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
$375M
$4.02 Million 0.0% of portfolio
453,251
Q1 2025 Added 2.69%
$1.46B
$2.77 Million 0.0% of portfolio
390,692
Q1 2025 Added 2.3%
$1.09B
$491,000 0.0% of portfolio
21,346
Q1 2025 Added 0.74%
$4.38B
$4.85 Million 0.0% of portfolio
116,874
Q1 2025 Added 2.35%
$1.46B
$6.07 Million 0.0% of portfolio
65,410
Q1 2025 Added 2.62%
$739M
$2.24 Million 0.0% of portfolio
25,463
Q1 2025 Added 2.74%
$350M
$154,000 0.0% of portfolio
12,042
Q1 2025 Added 0.2%
$2.89B
$6.36 Million 0.0% of portfolio
161,381
Q1 2025 Added 0.23%
$2B
$5.01 Million 0.0% of portfolio
392,205
Q1 2025 Added 2.67%
$1.92B
$4.66 Million 0.0% of portfolio
369,303
Q1 2025 Reduced 1.49%
Ncr Atleos Corporation
-
$0 0.0% of portfolio
-
Q1 2025 Added 2.32%
$4.61B
$7,000 0.0% of portfolio
11,454
Q1 2025 Added 6.38%
$808M
$6.07 Million 0.0% of portfolio
639,411
Q1 2025 Added 2.66%
$1.61B
$7.5 Million 0.0% of portfolio
357,176
Q1 2025 Added 2.74%
New York Mtg Tr Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 2.69%
$6.55B
$4.07 Million 0.0% of portfolio
134,135
Q1 2025 Reduced 0.7%
$315M
$17,000 0.0% of portfolio
11,333
Q1 2025 New
Nextracker Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 5.16%
Noble Corp PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 99.8%
$831M
$54,000 0.0% of portfolio
13,697
Q1 2025 Added 21.24%
$3.92B
$5.49 Million 0.0% of portfolio
224,616
Q1 2025 Added 0.89%
$1.62B
$7.63 Million 0.0% of portfolio
635,009
Q1 2025 Added 2.78%
$1.87B
$47,000 0.0% of portfolio
16,415
Q1 2025 Added 20.99%
$598M
$76,000 0.0% of portfolio
11,913
Q1 2025 Reduced 2.25%
Npk International Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 4.53%
$45.4B
$2.23 Million 0.0% of portfolio
217,563
Q1 2025 Reduced 18.65%
$17B
$1.48 Million 0.0% of portfolio
21,147
Q1 2025 Reduced 8.67%
$32.5B
$7.1 Million 0.0% of portfolio
142,879
Q1 2025 Added 25.68%
$545M
$20,000 0.0% of portfolio
11,758
Q1 2025 Added 15.97%
$362M
$5.01 Million 0.0% of portfolio
259,732
Q1 2025 Added 2.61%
$243M
$15,000 0.0% of portfolio
21,630
Q1 2025 Reduced 2.77%
$917M
$92,000 0.0% of portfolio
12,623
Q1 2025 Reduced 5.94%
$14.9B
$965,000 0.0% of portfolio
9,172
Q1 2025 Reduced 17.2%
$792M
$606,000 0.0% of portfolio
36,434
Q1 2025 Added 3.14%
$2.84B
$6.45 Million 0.0% of portfolio
266,229
Q1 2025 Reduced 0.36%
$1.04B
$1.21 Million 0.0% of portfolio
199,874
Q1 2025 Added 104.35%
$14B
$1.83 Million 0.0% of portfolio
41,638
Q1 2025 Reduced 68.06%
$597M
$312,000 0.0% of portfolio
20,486
Q1 2025 Reduced 0.01%
$1.74B
$592,000 0.0% of portfolio
35,292
Q1 2025 Reduced 0.36%
$1.52B
$44,000 0.0% of portfolio
43,822
Q1 2025 Added 24.48%
$1.08B
$35,000 0.0% of portfolio
21,125
Q1 2025 Added 17.15%
$241M
$252,000 0.0% of portfolio
74,975
Q1 2025 Added 2.51%
Orrstown Finl Svcs Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 3.18%
$2.51B
$213,000 0.0% of portfolio
16,312
Q1 2025 Reduced 3.84%
Outfront Media Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$605M
$3.33 Million 0.0% of portfolio
368,459
Q1 2025 Added 2.66%
$687M
$4.32 Million 0.0% of portfolio
73,639
Q1 2025 Added 2.49%
$346M
$21,000 0.0% of portfolio
18,435
Q1 2025 Added 20.9%
$1B
$6.64 Million 0.0% of portfolio
267,276
Q1 2025 Added 3.7%

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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