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
$2B
$123,000 0.0% of portfolio
16,495
Q1 2025 Reduced 7.37%
Biohaven LTD
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.37%
$934M
$5.93 Million 0.0% of portfolio
259,488
Q1 2025 Added 6.24%
$400M
$179,000 0.0% of portfolio
19,655
Q1 2025 Added 2.22%
Birkenstock Holding PLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 37.57%
$1.05B
$3.89 Million 0.0% of portfolio
113,468
Q1 2025 Added 2.38%
$3.3B
$6.14 Million 0.0% of portfolio
99,009
Q1 2025 Reduced 2.29%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 5.34%
$813M
$64,000 0.0% of portfolio
19,146
Q1 2025 Reduced 98.74%
$30.3B
$1.8 Million 0.0% of portfolio
31,535
Q1 2025 Reduced 12.58%
$3.31B
$311,000 0.0% of portfolio
15,819
Q1 2025 Reduced 4.99%
$681M
$2.7 Million 0.0% of portfolio
376,681
Q1 2025 Added 2.5%
$1.24B
$1.63 Million 0.0% of portfolio
50,308
Q1 2025 Added 1.4%
$8.26B
$706,000 0.0% of portfolio
35,274
Q1 2025 Reduced 18.98%
$6.05B
$1.42 Million 0.0% of portfolio
16,078
Q1 2025 Reduced 0.65%
$14.1B
$2.87 Million 0.0% of portfolio
27,435
Q1 2025 Reduced 7.89%
$2.35B
$4.76 Million 0.0% of portfolio
19,912
Q1 2025 Added 0.4%
$726M
$3.83 Million 0.0% of portfolio
859,755
Q1 2025 Added 2.69%
$7.47B
$381,000 0.0% of portfolio
3,002
Q1 2025 Reduced 9.5%
$4.3B
$7.83 Million 0.0% of portfolio
134,980
Q1 2025 Reduced 0.87%
$1.45B
$667,000 0.0% of portfolio
51,967
Q1 2025 Added 3.19%
$820M
$3.87 Million 0.0% of portfolio
122,592
Q1 2025 Added 2.69%
$1.22B
$1.03 Million 0.0% of portfolio
164,351
Q1 2025 Added 9.55%
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 12.38%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 3.3%
Brookfield Infrastructure CO
-
$0 0.0% of portfolio
-
Q1 2025 Added 2.74%
Brookfield Renewable Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 6.01%
Brookfield Wealth Sol LTD
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 5.33%
$794M
$4.84 Million 0.0% of portfolio
443,698
Q1 2025 Added 2.69%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.07%
$2.13B
$6.34 Million 0.0% of portfolio
165,324
Q1 2025 Added 2.28%
$673M
$741,000 0.0% of portfolio
170,822
Q1 2025 Added 7.58%
Bunge Global Sa
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.38%
$2.82B
$175,000 0.0% of portfolio
13,283
Q1 2025 Added 20.0%
$415M
$707,000 0.0% of portfolio
310,427
Q1 2025 New
$970M
$595,000 0.0% of portfolio
22,758
Q1 2025 Added 3.36%
$860M
$7.79 Million 0.0% of portfolio
29,302
Q1 2025 Added 2.55%
$1.22B
$603,000 0.0% of portfolio
20,388
Q1 2025 Added 1.05%
$8.17B
$722,000 0.0% of portfolio
29,400
Q1 2025 Reduced 1.67%
$61.5B
$2.58 Million 0.0% of portfolio
45,900
Q1 2025 Reduced 1.5%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 70.05%
$793M
$3.41 Million 0.0% of portfolio
608,535
Q1 2025 Added 2.74%
$2.5B
$5.35 Million 0.0% of portfolio
271,400
Q1 2025 Added 0.26%
$908M
$348,000 0.0% of portfolio
19,624
Q1 2025 Added 3.37%
$639M
$300,000 0.0% of portfolio
7,746
Q1 2025 Added 0.6%
$696M
$3.35 Million 0.0% of portfolio
296,907
Q1 2025 Added 2.67%
$1.2B
$7.32 Million 0.0% of portfolio
178,959
Q1 2025 Added 2.37%
$27.6B
$1.24 Million 0.0% of portfolio
5,938
Q1 2025 Reduced 12.12%
$5.94B
$556,000 0.0% of portfolio
4,988
Q1 2025 Reduced 6.47%

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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