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
$160B
$2.93 Billion 0.07% of portfolio
34,091
Q1 2025 Added 0.21%
$6.16B
$3.2 Billion 0.07% of portfolio
2,697
Q1 2025 Added 1.31%
$93.7B
$3.03 Billion 0.07% of portfolio
4,759
Q4 2024 Reduced 3.97%
$201B
$2.98 Billion 0.07% of portfolio
2,814
Q4 2024 Added 7.82%
$177B
$3.16 Billion 0.07% of portfolio
16,856
Q1 2025 Added 0.04%
$68.4B
$2.96 Billion 0.07% of portfolio
61,829
Q1 2025 Added 0.18%
$55.2B
$2.58 Billion 0.06% of portfolio
4,843
Q4 2024 Added 3.0%
$104B
$2.54 Billion 0.06% of portfolio
44,933
Q1 2025 Added 0.3%
$89.7B
$2.51 Billion 0.06% of portfolio
9,107
Q1 2025 Added 0.12%
$122B
$2.66 Billion 0.06% of portfolio
26,825
Q4 2024 Reduced 12.5%
$11B
$2.82 Billion 0.06% of portfolio
49,135
Q4 2024 Added 0.83%
$293B
$2.85 Billion 0.06% of portfolio
17,093
Q4 2024 Added 57.02%
$140B
$2.72 Billion 0.06% of portfolio
11,036
Q1 2025 Added 0.91%
$102B
$2.79 Billion 0.06% of portfolio
4,889
Q4 2024 Added 10.94%
$253B
$2.81 Billion 0.06% of portfolio
28,870
Q1 2025 Added 0.39%
$88.2B
$2.47 Billion 0.06% of portfolio
7,277
Q1 2025 Added 0.37%
$308B
$2.69 Billion 0.06% of portfolio
12,175
Q4 2024 Added 21.82%
$46.5B
$2.51 Billion 0.06% of portfolio
9,128
Q1 2025 Added 71.1%
$89.1B
$2.81 Billion 0.06% of portfolio
12,170
Q1 2025 Added 1.44%
$108B
$2.04 Billion 0.05% of portfolio
11,126
Q1 2025 Added 0.32%
$127B
$2.06 Billion 0.05% of portfolio
7,041
Q4 2024 Added 19.64%
$80.8B
$2.17 Billion 0.05% of portfolio
28,301
Q4 2024 Added 12.71%
$138B
$2.11 Billion 0.05% of portfolio
11,895
Q1 2025 Added 0.33%
$81.1B
$2.31 Billion 0.05% of portfolio
12,943
Q4 2024 Added 23.74%
$76.9B
$2.35 Billion 0.05% of portfolio
10,034
Q4 2024 Added 7.52%
$17.9B
$2.05 Billion 0.05% of portfolio
27,038
Q4 2024 Added 118.56%
$61.5B
$2.12 Billion 0.05% of portfolio
7,552
Q4 2024 Added 9.31%
$86.3B
$2.16 Billion 0.05% of portfolio
8,203
Q1 2025 Added 0.45%
$0
$2.03 Billion 0.05% of portfolio
132,765
Q4 2024 Added 5.46%
-
$2.05 Billion 0.05% of portfolio
-
Q4 2024 New
$128B
$2.36 Billion 0.05% of portfolio
3,747
Q4 2024 Added 26.08%
$15.7B
$2.34 Billion 0.05% of portfolio
27,215
Q4 2024 Added 0.82%
$142B
$2.25 Billion 0.05% of portfolio
84,981
Q1 2025 Added 0.34%
$0
$2.25 Billion 0.05% of portfolio
156,641
Q4 2024 Added 4.33%
$101B
$2.33 Billion 0.05% of portfolio
22,067
Q4 2024 Added 3.8%
$59.4B
$2.23 Billion 0.05% of portfolio
4,291
Q4 2024 Added 0.47%
$335B
$2.17 Billion 0.05% of portfolio
8,825
Q1 2025 Added 0.48%
$17.6B
$2.37 Billion 0.05% of portfolio
6,988
Q4 2024 Added 15.1%
$103B
$2.03 Billion 0.05% of portfolio
24,619
Q1 2025 Added 0.31%
$60.3B
$2.26 Billion 0.05% of portfolio
51,993
Q1 2025 Added 0.18%
$180B
$2.45 Billion 0.05% of portfolio
40,604
Q4 2024 Added 39.04%
$155B
$2.14 Billion 0.05% of portfolio
37,759
Q4 2024 Added 28.37%
$40.9B
$2.3 Billion 0.05% of portfolio
10,930
Q4 2024 Added 0.02%
$121B
$2.2 Billion 0.05% of portfolio
5,463
Q4 2024 Added 27.08%
$34.6B
$2.22 Billion 0.05% of portfolio
23,622
Q4 2024 Added 3.0%
$153B
$2.28 Billion 0.05% of portfolio
6,883
Q1 2025 Added 0.15%
$107B
$2.06 Billion 0.05% of portfolio
5,584
Q4 2024 Added 14.33%
$288B
$2.16 Billion 0.05% of portfolio
3,122
Q1 2025 Added 0.03%
$116B
$1.87 Billion 0.04% of portfolio
8,817
Q4 2024 Added 11.2%

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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