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
Cava Group Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 292.06%
$3.71B
$2.41 Million 0.0% of portfolio
31,766
Q1 2025 Added 0.77%
$803M
$253,000 0.0% of portfolio
9,524
Q1 2025 Added 0.94%
$0
$0 0.0% of portfolio
24,755
Q1 2025 Added 1.07%
Celestica Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 40.61%
$25.5B
$561,000 0.0% of portfolio
40,386
Q1 2025 Added 32.73%
$980M
$6.03 Million 0.0% of portfolio
93,126
Q1 2025 Added 2.61%
$408M
$1.95 Million 0.0% of portfolio
53,117
Q1 2025 Reduced 0.45%
$727M
$4.22 Million 0.0% of portfolio
155,957
Q1 2025 Added 2.57%
$1.42B
$6.07 Million 0.0% of portfolio
326,795
Q1 2025 Added 2.22%
$1.82B
$5.39 Million 0.0% of portfolio
543,958
Q1 2025 Added 2.35%
$225M
$20,000 0.0% of portfolio
14,407
Q1 2025 Reduced 9.91%
$436M
$3.02 Million 0.0% of portfolio
117,894
Q1 2025 Added 2.28%
$22.8B
$5.51 Million 0.0% of portfolio
55,151
Q1 2025 Added 0.91%
$238M
$18,000 0.0% of portfolio
30,233
Q1 2025 Added 1.27%
$28.7B
$6.55 Million 0.0% of portfolio
28,723
Q1 2025 Reduced 1.21%
$7.07B
$6.93 Million 0.0% of portfolio
52,210
Q1 2025 Reduced 0.34%
$772M
$35,000 0.0% of portfolio
15,295
Q1 2025 Added 0.3%
$2.84B
$83,000 0.0% of portfolio
21,295
Q1 2025 Reduced 3.74%
$398M
$17,000 0.0% of portfolio
11,432
Q1 2025 New
$509M
$27,000 0.0% of portfolio
24,694
Q1 2025 Added 14.11%
-
$5.94 Million 0.0% of portfolio
172,021
Q1 2025 Added 2.49%
$47B
$7.39 Million 0.0% of portfolio
65,613
Q1 2025 Reduced 14.21%
$1.14B
$1.29 Million 0.0% of portfolio
14,303
Q1 2025 Added 87.46%
$41.9B
$1.29 Million 0.0% of portfolio
14,873
Q1 2025 Reduced 12.05%
$2.27B
$245,000 0.0% of portfolio
41,435
Q1 2025 Added 89.67%
Coherent Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.57%
$823M
$3.41 Million 0.0% of portfolio
232,111
Q1 2025 Added 2.69%
$35B
$2.24 Million 0.0% of portfolio
13,024
Q1 2025 Reduced 18.43%
$3.96B
$5.59 Million 0.0% of portfolio
73,810
Q1 2025 Added 0.44%
$1.26B
$76,000 0.0% of portfolio
14,318
Q1 2025 Added 20.86%
$2.44B
$256,000 0.0% of portfolio
29,393
Q1 2025 Reduced 5.34%
$207M
$123,000 0.0% of portfolio
11,365
Q1 2025 Reduced 0.3%
Concentra Group Holdings Par
-
$0 0.0% of portfolio
-
Q1 2025 Added 8.78%
$2.89B
$5.94 Million 0.0% of portfolio
106,768
Q1 2025 Reduced 0.35%
$483M
$27,000 0.0% of portfolio
10,316
Q1 2025 New
$1.75B
$1 Million 0.0% of portfolio
99,435
Q1 2025 Added 7.9%
$4.31B
$2.13 Million 0.0% of portfolio
29,651
Q1 2025 Added 1.68%
Cooper Cos Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 3.99%
Core Laboratories Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 2.07%
Core Natural Resources Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 2.67%
$21B
$3.14 Million 0.0% of portfolio
99,553
Q1 2025 Reduced 1.22%
Corpay Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.48%
$842M
$1.99 Million 0.0% of portfolio
224,338
Q1 2025 Added 2.56%
$1.04B
$661,000 0.0% of portfolio
67,268
Q1 2025 Added 2.48%
$4.19B
$4.62 Million 0.0% of portfolio
844,292
Q1 2025 Added 0.63%
$44.7B
$1.71 Million 0.0% of portfolio
77,802
Q1 2025 Reduced 19.75%
$1.29B
$73,000 0.0% of portfolio
10,986
Q1 2025 Reduced 7.28%

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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