Principal Financial Group Inc Portfolio Holdings

Principal Financial Group Inc

  • $176 Billion
  • Q2 2025

Principal Financial Group Inc has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $176 Billion distributed in 4603 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $7.61B, Nvidia Corp with a value of $5.61B, Amazon Com Inc with a value of $4.44B, Apple Inc. with a value of $4.39B, and Trans Digm Group Inc with a value of $3.06B.

Examining the 13F form we can see an increase of $9.2B in the current position value, from $167B to 176B.

Principal Financial Group Inc is based out at Des Moines, IA

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

Portfolio value $176 Billion
Technology: $36 Billion
Financial Services: $27 Billion
Consumer Cyclical: $23 Billion
Real Estate: $22.4 Billion
Industrials: $17.2 Billion
Healthcare: $13.6 Billion
Communication Services: $10.9 Billion
Basic Materials: $6.18 Billion
Other: $19.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.8T
$7.61 Billion 4.32% of portfolio
15,289,310
Q2 2025 Reduced 0.82%
$443B
$5.61 Billion 3.18% of portfolio
35,488,173
Q2 2025 Added 1.26%
$2.34T
$4.44 Billion 2.52% of portfolio
20,251,658
Q2 2025 Added 2.93%
$3.76T
$4.39 Billion 2.49% of portfolio
21,378,416
Q2 2025 Added 0.14%
$70.1B
$3.06 Billion 1.74% of portfolio
2,012,060
Q2 2025 Reduced 4.24%
$75.2B
$2.82 Billion 1.6% of portfolio
10,588,613
Q2 2025 Added 2.09%
$1.69T
$2.77 Billion 1.57% of portfolio
3,756,181
Q2 2025 Added 14.77%
$125B
$2.58 Billion 1.46% of portfolio
19,360,216
Q2 2025 Added 5.33%
$146B
$2.44 Billion 1.38% of portfolio
8,834,164
Q2 2025 Reduced 2.11%
$0
$2.33 Billion 1.32% of portfolio
37,292,203
Q2 2025 Added 23.97%
$6.77B
$2.25 Billion 1.28% of portfolio
24,924,470
Q2 2025 Added 1,307.31%
$11.6B
$1.91 Billion 1.09% of portfolio
38,938,957
Q2 2025 Reduced 1.19%
$40.1B
$1.88 Billion 1.07% of portfolio
7,210,443
Q2 2025 Added 10.8%
$1.44T
$1.85 Billion 1.05% of portfolio
10,499,874
Q2 2025 Reduced 6.95%
$555B
$1.76 Billion 1.0% of portfolio
4,958,668
Q2 2025 Reduced 5.53%
$78.1B
$1.6 Billion 0.91% of portfolio
10,433,664
Q2 2025 Reduced 8.98%
$900B
$1.54 Billion 0.88% of portfolio
5,325,094
Q2 2025 Reduced 1.72%
$26.6B
$1.51 Billion 0.86% of portfolio
13,594,961
Q2 2025 Added 5.06%
$72.6B
$1.52 Billion 0.86% of portfolio
1,912,906
Q2 2025 Added 0.56%
$35.4B
$1.5 Billion 0.85% of portfolio
18,646,649
Q2 2025 Reduced 1.9%
$554B
$1.42 Billion 0.8% of portfolio
2,519,407
Q2 2025 Reduced 4.63%
$54.8B
$1.42 Billion 0.8% of portfolio
2,499,188
Q2 2025 Reduced 1.22%
$90.8B
$1.34 Billion 0.76% of portfolio
6,079,336
Q2 2025 Reduced 0.94%
$53.3B
$1.21 Billion 0.69% of portfolio
8,658,659
Q2 2025 Added 8.64%
$644B
$1.2 Billion 0.68% of portfolio
2,461,808
Q2 2025 Reduced 1.36%
$428B
$1.19 Billion 0.68% of portfolio
1,202,578
Q2 2025 Added 2.06%
$40B
$1.2 Billion 0.68% of portfolio
7,962,265
Q2 2025 Added 4.81%
$1.25T
$1.2 Billion 0.68% of portfolio
3,775,379
Q2 2025 Added 4.31%
$1.47T
$1.18 Billion 0.67% of portfolio
6,645,818
Q2 2025 Reduced 34.78%
$106B
$1.18 Billion 0.67% of portfolio
11,186,579
Q2 2025 Reduced 5.03%
$39.4B
$1.1 Billion 0.63% of portfolio
2,011,788
Q2 2025 Added 3.68%
$26.6B
$1.07 Billion 0.61% of portfolio
537,692
Q2 2025 Reduced 1.15%
$39.3B
$996 Million 0.57% of portfolio
3,458,013
Q2 2025 Added 9.7%
$27.8B
$998 Million 0.57% of portfolio
15,801,134
Q2 2025 Reduced 4.02%
$14.2B
$973 Million 0.55% of portfolio
29,042,315
Q2 2025 Added 5.15%
$718B
$968 Million 0.55% of portfolio
1,241,737
Q2 2025 Reduced 3.31%
$46.8B
$962 Million 0.55% of portfolio
1,668,462
Q2 2025 Added 2.55%
$19.9B
$930 Million 0.53% of portfolio
6,309,755
Q2 2025 Reduced 2.65%
$145B
$934 Million 0.53% of portfolio
3,498,413
Q2 2025 Reduced 29.16%
$27.5B
$861 Million 0.49% of portfolio
4,231,804
Q2 2025 Reduced 3.87%
$374B
$804 Million 0.46% of portfolio
5,044,923
Q2 2025 Reduced 1.68%
$18.9B
$785 Million 0.45% of portfolio
17,565,181
Q2 2025 Added 24.56%
$16.2B
$780 Million 0.44% of portfolio
1,731,921
Q2 2025 Reduced 0.52%
$23.1B
$751 Million 0.43% of portfolio
1,266,028
Q2 2025 Reduced 0.87%
$31.9B
$731 Million 0.42% of portfolio
22,433,475
Q2 2025 Reduced 5.28%
$467B
$715 Million 0.41% of portfolio
6,634,640
Q2 2025 Reduced 0.31%
$63.2B
$728 Million 0.41% of portfolio
2,273,303
Q2 2025 Added 9.79%
$57.3B
$702 Million 0.4% of portfolio
18,748,156
Q2 2025 Added 17.04%
$406B
$695 Million 0.39% of portfolio
14,695,881
Q2 2025 Added 2.11%

Summary

  • Portfolio
  • No. of Stocks 4,603
  • Current Value $176 Billion
  • Prior Value $167 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 173 stocks
  • Additional Purchases 695 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,341 stocks
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