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
$42.1B
$1.18 Billion 0.03% of portfolio
8,260
Q4 2024 Added 32.14%
$35.7B
$1.12 Billion 0.03% of portfolio
18,525
Q1 2025 Added 0.78%
$0
$1.33 Billion 0.03% of portfolio
85,869
Q4 2024 Added 5.35%
$19.8B
$1.25 Billion 0.03% of portfolio
15,652
Q4 2024 Reduced 18.99%
$26.6B
$1.4 Billion 0.03% of portfolio
3,087
Q4 2024 Added 7.67%
$27B
$1.14 Billion 0.03% of portfolio
15,886
Q1 2025 Added 0.89%
$49.6B
$1.2 Billion 0.03% of portfolio
14,820
Q4 2024 Added 16.7%
$29.3B
$1.31 Billion 0.03% of portfolio
30,929
Q4 2024 Added 9.66%
$0
$1.25 Billion 0.03% of portfolio
69,203
Q4 2024 Added 7.99%
$65.5B
$1.3 Billion 0.03% of portfolio
34,075
Q1 2025 Added 0.37%
$30.2B
$1.13 Billion 0.03% of portfolio
17,694
Q1 2025 Added 0.94%
$138B
$1.33 Billion 0.03% of portfolio
14,438
Q1 2025 Added 0.24%
$52.3B
$1.44 Billion 0.03% of portfolio
1,362
Q4 2024 Reduced 7.03%
$8.78B
$1.2 Billion 0.03% of portfolio
8,734
Q1 2025 Added 0.46%
$28.9B
$1.32 Billion 0.03% of portfolio
12,542
Q4 2024 Reduced 1.09%
$29.7B
$1.38 Billion 0.03% of portfolio
9,602
Q1 2025 Added 0.03%
$43.5B
$1.56 Billion 0.03% of portfolio
11,924
Q1 2025 Added 1.78%
$10.9B
$1.5 Billion 0.03% of portfolio
12,306
Q4 2024 Added 0.1%
$27.4B
$1.56 Billion 0.03% of portfolio
4,079
Q1 2025 Added 5.84%
$42.1B
$1.19 Billion 0.03% of portfolio
1,978
Q4 2024 Added 6.69%
$104B
$1.36 Billion 0.03% of portfolio
6,422
Q4 2024 Added 6.59%
$41.6B
$1.18 Billion 0.03% of portfolio
20,655
Q4 2024 Reduced 27.27%
$119B
$1.46 Billion 0.03% of portfolio
17,293
Q1 2025 Added 0.53%
$91.4B
$1.21 Billion 0.03% of portfolio
2,551
Q4 2024 Added 7.01%
-
$1.18 Billion 0.03% of portfolio
-
Q4 2024 Reduced 3.22%
$9.04B
$1.23 Billion 0.03% of portfolio
32,616
Q4 2024 Added 0.71%
$42.1B
$1.31 Billion 0.03% of portfolio
14,146
Q1 2025 Added 0.01%
$0
$1.36 Billion 0.03% of portfolio
110,732
Q4 2024 Added 5.38%
$0
$1.45 Billion 0.03% of portfolio
298,663
Q4 2024 Added 4.26%
$27.6B
$1.39 Billion 0.03% of portfolio
12,790
Q4 2024 Added 3.05%
$35.7B
$1.31 Billion 0.03% of portfolio
24,588
Q1 2025 Added 0.1%
$47.1B
$1.17 Billion 0.03% of portfolio
7,744
Q1 2025 Added 0.98%
$185B
$1.15 Billion 0.03% of portfolio
9,517
Q1 2025 Added 0.45%
$253B
$1.34 Billion 0.03% of portfolio
21,330
Q1 2025 Added 0.2%
$67.9B
$1.15 Billion 0.03% of portfolio
7,418
Q4 2024 Added 50.16%
$103B
$1.39 Billion 0.03% of portfolio
96,176
Q4 2024 Added 20.43%
$83.6B
$1.56 Billion 0.03% of portfolio
12,078
Q1 2025 Added 0.47%
$233B
$1.36 Billion 0.03% of portfolio
7,012
Q1 2025 Added 0.46%
$35.6B
$1.29 Billion 0.03% of portfolio
5,029
Q4 2024 Added 31.86%
$47.5B
$1.35 Billion 0.03% of portfolio
7,886
Q1 2025 Added 1.09%
$40B
$1.17 Billion 0.03% of portfolio
17,328
Q1 2025 Added 0.73%
$20.4B
$1.2 Billion 0.03% of portfolio
24,867
Q1 2025 Added 0.24%
$13.4B
$1.18 Billion 0.03% of portfolio
9,036
Q4 2024 Added 0.52%
$9.52B
$990 Million 0.02% of portfolio
3,389
Q4 2024 Added 16.7%
$61.9B
$828 Million 0.02% of portfolio
11,374
Q4 2024 Added 94.36%
$26.3B
$766 Million 0.02% of portfolio
6,157
Q1 2025 Added 1.4%
$89.6B
$782 Million 0.02% of portfolio
80,454
Q4 2024 Reduced 3.11%
$15.3B
$960 Million 0.02% of portfolio
11,184
Q4 2024 Added 29.73%
$6.05B
$984 Million 0.02% of portfolio
2,994
Q4 2024 Added 1,501.07%

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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