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
$13.8B
$8.98 Million 0.01% of portfolio
95,880
Q2 2025 Reduced 5.87%
$2.17B
$12.1 Million 0.01% of portfolio
354,036
Q2 2025 Reduced 5.47%
$16.2B
$17.4 Million 0.01% of portfolio
56,304
Q2 2025 Reduced 4.42%
$21.6B
$20.1 Million 0.01% of portfolio
219,996
Q2 2025 Reduced 2.92%
$8.74B
$17.4 Million 0.01% of portfolio
334,499
Q2 2025 Reduced 1.64%
$1.27B
$8 Million 0.0% of portfolio
413,635
Q2 2025 Reduced 0.7%
$229M
$168,000 0.0% of portfolio
86,199
Q2 2025 Added 138.27%
Abacus Global Mgmt Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 10.28%
$0
$5.92 Million 0.0% of portfolio
285,250
Q2 2025 New
$1.97B
$4.74 Million 0.0% of portfolio
208,836
Q2 2025 Reduced 2.22%
$1.06B
$3.4 Million 0.0% of portfolio
133,252
Q2 2025 Reduced 4.6%
$1B
$256,000 0.0% of portfolio
21,812
Q2 2025 New
$378M
$326,000 0.0% of portfolio
91,067
Q2 2025 New
$1.62B
$1.76 Million 0.0% of portfolio
67,899
Q2 2025 New
$1.15B
$193,000 0.0% of portfolio
11,947
Q2 2025 Added 1.13%
$1.63B
$7.61 Million 0.0% of portfolio
538,254
Q2 2025 Reduced 1.3%
$7.59B
$125,000 0.0% of portfolio
14,776
Q2 2025 Reduced 13.55%
$601M
$3.16 Million 0.0% of portfolio
132,862
Q2 2025 Reduced 0.13%
$30.1B
$1.43 Million 0.0% of portfolio
12,220
Q2 2025 Reduced 12.4%
$8.6B
$8.41 Million 0.0% of portfolio
799,804
Q2 2025 Reduced 2.95%
$19.1B
$880,000 0.0% of portfolio
12,736
Q2 2025 Added 0.39%
$440M
$50,000 0.0% of portfolio
21,952
Q2 2025 Reduced 10.86%
$5.61B
$363,000 0.0% of portfolio
39,559
Q2 2025 Reduced 6.5%
$69.7B
$2.99 Million 0.0% of portfolio
25,119
Q2 2025 Reduced 10.02%
$541M
$61,000 0.0% of portfolio
16,949
Q2 2025 Added 18.38%
$8.9B
$8.04 Million 0.0% of portfolio
128,298
Q2 2025 Reduced 3.07%
$1.34B
$6.43 Million 0.0% of portfolio
360,542
Q2 2025 Reduced 0.33%
$411B
$1.77 Million 0.0% of portfolio
15,612
Q2 2025 Reduced 8.81%
$1.71B
$167,000 0.0% of portfolio
29,540
Q2 2025 Added 6.18%
$3B
$1.67 Million 0.0% of portfolio
119,481
Q2 2025 Added 26.96%
$1.18B
$3.94 Million 0.0% of portfolio
71,757
Q2 2025 Reduced 1.03%
$8.51B
$350,000 0.0% of portfolio
3,686
Q2 2025 Reduced 12.22%
$163M
$11,000 0.0% of portfolio
10,382
Q2 2025 New
$779M
$3.1 Million 0.0% of portfolio
120,976
Q2 2025 Added 0.73%
$2.48B
$6.12 Million 0.0% of portfolio
54,426
Q2 2025 Reduced 0.3%
$646M
$38,000 0.0% of portfolio
18,006
Q2 2025 New
Amalgamated Financial Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 124.0%
Amc Entmt Hldgs Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 11.29%
$259M
$186,000 0.0% of portfolio
29,719
Q2 2025 Added 24.85%
$3.28B
$7.3 Million 0.0% of portfolio
74,242
Q2 2025 Reduced 1.52%
Amentum Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 4.54%
Amer Sports Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
$1.26B
$5.37 Million 0.0% of portfolio
271,678
Q2 2025 Added 5.09%
$672M
$2.39 Million 0.0% of portfolio
586,565
Q2 2025 Added 0.2%
American Healthcare Reit Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 20.89%
$674M
$222,000 0.0% of portfolio
7,308
Q2 2025 Reduced 41.99%
$1.14B
$3.93 Million 0.0% of portfolio
73,548
Q2 2025 Reduced 14.09%
$845M
$4.14 Million 0.0% of portfolio
94,418
Q2 2025 Reduced 0.53%
$2.24B
$113,000 0.0% of portfolio
19,806
Q2 2025 Reduced 15.43%

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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