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
$1.41B
$113,000 0.0% of portfolio
16,326
Q2 2025 Reduced 90.07%
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 1.51%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 1.01%
Brookfield Infrastructure CO
-
$0 0.0% of portfolio
-
Q2 2025 Added 5.94%
Brookfield Renewable Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 2.13%
Brookfield Wealth Sol LTD
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 2.13%
$2.06B
$4.66 Million 0.0% of portfolio
441,697
Q2 2025 Reduced 0.45%
-
$0 0.0% of portfolio
-
Q2 2025 Added 4.88%
$2.98B
$6.82 Million 0.0% of portfolio
150,439
Q2 2025 Reduced 9.0%
$1.12B
$636,000 0.0% of portfolio
12,339
Q2 2025 New
$818M
$706,000 0.0% of portfolio
107,202
Q2 2025 Reduced 37.24%
Bunge Global Sa
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 10.58%
$2.83B
$192,000 0.0% of portfolio
13,465
Q2 2025 Added 1.37%
$272M
$27,000 0.0% of portfolio
13,661
Q2 2025 Reduced 95.6%
$1.09B
$642,000 0.0% of portfolio
24,034
Q2 2025 Added 5.61%
$459M
$915,000 0.0% of portfolio
29,647
Q2 2025 New
$1.01B
$4.03 Million 0.0% of portfolio
29,710
Q2 2025 Added 1.39%
$8.4B
$822,000 0.0% of portfolio
28,100
Q2 2025 Reduced 4.42%
$589M
$569,000 0.0% of portfolio
14,034
Q2 2025 New
$71.6B
$3.12 Million 0.0% of portfolio
44,000
Q2 2025 Reduced 4.14%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 6.37%
$894M
$3.7 Million 0.0% of portfolio
605,969
Q2 2025 Reduced 0.42%
$2.82B
$4.79 Million 0.0% of portfolio
270,392
Q2 2025 Reduced 0.37%
$723M
$933,000 0.0% of portfolio
47,781
Q2 2025 Added 143.48%
Caris Life Sciences Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
$627M
$296,000 0.0% of portfolio
6,485
Q2 2025 Reduced 16.28%
$915M
$3.4 Million 0.0% of portfolio
286,894
Q2 2025 Reduced 3.37%
$1.13B
$5.44 Million 0.0% of portfolio
180,629
Q2 2025 Added 0.93%
$4.62B
$516,000 0.0% of portfolio
4,474
Q2 2025 Reduced 10.3%
Cava Group Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 48.2%
$2.86B
$267,000 0.0% of portfolio
3,728
Q2 2025 Reduced 88.26%
$1.03B
$513,000 0.0% of portfolio
20,221
Q2 2025 Added 112.32%
Celestica Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 6.01%
$32.6B
$308,000 0.0% of portfolio
22,689
Q2 2025 Reduced 43.82%
$898M
$4.99 Million 0.0% of portfolio
82,985
Q2 2025 Reduced 10.89%
$20B
$689,000 0.0% of portfolio
92,759
Q2 2025 New
$1.34B
$8.25 Million 0.0% of portfolio
263,615
Q2 2025 Reduced 1.57%
$403M
$1.91 Million 0.0% of portfolio
54,379
Q2 2025 Added 2.38%
$834M
$4.47 Million 0.0% of portfolio
159,326
Q2 2025 Added 2.16%
$2.38B
$4.67 Million 0.0% of portfolio
259,211
Q2 2025 Reduced 20.68%
$2.14B
$7.51 Million 0.0% of portfolio
133,286
Q2 2025 Reduced 1.8%
$1.8B
$6.37 Million 0.0% of portfolio
544,516
Q2 2025 Added 0.1%
$218M
$18,000 0.0% of portfolio
13,138
Q2 2025 Reduced 8.81%
$548M
$2.61 Million 0.0% of portfolio
118,597
Q2 2025 Added 0.6%
$19.7B
$5.69 Million 0.0% of portfolio
54,251
Q2 2025 Reduced 1.63%
$7.78B
$8.61 Million 0.0% of portfolio
56,765
Q2 2025 Reduced 1.48%
$24.5B
$5.19 Million 0.0% of portfolio
23,469
Q2 2025 Reduced 18.29%
$2.53B
$8.5 Million 0.0% of portfolio
742,604
Q2 2025 Added 0.07%
Chime Finl Inc
-
$0 0.0% of portfolio
-
Q2 2025 New

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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