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
$1.2B
$7.32 Million 0.0% of portfolio
699,108
Q1 2025 Added 3.63%
$514M
$260,000 0.0% of portfolio
2,485
Q1 2025 Added 4.28%
$527M
$424,000 0.0% of portfolio
10,219
Q1 2025 Added 1.26%
$550M
$1.25 Million 0.0% of portfolio
50,796
Q1 2025 New
$0
$11,000 0.0% of portfolio
20,313
Q1 2025 Added 6.37%
$1.62B
$794,000 0.0% of portfolio
9,354
Q1 2025 Added 0.53%
$454M
$3.81 Million 0.0% of portfolio
168,688
Q1 2025 Added 2.93%
$1.47B
$314,000 0.0% of portfolio
6,128
Q1 2025 Added 0.51%
$5.33B
$1.39 Million 0.0% of portfolio
8,447
Q1 2025 Added 1.14%
$1.57B
$2.86 Million 0.0% of portfolio
108,550
Q1 2025 Added 4.43%
$252M
$428,000 0.0% of portfolio
56,469
Q1 2025 Added 2.25%
$1.06B
$34,000 0.0% of portfolio
11,421
Q1 2025 Reduced 1.48%
$43.6B
$1.21 Million 0.0% of portfolio
16,796
Q1 2025 Added 7.69%
$317M
$23,000 0.0% of portfolio
11,707
Q1 2025 Added 9.01%
$76.3B
$2.78 Million 0.0% of portfolio
152,443
Q1 2025 Added 272.81%
$1.57B
$7.19 Million 0.0% of portfolio
181,510
Q1 2025 Added 2.33%
$1.08B
$791,000 0.0% of portfolio
22,047
Q1 2025 Added 8.15%
Innovex International Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 5.57%
$1.36B
$5.54 Million 0.0% of portfolio
305,476
Q1 2025 Added 2.59%
$2.46B
$7.36 Million 0.0% of portfolio
82,509
Q1 2025 Reduced 0.2%
$682M
$2.55 Million 0.0% of portfolio
96,847
Q1 2025 Added 2.37%
$3.47B
$248,000 0.0% of portfolio
4,262
Q1 2025 Reduced 6.1%
$1.18B
$6.42 Million 0.0% of portfolio
323,731
Q1 2025 Added 2.58%
$418M
$483,000 0.0% of portfolio
38,295
Q1 2025 Added 0.75%
$1.82B
$7.71 Million 0.0% of portfolio
232,362
Q1 2025 Added 3.48%
$12.4B
$913,000 0.0% of portfolio
6,925
Q1 2025 Reduced 98.74%
$0
$4.51 Million 0.0% of portfolio
71,816
Q1 2025 New
$0
$575,000 0.0% of portfolio
51,326
Q1 2025 Reduced 92.85%
$0
$1.06 Million 0.0% of portfolio
6,133
Q4 2024 New
$4.76B
$315,000 0.0% of portfolio
10,447
Q1 2025 Reduced 23.27%
$8.04B
$358,000 0.0% of portfolio
16,223
Q1 2025 Reduced 5.66%
$3.33B
$3.84 Million 0.0% of portfolio
60,818
Q1 2025 Reduced 1.24%
$727M
$286,000 0.0% of portfolio
5,460
Q1 2025 Added 0.37%
$4.22B
$5.28 Million 0.0% of portfolio
50,449
Q1 2025 Added 1,793.73%
$3.19B
$6.86 Million 0.0% of portfolio
251,019
Q1 2025 Reduced 3.87%
$91.9M
$135,000 0.0% of portfolio
92,382
Q1 2025 Reduced 87.93%
$0
$1.9 Million 0.0% of portfolio
35,496
Q1 2025 Reduced 21.57%
$0
$2.68 Million 0.0% of portfolio
76,779
Q1 2025 Reduced 23.01%
$0
$1.6 Million 0.0% of portfolio
23,364
Q1 2025 Reduced 28.06%
$0
$2.58 Million 0.0% of portfolio
43,844
Q1 2025 Reduced 13.56%
$0
$1.06 Million 0.0% of portfolio
20,708
Q1 2025 Reduced 36.96%
$0
$7.07 Million 0.0% of portfolio
135,000
Q1 2025 Reduced 53.45%
$0
$3.12 Million 0.0% of portfolio
34,445
Q1 2025 Added 15.88%
$0
$310,000 0.0% of portfolio
3,308
Q1 2025 Added 0.46%
$0
$253,000 0.0% of portfolio
3,258
Q4 2024 New
$0
$3.23 Million 0.0% of portfolio
18,893
Q4 2024 New
$0
$2.86 Million 0.0% of portfolio
93,000
Q1 2025 Reduced 24.39%
$0
$5.87 Million 0.0% of portfolio
31,216
Q1 2025 Reduced 16.44%
$0
$2.3 Million 0.0% of portfolio
9,000
Q1 2025 Added 2.27%

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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