Principal Financial Group Inc Portfolio Holdings

Principal Financial Group Inc

  • $167 Billion
  • Q1 2025

Principal Financial Group Inc has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $167 Billion distributed in 4516 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $5.79B, Apple Inc. with a value of $4.74B, Nvidia Corp with a value of $3.8B, Amazon Com Inc with a value of $3.74B, and Trans Digm Group Inc with a value of $2.91B.

Examining the 13F form we can see an decrease of $5.56B in the current position value, from $172B to 167B.

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 $167 Billion
Technology: $29.9 Billion
Financial Services: $26.5 Billion
Real Estate: $23.2 Billion
Consumer Cyclical: $22.2 Billion
Industrials: $16 Billion
Healthcare: $14.1 Billion
Communication Services: $9.84 Billion
Consumer Defensive: $5.93 Billion
Other: $19.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.5B
$1.43 Million 0.0% of portfolio
13,949
Q1 2025 Reduced 12.03%
$15.1B
$573,000 0.0% of portfolio
12,687
Q1 2025 Reduced 4.73%
$851M
$106,000 0.0% of portfolio
24,626
Q1 2025 Reduced 10.63%
$5.3B
$405,000 0.0% of portfolio
42,310
Q1 2025 Added 1.35%
$57.2B
$3.03 Million 0.0% of portfolio
27,915
Q1 2025 Added 34.66%
$651M
$27,000 0.0% of portfolio
14,317
Q1 2025 Added 17.15%
$1.31B
$6.23 Million 0.0% of portfolio
361,720
Q1 2025 Added 2.69%
$1.32B
$248,000 0.0% of portfolio
1,187
Q1 2025 Reduced 0.5%
$321B
$2.26 Million 0.0% of portfolio
17,121
Q1 2025 Reduced 47.5%
$2.65B
$164,000 0.0% of portfolio
27,821
Q1 2025 Added 19.78%
$2.18B
$1.75 Million 0.0% of portfolio
94,111
Q1 2025 Reduced 50.19%
$2.5B
$837,000 0.0% of portfolio
31,892
Q1 2025 Added 2.74%
$915M
$3.74 Million 0.0% of portfolio
72,503
Q1 2025 Added 2.71%
$8.47B
$401,000 0.0% of portfolio
4,199
Q1 2025 Reduced 5.43%
$753M
$2.99 Million 0.0% of portfolio
120,105
Q1 2025 Added 4.04%
$2.39B
$6.84 Million 0.0% of portfolio
54,592
Q1 2025 Added 2.31%
$2.6B
$1.3 Million 0.0% of portfolio
25,794
Q1 2025 Added 61.85%
Amc Entmt Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 39.02%
$204M
$163,000 0.0% of portfolio
23,803
Q1 2025 Added 3.03%
$3.18B
$6.98 Million 0.0% of portfolio
75,388
Q1 2025 Added 0.45%
Amentum Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 18.29%
$1.21B
$5.21 Million 0.0% of portfolio
258,527
Q1 2025 Added 2.06%
$556M
$2.38 Million 0.0% of portfolio
585,408
Q1 2025 Added 2.69%
American Healthcare Reit Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 1.1%
$560M
$281,000 0.0% of portfolio
12,598
Q1 2025 Added 2.25%
$924M
$5.04 Million 0.0% of portfolio
85,606
Q1 2025 Reduced 0.01%
$845M
$4.16 Million 0.0% of portfolio
94,924
Q1 2025 Added 2.47%
$1.76B
$191,000 0.0% of portfolio
23,419
Q1 2025 Reduced 6.75%
$848M
$5.95 Million 0.0% of portfolio
243,164
Q1 2025 Added 2.22%
$1.21B
$818,000 0.0% of portfolio
97,710
Q1 2025 Added 0.9%
$1.1B
$6.16 Million 0.0% of portfolio
212,647
Q1 2025 Added 2.24%
$841M
$1.59 Million 0.0% of portfolio
155,614
Q1 2025 New
$1.22B
$6.87 Million 0.0% of portfolio
160,077
Q1 2025 Added 2.65%
$356M
$1.13 Million 0.0% of portfolio
120,008
Q1 2025 Added 25.06%
Annaly Capital Management In
-
$0 0.0% of portfolio
-
Q1 2025 Added 3.48%
$1.32B
$89,000 0.0% of portfolio
10,129
Q1 2025 New
$8.11B
$402,000 0.0% of portfolio
11,242
Q1 2025 Reduced 4.05%
$953M
$5.59 Million 0.0% of portfolio
120,751
Q1 2025 Added 2.53%
$1.38B
$6.1 Million 0.0% of portfolio
636,985
Q1 2025 Added 3.22%
$1.01B
$83,000 0.0% of portfolio
14,901
Q1 2025 Added 2.47%
Aptiv PLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 3.5%
$486M
$40,000 0.0% of portfolio
11,528
Q1 2025 Reduced 10.05%
$2.06B
$8.21 Million 0.0% of portfolio
116,304
Q1 2025 Added 1.85%
$3.12B
$229,000 0.0% of portfolio
3,495
Q1 2025 Reduced 5.0%
$1.92B
$181,000 0.0% of portfolio
25,531
Q1 2025 Added 30.16%
$712M
$2.63 Million 0.0% of portfolio
334,981
Q1 2025 Added 27.12%
$2.34B
$34,000 0.0% of portfolio
11,532
Q1 2025 Reduced 10.58%
$656M
$732,000 0.0% of portfolio
149,174
Q1 2025 Added 0.7%
$412M
$347,000 0.0% of portfolio
35,458
Q1 2025 Added 3.08%

Summary

  • Portfolio
  • No. of Stocks 4,516
  • Current Value $167 Billion
  • Prior Value $172 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 41 stocks
  • Additional Purchases 1,302 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 813 stocks
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