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
$73.8B
$5.33 Billion 0.12% of portfolio
42,255
Q1 2025 Added 0.02%
$180B
$5.41 Billion 0.12% of portfolio
135,279
Q1 2025 Added 0.16%
$28B
$5.3 Billion 0.12% of portfolio
28,378
Q4 2024 Added 0.09%
$66.1B
$4.72 Billion 0.11% of portfolio
16,280
Q1 2025 Added 0.06%
$161B
$5.02 Billion 0.11% of portfolio
30,844
Q1 2025 Added 0.01%
$383B
$4.86 Billion 0.11% of portfolio
110,644
Q1 2025 Added 0.09%
$207B
$4.99 Billion 0.11% of portfolio
50,120
Q1 2025 Added 0.1%
$168B
$4.71 Billion 0.11% of portfolio
9,058
Q4 2024 Added 9.24%
$122B
$4.75 Billion 0.11% of portfolio
59,444
Q1 2025 Added 0.22%
$220B
$4.61 Billion 0.1% of portfolio
40,785
Q1 2025 Added 0.06%
$107B
$4.35 Billion 0.1% of portfolio
83,203
Q1 2025 Added 0.08%
$227B
$4.61 Billion 0.1% of portfolio
15,524
Q4 2024 Added 12.73%
$38.4B
$4.68 Billion 0.1% of portfolio
20,821
Q4 2024 Added 11.87%
$53.1B
$4.45 Billion 0.1% of portfolio
15,046
Q4 2024 Added 15.44%
-
$4.46 Billion 0.1% of portfolio
-
Q4 2024 Added 15.99%
$155B
$4.59 Billion 0.1% of portfolio
122,346
Q4 2024 Reduced 5.33%
$93B
$4.32 Billion 0.1% of portfolio
40,132
Q1 2025 Added 0.2%
$239B
$4.61 Billion 0.1% of portfolio
8,046
Q4 2024 Added 26.79%
$216B
$4.58 Billion 0.1% of portfolio
7,285
Q1 2025 Added 0.69%
$108B
$4.57 Billion 0.1% of portfolio
9,398
Q1 2025 Added 0.47%
$58.9B
$4.55 Billion 0.1% of portfolio
25,005
Q4 2024 Added 116.72%
$145B
$4.4 Billion 0.1% of portfolio
18,357
Q1 2025 Added 6.81%
$219B
$4.57 Billion 0.1% of portfolio
39,518
Q1 2025 Added 0.2%
$85.2B
$4.61 Billion 0.1% of portfolio
3,637
Q1 2025 Added 0.17%
$74.1B
$3.98 Billion 0.09% of portfolio
16,117
Q4 2024 Added 9.49%
$253B
$3.86 Billion 0.09% of portfolio
17,573
Q4 2024 Added 12.45%
$181B
$3.98 Billion 0.09% of portfolio
7,632
Q4 2024 Reduced 2.03%
$125B
$3.84 Billion 0.09% of portfolio
25,957
Q4 2024 Added 6.06%
$152B
$4.17 Billion 0.09% of portfolio
58,173
Q1 2025 Added 0.04%
$293B
$4.19 Billion 0.09% of portfolio
55,383
Q1 2025 Added 0.01%
$0
$3.91 Billion 0.09% of portfolio
213,176
Q4 2024 Added 8.23%
$146B
$4.24 Billion 0.09% of portfolio
35,098
Q4 2024 Added 20.85%
$116B
$3.85 Billion 0.09% of portfolio
13,925
Q1 2025 Added 0.44%
$164B
$3.55 Billion 0.08% of portfolio
13,612
Q4 2024 Added 0.82%
$51.7B
$3.77 Billion 0.08% of portfolio
16,608
Q1 2025 Added 0.03%
$280B
$3.79 Billion 0.08% of portfolio
64,042
Q1 2025 Added 0.19%
$138B
$3.44 Billion 0.08% of portfolio
14,979
Q4 2024 Added 4.67%
$91.5B
$3.7 Billion 0.08% of portfolio
87,112
Q4 2024 Reduced 0.47%
$159B
$3.68 Billion 0.08% of portfolio
16,283
Q1 2025 Added 0.26%
$141B
$3.41 Billion 0.08% of portfolio
14,967
Q1 2025 Added 0.21%
$195B
$3.06 Billion 0.07% of portfolio
134,350
Q1 2025 Added 0.5%
$250B
$2.92 Billion 0.07% of portfolio
24,135
Q1 2025 Added 0.06%
$0
$3.01 Billion 0.07% of portfolio
212,931
Q4 2024 Reduced 0.45%
$120B
$3.21 Billion 0.07% of portfolio
18,592
Q1 2025 Added 3.08%
$87.7B
$3.23 Billion 0.07% of portfolio
10,742
Q4 2024 Added 10.38%
$182B
$3.15 Billion 0.07% of portfolio
44,681
Q4 2024 Added 12.46%
$65.7B
$3.21 Billion 0.07% of portfolio
11,317
Q4 2024 Added 29.47%
$220B
$3.22 Billion 0.07% of portfolio
11,106
Q1 2025 Added 0.06%
$237B
$3.31 Billion 0.07% of portfolio
26,328
Q4 2024 Added 18.64%

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
Track This Portfolio

Track Principal Securities, Inc. Portfolio

Follow Principal Securities, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Principal Securities, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email