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
$2.86B
$298 Million 0.01% of portfolio
8,141
Q4 2024 Added 13.48%
$52.8B
$645 Million 0.01% of portfolio
1,085
Q4 2024 Added 255.74%
$16B
$376 Million 0.01% of portfolio
4,210
Q4 2024 Added 27.58%
$90.1B
$402 Million 0.01% of portfolio
13,590
Q4 2024 Reduced 45.44%
$30.8B
$246 Million 0.01% of portfolio
2,912
Q1 2025 Added 2.03%
$38B
$639 Million 0.01% of portfolio
15,577
Q4 2024 Added 336.45%
$16.9B
$228 Million 0.01% of portfolio
4,139
Q4 2024 Added 18.05%
$15.9B
$242 Million 0.01% of portfolio
8,307
Q1 2025 Added 3.3%
$19.6B
$407 Million 0.01% of portfolio
6,954
Q4 2024 Added 55.22%
$127B
$386 Million 0.01% of portfolio
7,913
Q1 2025 Added 1.33%
$0
$238 Million 0.01% of portfolio
28,752
Q3 2024 Added 0.49%
-
$464 Million 0.01% of portfolio
-
Q4 2024 Added 2.01%
$3.33B
$248 Million 0.01% of portfolio
14,224
Q4 2024 Added 7.62%
$9.2B
$481 Million 0.01% of portfolio
9,104
Q4 2024 Added 17.23%
$0
$478 Million 0.01% of portfolio
4,269
Q4 2024 Reduced 3.48%
$0
$353 Million 0.01% of portfolio
3,473
Q4 2024 Reduced 0.49%
$0
$390 Million 0.01% of portfolio
5,384
Q4 2024 Added 5.61%
$17.1B
$272 Million 0.01% of portfolio
2,112
Q4 2024 Reduced 18.8%
$10.6B
$444 Million 0.01% of portfolio
5,967
Q4 2024 Added 320.51%
$6.81B
$440 Million 0.01% of portfolio
15,816
Q4 2024 Added 246.61%
Brookfield Infrastructure CO
-
$518 Million 0.01% of portfolio
-
Q4 2024 New
Brookfield Asset Managmt LTD
-
$449 Million 0.01% of portfolio
-
Q4 2024 Added 5.43%
$18.4B
$462 Million 0.01% of portfolio
3,230
Q4 2024 Added 100.25%
$23.8B
$504 Million 0.01% of portfolio
2,581
Q4 2024 Added 28.73%
$5.67B
$333 Million 0.01% of portfolio
28,391
Q4 2024 Added 108.76%
$19.5B
$619 Million 0.01% of portfolio
24,252
Q4 2024 Added 24.73%
$12.7B
$494 Million 0.01% of portfolio
4,253
Q4 2024 Added 12.19%
Canadian Pacific Kansas City
-
$562 Million 0.01% of portfolio
-
Q4 2024 Added 8.53%
$0
$345 Million 0.01% of portfolio
13,997
Q4 2024 Added 27.19%
-
$405 Million 0.01% of portfolio
-
Q4 2024 Reduced 1.53%
$40.3B
$412 Million 0.01% of portfolio
3,488
Q4 2024 Reduced 61.46%
$26B
$616 Million 0.01% of portfolio
24,725
Q4 2024 Added 33.18%
$3.67B
$347 Million 0.01% of portfolio
2,602
Q4 2024 Added 10.44%
$12B
$260 Million 0.01% of portfolio
3,065
Q4 2024 Reduced 79.52%
$20.6B
$318 Million 0.01% of portfolio
7,260
Q4 2024 Added 36.96%
$42.2B
$345 Million 0.01% of portfolio
4,492
Q4 2024 Reduced 61.17%
$0
$331 Million 0.01% of portfolio
26,093
Q4 2024 Reduced 14.71%
$37.4B
$256 Million 0.01% of portfolio
1,032
Q4 2024 Added 35.26%
$1.95B
$248 Million 0.01% of portfolio
5,649
Q4 2024 Added 21.04%
$0
$374 Million 0.01% of portfolio
10,810
Q4 2024 Added 71.1%
$16.8B
$422 Million 0.01% of portfolio
994
Q4 2024 Reduced 18.32%
$37.4B
$580 Million 0.01% of portfolio
6,501
Q1 2025 Added 0.32%
$21.1B
$301 Million 0.01% of portfolio
10,044
Q4 2024 Added 557.33%
$40.7B
$304 Million 0.01% of portfolio
6,388
Q1 2025 Added 3.53%
Corpay Inc
-
$326 Million 0.01% of portfolio
-
Q4 2024 Added 10.07%
$9.98B
$227 Million 0.01% of portfolio
3,892
Q4 2024 Added 699.18%
$7.07B
$354 Million 0.01% of portfolio
3,231
Q1 2025 Added 3.03%
$26.8B
$270 Million 0.01% of portfolio
2,236
Q4 2024 Added 25.34%
$25.5B
$518 Million 0.01% of portfolio
2,774
Q4 2024 Added 17.54%

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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