Principal Financial Group Inc Portfolio Holdings

Principal Financial Group Inc

  • $176 Billion
  • Q2 2025

Principal Financial Group Inc has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $176 Billion distributed in 4603 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $7.61B, Nvidia Corp with a value of $5.61B, Amazon Com Inc with a value of $4.44B, Apple Inc. with a value of $4.39B, and Trans Digm Group Inc with a value of $3.06B.

Examining the 13F form we can see an increase of $9.2B in the current position value, from $167B to 176B.

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 $176 Billion
Technology: $36 Billion
Financial Services: $27 Billion
Consumer Cyclical: $23 Billion
Real Estate: $22.4 Billion
Industrials: $17.2 Billion
Healthcare: $13.6 Billion
Communication Services: $10.9 Billion
Basic Materials: $6.18 Billion
Other: $19.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$683M
$612,000 0.0% of portfolio
89,777
Q2 2025 New
$770M
$3.67 Million 0.0% of portfolio
153,667
Q2 2025 Reduced 0.3%
$1.24B
$5.54 Million 0.0% of portfolio
389,965
Q2 2025 Added 1.37%
$3.07B
$1.48 Million 0.0% of portfolio
12,777
Q2 2025 Added 553.55%
$335M
$2.81 Million 0.0% of portfolio
29,778
Q2 2025 Reduced 31.79%
$994M
$3.94 Million 0.0% of portfolio
183,345
Q2 2025 Reduced 11.85%
$863M
$1.04 Million 0.0% of portfolio
14,805
Q2 2025 New
$13.6B
$7.75 Million 0.0% of portfolio
225,464
Q2 2025 Reduced 10.62%
$615M
$2.7 Million 0.0% of portfolio
90,253
Q2 2025 Added 28.69%
$856M
$50,000 0.0% of portfolio
13,960
Q2 2025 New
$174M
$18,000 0.0% of portfolio
17,477
Q2 2025 Added 11.55%
$951M
$5.55 Million 0.0% of portfolio
102,432
Q2 2025 Added 15.18%
$1.59B
$6.52 Million 0.0% of portfolio
335,922
Q2 2025 Reduced 9.94%
Millrose Pptys Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.61%
$811M
$279,000 0.0% of portfolio
45,698
Q2 2025 Reduced 25.64%
$4.41B
$2.48 Million 0.0% of portfolio
115,358
Q2 2025 Added 720.64%
$861M
$432,000 0.0% of portfolio
36,932
Q2 2025 New
$1.65B
$3.21 Million 0.0% of portfolio
533,791
Q2 2025 Added 14.41%
$467M
$303,000 0.0% of portfolio
30,707
Q2 2025 New
$8.64B
$5.93 Million 0.0% of portfolio
56,567
Q2 2025 Reduced 4.17%
$1.97B
$5.89 Million 0.0% of portfolio
68,106
Q2 2025 Reduced 1.1%
$8.39B
$750,000 0.0% of portfolio
2,386
Q2 2025 Added 5.06%
$22.7B
$706,000 0.0% of portfolio
3,364
Q2 2025 Reduced 29.89%
$574M
$2.21 Million 0.0% of portfolio
148,404
Q2 2025 Reduced 0.49%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 8.97%
$4.31B
$8.59 Million 0.0% of portfolio
101,051
Q2 2025 Reduced 1.77%
$4.01B
$6.93 Million 0.0% of portfolio
307,836
Q2 2025 Reduced 3.16%
$619M
$2.43 Million 0.0% of portfolio
456,867
Q2 2025 Added 0.8%
$1.52B
$3.39 Million 0.0% of portfolio
418,034
Q2 2025 Added 7.0%
$1.52B
$991,000 0.0% of portfolio
33,387
Q2 2025 Added 56.41%
$3.66B
$5.02 Million 0.0% of portfolio
116,153
Q2 2025 Reduced 0.62%
$1.79B
$6.93 Million 0.0% of portfolio
64,735
Q2 2025 Reduced 1.03%
$799M
$2.5 Million 0.0% of portfolio
25,519
Q2 2025 Added 0.22%
$2.93B
$5.11 Million 0.0% of portfolio
159,603
Q2 2025 Reduced 1.1%
$862M
$405,000 0.0% of portfolio
10,339
Q2 2025 New
$1.79B
$5.09 Million 0.0% of portfolio
360,954
Q2 2025 Reduced 2.26%
Nb Bancorp Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Ncr Atleos Corporation
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.68%
$1.19B
$4.69 Million 0.0% of portfolio
980,731
Q2 2025 Reduced 12.7%
$1.05B
$4.67 Million 0.0% of portfolio
638,283
Q2 2025 Reduced 0.18%
$834M
$672,000 0.0% of portfolio
23,133
Q2 2025 New
$1.79B
$8.77 Million 0.0% of portfolio
353,582
Q2 2025 Reduced 1.01%
$243M
$201,000 0.0% of portfolio
18,065
Q2 2025 New
$272M
$38,000 0.0% of portfolio
11,585
Q2 2025 New
New York Mtg Tr Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.82%
$6.16B
$4.94 Million 0.0% of portfolio
144,079
Q2 2025 Added 7.41%
$876M
$3.64 Million 0.0% of portfolio
109,128
Q2 2025 Reduced 9.45%
$315M
$24,000 0.0% of portfolio
14,498
Q2 2025 Added 27.93%
Nextracker Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 35.32%

Summary

  • Portfolio
  • No. of Stocks 4,603
  • Current Value $176 Billion
  • Prior Value $167 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 173 stocks
  • Additional Purchases 695 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,341 stocks
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