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
VALE Vale S.A. Basic Materials	$48.5B	$1.06 Million 0.0% of portfolio	109,175	Q2 2025 Reduced 45.34%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$666,000 0.0% of portfolio	12,798	Q2 2025 Reduced 45.2%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$8.8 Million 0.0% of portfolio	113,755	Q2 2025 Reduced 2.31%
VB Vanguard Small Cap ETF ETFs	$0	$531,000 0.0% of portfolio	2,243	Q1 2025 Reduced 10.85%
VTV Vanguard Value ETF ETFs	$0	$1.35 Million 0.0% of portfolio	7,631	Q2 2025 Added 63.65%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$7.81 Million 0.0% of portfolio	158,003	Q2 2025 Reduced 3.15%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$5.22 Million 0.0% of portfolio	47,757	Q2 2025 Reduced 4.42%
VONV Vanguard Russell 1000 Value Et ETFs	$0	$5.02 Million 0.0% of portfolio	58,955	Q2 2025 Reduced 1.28%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$2.3 Million 0.0% of portfolio	26,316	Q2 2025 Added 11.12%
VREX Varex Imaging Corp Healthcare	$459M	$312,000 0.0% of portfolio	36,040	Q2 2025 Reduced 14.84%
PCVX Vaxcyte, Inc. Healthcare	$1.91B	$279,000 0.0% of portfolio	8,612	Q2 2025 Reduced 98.17%
VECO Veeco Instruments Inc Technology	$1.32B	$6.03 Million 0.0% of portfolio	296,992	Q2 2025 Reduced 12.92%
VCYT Veracyte, Inc. Healthcare	$2.28B	$1.53 Million 0.0% of portfolio	56,747	Q2 2025 Added 59.12%
Veralto Corp	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 0.96%
VRNT Verint Systems Inc Technology	$2.13B	$1.63 Million 0.0% of portfolio	50,001	Q2 2025 New
VRE Veris Residential, Inc. Real Estate	$1.47B	$5.99 Million 0.0% of portfolio	402,094	Q2 2025 Reduced 0.01%
VBTX Veritex Holdings, Inc. Financial Services	$1.86B	$7.02 Million 0.0% of portfolio	269,014	Q2 2025 Reduced 0.87%
VRNA Verona Pharma PLC Healthcare	$6.49B	$2.02 Million 0.0% of portfolio	21,364	Q2 2025 New
VRT Vertiv Holdings CO Industrials	$32.7B	$1.69 Million 0.0% of portfolio	19,523	Q2 2025 Reduced 86.61%
Vestis Corporation	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 0.04%
DSP Viant Technology Inc. Technology	$141M	$254,000 0.0% of portfolio	19,237	Q2 2025 New
VSAT Viasat Inc Technology	$2.41B	$6.2 Million 0.0% of portfolio	424,478	Q2 2025 Reduced 0.59%
VICR Vicor Corp Technology	$1.64B	$5.69 Million 0.0% of portfolio	125,465	Q2 2025 Added 9.2%
VCTR Victory Capital Holdings, Inc. Financial Services	$4.84B	$200,000 0.0% of portfolio	3,149	Q2 2025 Reduced 94.23%
Viking Holdings LTD	-	$0 0.0% of portfolio	-	Q2 2025 New
VMEO Vimeo, Inc. Technology	$1.21B	$316,000 0.0% of portfolio	78,276	Q2 2025 Added 20.81%
Viper Energy Inc	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 1.77%
VIR Vir Biotechnology, Inc. Healthcare	$694M	$2.31 Million 0.0% of portfolio	459,038	Q2 2025 Reduced 0.07%
VRDN Viridian Therapeutics, Inc.\De Healthcare	$784M	$2.85 Million 0.0% of portfolio	203,836	Q2 2025 Reduced 2.39%
VRTS Virtus Investment Partners, Inc. Financial Services	$1.47B	$5.84 Million 0.0% of portfolio	32,218	Q2 2025 Reduced 18.7%
VPG Vishay Precision Group, Inc. Technology	$402M	$1.2 Million 0.0% of portfolio	42,720	Q2 2025 New
COCO Vita Coco Company, Inc. Consumer Defensive	$2.17B	$1.25 Million 0.0% of portfolio	34,648	Q2 2025 Reduced 20.91%
LPI Laredo Petroleum, Inc. Energy	$831M	$6.56 Million 0.0% of portfolio	134,940	Q2 2025 Added 0.42%
Vitesse Energy Inc	-	$0 0.0% of portfolio	-	Q2 2025 Added 67.56%
WRBY Warby Parker Inc. Healthcare	$2.64B	$2.33 Million 0.0% of portfolio	106,256	Q2 2025 New
WVE Wave Life Sciences Ltd. Healthcare	$616M	$1.96 Million 0.0% of portfolio	302,276	Q2 2025 Reduced 1.87%
W Wayfair Inc. Consumer Cyclical	$7.27B	$843,000 0.0% of portfolio	16,500	Q2 2025 New
Waystar Hldg Corp	-	$0 0.0% of portfolio	-	Q2 2025 Added 2,321.91%
WFRD Weatherford International PLC Energy	$4.43B	$8.27 Million 0.0% of portfolio	164,450	Q2 2025 Reduced 2.66%
WEN Wendy'S CO Consumer Cyclical	$2.1B	$4.19 Million 0.0% of portfolio	366,515	Q2 2025 Reduced 7.46%
WERN Werner Enterprises Inc Industrials	$1.82B	$8.37 Million 0.0% of portfolio	306,098	Q2 2025 Reduced 0.64%
WSBC Wesbanco Inc Financial Services	$1.89B	$1.18 Million 0.0% of portfolio	37,463	Q2 2025 Added 3.25%
WFG West Fraser Timber Co., LTD Basic Materials	$6.47B	$720,000 0.0% of portfolio	9,829	Q2 2025 Reduced 39.56%
WABC Westamerica Bancorporation Financial Services	$1.34B	$7.39 Million 0.0% of portfolio	152,585	Q2 2025 Added 1.57%
WU Western Union CO Financial Services	$3.28B	$6.31 Million 0.0% of portfolio	748,937	Q2 2025 Reduced 3.95%
WLK Westlake Corp Basic Materials	$11.3B	$5.74 Million 0.0% of portfolio	75,606	Q2 2025 Reduced 1.81%
WPM Wheaton Precious Metals Corp. Basic Materials	$48.2B	$1.24 Million 0.0% of portfolio	13,807	Q2 2025 Reduced 45.31%
WSR Whitestone Reit Real Estate	$648M	$3.08 Million 0.0% of portfolio	247,104	Q2 2025 Reduced 3.66%
WLDN Willdan Group, Inc. Industrials	$1.41B	$584,000 0.0% of portfolio	9,354	Q2 2025 Added 9.71%
WGO Winnebago Industries Inc Consumer Cyclical	$1.07B	$4.03 Million 0.0% of portfolio	138,941	Q2 2025 Reduced 16.96%

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Principal Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Principal Financial Group Inc with notifications on news.

Account

Principal Financial Group Inc Portfolio Holdings