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
$274 Million 0.0% of portfolio
17,443
Q3 2025 Added 32.98%
$21.2B
$275 Million 0.0% of portfolio
655
Q3 2025 Reduced 65.62%
$0
$276 Million 0.0% of portfolio
9,810
Q3 2025 Reduced 11.94%
$12.6B
$276 Million 0.0% of portfolio
1,438
Q3 2025 Reduced 1.84%
$8.35B
$278 Million 0.0% of portfolio
14,773
Q3 2025 Added 27.27%
$0
$278 Million 0.0% of portfolio
995
Q3 2025 Added 3.11%
$0
$279 Million 0.0% of portfolio
6,307
Q3 2025 Reduced 0.27%
First Tr Exchng Traded Fd Vi
-
$279 Million 0.0% of portfolio
-
Q2 2025 Added 144.76%
$0
$279 Million 0.0% of portfolio
6,372
Q3 2025 Reduced 10.63%
$0
$280 Million 0.0% of portfolio
12,746
Q4 2024 Added 0.76%
$12.3B
$281 Million 0.0% of portfolio
14,301
Q3 2025 Added 4,440.0%
$53.4B
$282 Million 0.0% of portfolio
3,630
Q3 2025 Added 121.48%
$0
$284 Million 0.0% of portfolio
2,755
Q3 2025 Added 9.59%
$0
$285 Million 0.0% of portfolio
12,147
Q3 2025 Added 2.97%
$9.92B
$286 Million 0.0% of portfolio
3,393
Q3 2025 Added 10.63%
$3.93B
$288 Million 0.0% of portfolio
22,507
Q3 2025 Added 12.15%
$4.84B
$289 Million 0.0% of portfolio
3,477
Q3 2025 Added 12.05%
$34.1B
$290 Million 0.0% of portfolio
1,680
Q3 2025 Reduced 3.17%
$6.27B
$291 Million 0.0% of portfolio
11,555
Q3 2025 Added 18.0%
$16.1B
$291 Million 0.0% of portfolio
4,817
Q3 2025 Added 3.1%
$28.4B
$292 Million 0.0% of portfolio
2,006
Q3 2025 Reduced 18.85%
$0
$293 Million 0.0% of portfolio
6,656
Q3 2025 Added 8.69%
$0
$294 Million 0.0% of portfolio
12,061
Q4 2024 Added 0.25%
$0
$296 Million 0.0% of portfolio
7,946
Q3 2025 Added 120.23%
$0
$297 Million 0.0% of portfolio
5,666
Q3 2025 Added 21.35%
-
$298 Million 0.0% of portfolio
-
Q3 2025 Added 4.42%
$40.3B
$298 Million 0.0% of portfolio
884
Q3 2025 Reduced 0.11%
$0
$301 Million 0.0% of portfolio
8,269
Q3 2025 Reduced 11.1%
$52.4B
$302 Million 0.0% of portfolio
8,788
Q3 2025 Added 17.1%
$22.5B
$303 Million 0.0% of portfolio
4,678
Q3 2025 Reduced 8.85%

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
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