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
$825M
$3.51 Million 0.0% of portfolio
113,042
Q1 2025 Added 4.01%
$2.29B
$7.05 Million 0.0% of portfolio
179,546
Q1 2025 Added 2.09%
$1.22B
$704,000 0.0% of portfolio
26,437
Q1 2025 Added 1.14%
$4.41B
$121,000 0.0% of portfolio
50,060
Q1 2025 Reduced 4.19%
$0
$693,000 0.0% of portfolio
1,733,967
Q1 2025 Reduced 6.84%
$102M
$5,000 0.0% of portfolio
10,997
Q4 2024 New
$5.5B
$278,000 0.0% of portfolio
23,435
Q1 2025 Reduced 15.48%
$3.25B
$8.02 Million 0.0% of portfolio
638,586
Q1 2025 Added 0.45%
Madison Square Garden Entmt
-
$0 0.0% of portfolio
-
Q1 2025 Added 3.51%
$4.63B
$474,000 0.0% of portfolio
1,434
Q1 2025 Reduced 6.27%
$2.19B
$1.42 Million 0.0% of portfolio
124,547
Q1 2025 Added 1.2%
$139M
$86,000 0.0% of portfolio
22,694
Q1 2025 Reduced 0.4%
$1.05B
$1.01 Million 0.0% of portfolio
200,445
Q1 2025 Added 8.6%
$2.17B
$6.25 Million 0.0% of portfolio
107,969
Q1 2025 Added 0.26%
$59.5B
$2.24 Million 0.0% of portfolio
71,800
Q1 2025 Reduced 1.78%
Maplebear Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 4,154.66%
Marex Group PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 6.11%
$463M
$2.14 Million 0.0% of portfolio
99,611
Q1 2025 Added 3.22%
$2.35B
$151,000 0.0% of portfolio
36,702
Q1 2025 Reduced 4.68%
$1.07B
$3.95 Million 0.0% of portfolio
288,223
Q1 2025 Added 2.62%
$55.1B
$1.28 Million 0.0% of portfolio
20,736
Q1 2025 Reduced 84.67%
Masterbrand Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 3.22%
$304M
$204,000 0.0% of portfolio
11,851
Q1 2025 Added 3.03%
$670M
$3.43 Million 0.0% of portfolio
154,136
Q1 2025 Added 3.92%
$898M
$4.18 Million 0.0% of portfolio
384,677
Q1 2025 Added 2.66%
$325M
$199,000 0.0% of portfolio
14,873
Q1 2025 Added 2.37%
$2.77B
$217,000 0.0% of portfolio
1,955
Q1 2025 Reduced 5.74%
$704M
$420,000 0.0% of portfolio
9,675
Q1 2025 Added 3.64%
$3.37B
$7.4 Million 0.0% of portfolio
132,459
Q1 2025 Added 2.69%
$36M
$3,000 0.0% of portfolio
10,354
Q1 2025 New
$548M
$5.18 Million 0.0% of portfolio
43,659
Q1 2025 Added 13.82%
$994M
$4.47 Million 0.0% of portfolio
207,994
Q1 2025 Added 2.56%
$12.5B
$7.48 Million 0.0% of portfolio
252,265
Q1 2025 Reduced 1.45%
$659M
$2.06 Million 0.0% of portfolio
70,133
Q1 2025 Added 2.18%
$174M
$16,000 0.0% of portfolio
15,668
Q1 2025 Reduced 1.65%
$1.01B
$5.7 Million 0.0% of portfolio
88,933
Q1 2025 Added 2.65%
$517M
$389,000 0.0% of portfolio
9,194
Q1 2025 Added 3.45%
$1.27B
$7.14 Million 0.0% of portfolio
373,008
Q1 2025 Added 1.24%
Millrose Pptys Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$740M
$467,000 0.0% of portfolio
61,451
Q1 2025 Added 2.03%
$3.9B
$203,000 0.0% of portfolio
14,057
Q1 2025 Added 14.87%
$2.17B
$3.68 Million 0.0% of portfolio
466,540
Q1 2025 Added 2.28%
$6.44B
$6.74 Million 0.0% of portfolio
59,031
Q1 2025 Reduced 0.33%
$1.58B
$5.35 Million 0.0% of portfolio
68,861
Q1 2025 Added 2.52%
$13B
$552,000 0.0% of portfolio
2,271
Q1 2025 Reduced 8.76%
$12.9B
$841,000 0.0% of portfolio
4,798
Q1 2025 Reduced 20.02%
$539M
$2.16 Million 0.0% of portfolio
149,133
Q1 2025 Added 2.69%
-
$0 0.0% of portfolio
-
Q1 2025 Added 1.23%
$3.92B
$7.99 Million 0.0% of portfolio
102,875
Q1 2025 Added 0.21%

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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