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
$1.55B
$7.77 Million 0.0% of portfolio
438,383
Q1 2025 Added 2.71%
$611M
$3.69 Million 0.0% of portfolio
289,605
Q1 2025 Added 3.43%
$8.45B
$2.3 Million 0.0% of portfolio
49,781
Q1 2025 Reduced 71.97%
$1.23B
$930,000 0.0% of portfolio
118,951
Q1 2025 Added 10.66%
$1.33B
$6.23 Million 0.0% of portfolio
123,075
Q1 2025 Added 2.69%
$5.76B
$1.03 Million 0.0% of portfolio
29,681
Q1 2025 Added 11.04%
$94.1B
$1.78 Million 0.0% of portfolio
40,061
Q1 2025 Reduced 0.74%
$905M
$4.04 Million 0.0% of portfolio
117,967
Q1 2025 Added 2.7%
Encore Energy Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 2.88%
$771M
$46,000 0.0% of portfolio
12,441
Q1 2025 Added 20.89%
$1.2B
$96,000 0.0% of portfolio
13,130
Q1 2025 Reduced 6.23%
$5.35B
$278,000 0.0% of portfolio
839
Q1 2025 Added 19.69%
$1.97B
$1.03 Million 0.0% of portfolio
19,214
Q1 2025 Added 11.37%
$573M
$2.88 Million 0.0% of portfolio
398,999
Q1 2025 Added 2.69%
$2.99B
$6.84 Million 0.0% of portfolio
396,548
Q1 2025 Added 0.51%
$171M
$17,000 0.0% of portfolio
12,522
Q1 2025 Added 23.54%
$662M
$3.12 Million 0.0% of portfolio
112,715
Q1 2025 Added 2.7%
Everus Constr Group
-
$0 0.0% of portfolio
-
Q1 2025 Added 40.71%
$723M
$594,000 0.0% of portfolio
62,754
Q1 2025 Added 0.48%
$516M
$401,000 0.0% of portfolio
33,409
Q1 2025 Added 0.12%
$789M
$32,000 0.0% of portfolio
10,559
Q1 2025 Reduced 8.9%
$762M
$277,000 0.0% of portfolio
9,680
Q1 2025 Added 3.49%
$1.29B
$4.12 Million 0.0% of portfolio
421,493
Q1 2025 Added 2.34%
$722M
$3.76 Million 0.0% of portfolio
255,338
Q1 2025 Added 3.42%
F&G Annuities & Life Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 1.09%
$888M
$64,000 0.0% of portfolio
10,122
Q1 2025 Reduced 1.84%
$3.76B
$7.15 Million 0.0% of portfolio
175,445
Q1 2025 Added 0.47%
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 4.11%
Fidelis Insurance Holdings L
-
$0 0.0% of portfolio
-
Q1 2025 Added 8.85%
$1.48B
$8.26 Million 0.0% of portfolio
205,830
Q1 2025 Added 2.7%
$27.7B
$2.64 Million 0.0% of portfolio
1,425
Q1 2025 Reduced 3.32%
Flagstar Financial Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.86%
$2.22B
$5.8 Million 0.0% of portfolio
411,173
Q1 2025 Added 2.73%
$953M
$414,000 0.0% of portfolio
19,626
Q1 2025 Reduced 94.21%
Fortrea Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 2.59%
$451M
$2.01 Million 0.0% of portfolio
99,821
Q1 2025 Added 2.75%
$1.08B
$5.39 Million 0.0% of portfolio
231,030
Q1 2025 Added 2.6%
$32.3B
$1.69 Million 0.0% of portfolio
10,710
Q1 2025 Added 34.36%
$924M
$5.27 Million 0.0% of portfolio
413,595
Q1 2025 Added 4.21%
$1.69B
$5.15 Million 0.0% of portfolio
167,135
Q1 2025 Added 2.69%
$2.22B
$7.24 Million 0.0% of portfolio
512,875
Q1 2025 Added 2,786.67%
Ftai Aviation LTD
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 80.25%
$678M
$65,000 0.0% of portfolio
22,468
Q1 2025 Added 23.25%
$15B
$348,000 0.0% of portfolio
3,407
Q1 2025 Reduced 8.59%
$1.38B
$5.98 Million 0.0% of portfolio
218,559
Q1 2025 Added 2.59%
$519M
$258,000 0.0% of portfolio
89,419
Q1 2025 Added 3.56%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q1 2025 Added 2.37%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 11.66%
Genedx Holdings Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 354.47%

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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