Principal Securities, Inc. Portfolio Holdings

Principal Securities, Inc.

  • $4.47 Trillion
  • Q1 2025

Principal Securities, Inc. has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.47 Trillion distributed in 3553 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Principal ETF U S Mega Cap with a value of $262B, Ishares Core U.S. Aggregate Bo with a value of $102B, Principal ETF U.S. Small Cap M with a value of $87.1B, Ishares Core S&P 500 ETF with a value of $82.8B, and Goldman Sachs ETF Tr Marketbet with a value of $81.7B.

Examining the 13F form we can see an increase of $28.4B in the current position value, from $4.44T to 4.47T.

Principal Securities, Inc. is based out at Des Moines, IA

Below you can find more details about Principal Securities, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $4.47 Trillion
Technology: $356 Billion
Financial Services: $273 Billion
Consumer Cyclical: $171 Billion
Healthcare: $141 Billion
Communication Services: $123 Billion
Industrials: $116 Billion
Consumer Defensive: $84.2 Billion
Energy: $43.5 Billion
Other: $123 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$63.7 Billion 1.42% of portfolio
151,078
Q1 2025 Added 0.44%
$2.37T
$59.1 Billion 1.32% of portfolio
269,503
Q1 2025 Added 0.7%
$3.44T
$55.4 Billion 1.24% of portfolio
221,261
Q1 2025 Added 0.68%
$433B
$43.4 Billion 0.97% of portfolio
323,340
Q1 2025 Added 0.99%
$1.14T
$32.4 Billion 0.73% of portfolio
171,254
Q1 2025 Added 0.22%
$1.58T
$30.2 Billion 0.68% of portfolio
51,537
Q1 2025 Added 0.36%
$579B
$21.9 Billion 0.49% of portfolio
69,269
Q1 2025 Added 0.45%
$117B
$20 Billion 0.45% of portfolio
86,447
Q1 2025 Added 0.15%
$1.18T
$19.7 Billion 0.44% of portfolio
103,361
Q1 2025 Added 0.73%
$622B
$19.4 Billion 0.43% of portfolio
42,729
Q1 2025 Added 0.68%
$870B
$18.6 Billion 0.42% of portfolio
77,523
Q1 2025 Added 0.43%
$537B
$16.1 Billion 0.36% of portfolio
30,552
Q4 2024 Added 10.29%
$0
$15.8 Billion 0.35% of portfolio
1,058,660
Q1 2025 Added 0.32%
$199B
$15.7 Billion 0.35% of portfolio
103,004
Q1 2025 Added 333.01%
$1.25T
$14.9 Billion 0.33% of portfolio
75,580
Q1 2025 Added 0.22%
$765B
$13.8 Billion 0.31% of portfolio
17,907
Q1 2025 Added 0.31%
-
$13.1 Billion 0.29% of portfolio
-
Q4 2024 Added 6.25%
$0
$13 Billion 0.29% of portfolio
970,737
Q1 2025 Added 0.42%
$224B
$11.5 Billion 0.26% of portfolio
2,313
Q1 2025 Added 0.09%
$964B
$11.3 Billion 0.25% of portfolio
28,074
Q1 2025 Added 0.78%
$268B
$10.9 Billion 0.24% of portfolio
32,673
Q4 2024 Added 19.2%
$462B
$9.86 Billion 0.22% of portfolio
91,683
Q1 2025 Added 0.18%
$175B
$9.91 Billion 0.22% of portfolio
133,843
Q4 2024 Added 4.42%
$262B
$9.38 Billion 0.21% of portfolio
103,764
Q1 2025 Added 0.35%
$413B
$8.51 Billion 0.19% of portfolio
9,284
Q1 2025 Added 0.24%
$337B
$8.13 Billion 0.18% of portfolio
45,740
Q1 2025 Added 0.11%
$222B
$7.93 Billion 0.18% of portfolio
71,204
Q1 2025 Added 0.19%
$0
$8.03 Billion 0.18% of portfolio
557,451
Q1 2025 Added 0.72%
$382B
$8.15 Billion 0.18% of portfolio
20,954
Q1 2025 Added 0.41%
$318B
$7.97 Billion 0.18% of portfolio
113,442
Q4 2024 Added 12.5%
$305B
$7.49 Billion 0.17% of portfolio
51,719
Q1 2025 Added 0.17%
$525B
$7.49 Billion 0.17% of portfolio
8,407
Q1 2025 Added 0.78%
$250B
$7.55 Billion 0.17% of portfolio
62,753
Q4 2024 Added 14.69%
-
$7.54 Billion 0.17% of portfolio
-
Q4 2024 Added 16.07%
$173B
$7.25 Billion 0.16% of portfolio
16,294
Q1 2025 Added 0.01%
$227B
$7 Billion 0.16% of portfolio
19,310
Q1 2025 Added 0.35%
$108B
$6.99 Billion 0.16% of portfolio
76,623
Q1 2025 Added 0.02%
$69.4B
$6.78 Billion 0.15% of portfolio
18,374
Q4 2024 Added 15.57%
$299B
$6.63 Billion 0.15% of portfolio
106,496
Q1 2025 Added 0.35%
$655B
$6.64 Billion 0.15% of portfolio
39,841
Q4 2024 Added 12.17%
$9.52B
$6.09 Billion 0.14% of portfolio
74,430
Q1 2025 Added 0.09%
$178B
$6.13 Billion 0.14% of portfolio
39,872
Q1 2025 Added 0.24%
$0
$5.8 Billion 0.13% of portfolio
288,548
Q4 2024 Reduced 9.55%
$79.5B
$5.61 Billion 0.13% of portfolio
27,317
Q4 2024 Added 6.08%
$37.3B
$5.84 Billion 0.13% of portfolio
29,696
Q4 2024 Added 7.4%
$177B
$5.74 Billion 0.13% of portfolio
16,328
Q1 2025 Added 0.17%
$60.1B
$5.16 Billion 0.12% of portfolio
40,620
Q1 2025 Added 0.08%
$443B
$5.39 Billion 0.12% of portfolio
37,250
Q1 2025 Added 0.16%
$376B
$5.51 Billion 0.12% of portfolio
32,878
Q1 2025 Added 0.66%

Summary

  • Portfolio
  • No. of Stocks 3,553
  • Current Value $4.47 Trillion
  • Prior Value $4.44 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 394 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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