
Q2 2025 Reduced 36.55%
$0
$31.9 Billion 0.6% of portfolio
560,284
Q2 2025 Added 40.5%
$0
$29.4 Billion 0.55% of portfolio
242,264
Q2 2025 Added 13.66%
$0
$29.3 Billion 0.55% of portfolio
268,461
Q2 2025 Reduced 18.19%
$0
$28.7 Billion 0.54% of portfolio
390,157
Q2 2025 Added 40.58%
$0
$27.9 Billion 0.53% of portfolio
1,442,664
Q2 2025 Added 69.76%
$0
$28 Billion 0.53% of portfolio
491,118
Q2 2025 Added 8.9%
$0
$25.8 Billion 0.48% of portfolio
350,471
Q2 2025 Reduced 6.31%
$0
$24.3 Billion 0.46% of portfolio
124,400
Q2 2025 Reduced 13.34%
$0
$23.9 Billion 0.45% of portfolio
135,372
Q2 2025 Reduced 6.11%
$0
$23.4 Billion 0.44% of portfolio
42,362
Q2 2025 Reduced 2.98%
$0
$21.6 Billion 0.41% of portfolio
467,574
Q2 2025 Added 16.3%
$0
$21.7 Billion 0.41% of portfolio
227,380
Q2 2025 Reduced 67.4%
$0
$21.5 Billion 0.4% of portfolio
159,024
Q2 2025 Added 188.94%
$0
$21.1 Billion 0.4% of portfolio
261,156
Q2 2025 Added 33.52%
$0
$19.3 Billion 0.36% of portfolio
343,644
Q2 2025 Reduced 13.95%
$0
$18.4 Billion 0.35% of portfolio
76,497
Q2 2025 Added 495.4%
$0
$17.4 Billion 0.33% of portfolio
1,042,214
Q2 2025 Reduced 6.13%
$0
$17.1 Billion 0.32% of portfolio
156,394
Q2 2025 Added 141.45%
$0
$16.8 Billion 0.32% of portfolio
423,890
Q2 2025 Added 1.55%
$0
$17 Billion 0.32% of portfolio
691,363
Q2 2025 Added 137.81%
$0
$16.3 Billion 0.31% of portfolio
417,860
Q2 2025 Added 0.55%
$0
$16.2 Billion 0.3% of portfolio
172,478
Q2 2025 Added 52.41%
$0
$16.1 Billion 0.3% of portfolio
88,152
Q2 2025 Added 48.61%
$0
$15.5 Billion 0.29% of portfolio
468,365
Q2 2025 Added 32.25%
$0
$14.7 Billion 0.28% of portfolio
269,612
Q2 2025 Added 97.52%
$0
$14.6 Billion 0.28% of portfolio
390,542
Q2 2025 Added 39.34%
$0
$15.1 Billion 0.28% of portfolio
88,093
Q2 2025 Reduced 7.83%
$0
$14.7 Billion 0.28% of portfolio
177,243
Q2 2025 Added 17.66%

Summary

  • Portfolio
  • No. of Stocks 3,679
  • Current Value $5.32 Trillion
  • Prior Value $4.47 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 406 stocks
  • Additional Purchases 1,801 stocks
  • Sold out of 3 stocks
  • Reduced holdings in 1,104 stocks
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