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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22.1B
$1.95 Billion 0.04% of portfolio
16,799
Q4 2024 Added 111.84%
$0
$1.82 Billion 0.04% of portfolio
41,322
Q1 2025 Added 2.09%
$57B
$1.87 Billion 0.04% of portfolio
13,338
Q4 2024 Added 3.56%
$83.6B
$1.92 Billion 0.04% of portfolio
22,531
Q4 2024 Added 35.13%
$58.8B
$1.91 Billion 0.04% of portfolio
16,739
Q4 2024 Added 2.98%
Profesionally Managed Portfo
-
$1.6 Billion 0.04% of portfolio
-
Q4 2024 New
$40.2B
$1.73 Billion 0.04% of portfolio
14,593
Q4 2024 Added 5.57%
$0
$1.9 Billion 0.04% of portfolio
165,714
Q4 2024 Added 6.59%
$171B
$1.8 Billion 0.04% of portfolio
3,607
Q4 2024 Added 36.73%
$0
$1.64 Billion 0.04% of portfolio
9,863
Q4 2024 Added 3.31%
$0
$1.81 Billion 0.04% of portfolio
13,717
Q4 2024 Reduced 0.21%
$0
$2 Billion 0.04% of portfolio
44,571
Q4 2024 Added 8.82%
$131B
$1.74 Billion 0.04% of portfolio
36,130
Q4 2024 Reduced 19.8%
$0
$1.7 Billion 0.04% of portfolio
70,853
Q4 2024 Added 73.33%
$130B
$1.65 Billion 0.04% of portfolio
15,493
Q1 2025 Added 15.63%
T Rowe Price ETF Inc
-
$1.68 Billion 0.04% of portfolio
-
Q4 2024 Added 18.27%
$0
$1.99 Billion 0.04% of portfolio
86,304
Q4 2024 Reduced 3.92%
$0
$1.97 Billion 0.04% of portfolio
7,751
Q4 2024 Added 46.25%
$0
$1.85 Billion 0.04% of portfolio
6,873
Q4 2024 Reduced 0.52%
$71.3B
$1.72 Billion 0.04% of portfolio
31,866
Q4 2024 Reduced 29.25%
$0
$2 Billion 0.04% of portfolio
39,186
Q1 2025 Added 1.67%
$15.4B
$1.67 Billion 0.04% of portfolio
4,324
Q4 2024 Reduced 29.31%
$76.7B
$1.82 Billion 0.04% of portfolio
11,183
Q4 2024 Reduced 9.91%
$23.9B
$1.92 Billion 0.04% of portfolio
-
Q1 2025 Added 0.17%
$16.6B
$1.62 Billion 0.04% of portfolio
16,087
Q4 2024 Added 0.32%
$67.3B
$1.5 Billion 0.03% of portfolio
14,511
Q4 2024 Added 2.89%
$54.5B
$1.14 Billion 0.03% of portfolio
8,675
Q1 2025 Added 3.09%
$326B
$1.43 Billion 0.03% of portfolio
16,823
Q1 2025 Added 0.53%
$51.4B
$1.26 Billion 0.03% of portfolio
18,166
Q4 2024 Added 44.27%
$0
$1.25 Billion 0.03% of portfolio
30,993
Q1 2025 Added 1.64%
$10.8B
$1.22 Billion 0.03% of portfolio
5,719
Q4 2024 Added 10.17%
$0
$1.16 Billion 0.03% of portfolio
110,503
Q4 2024 Reduced 6.94%
Blackrock ETF Trust Ii
-
$1.52 Billion 0.03% of portfolio
-
Q4 2024 Added 788.47%
$37.5B
$1.48 Billion 0.03% of portfolio
6,566
Q4 2024 Added 3.6%
$82.4B
$1.26 Billion 0.03% of portfolio
28,005
Q1 2025 Added 0.44%
Capital Grp Fixed Incm ETF T
-
$1.35 Billion 0.03% of portfolio
-
Q4 2024 Added 1.99%
$63.4B
$1.15 Billion 0.03% of portfolio
16,920
Q1 2025 Added 0.01%
Celestica Inc
-
$1.22 Billion 0.03% of portfolio
-
Q4 2024 Reduced 3.86%
$58.3B
$1.33 Billion 0.03% of portfolio
6,189
Q4 2024 Added 16.69%
$1.45B
$1.47 Billion 0.03% of portfolio
24,372
Q1 2025 Added 0.52%
$95.2B
$1.15 Billion 0.03% of portfolio
5,140
Q1 2025 Added 0.04%
$49.4B
$1.21 Billion 0.03% of portfolio
21,158
Q4 2024 Reduced 29.06%
$9.78B
$1.18 Billion 0.03% of portfolio
27,459
Q1 2025 Added 0.11%
$16.1B
$1.27 Billion 0.03% of portfolio
3,574
Q4 2024 Added 11.58%
$33.9B
$1.18 Billion 0.03% of portfolio
8,260
Q4 2024 Added 32.14%
$32.8B
$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%
$22.1B
$1.25 Billion 0.03% of portfolio
15,652
Q4 2024 Reduced 18.99%
$22.4B
$1.4 Billion 0.03% of portfolio
3,087
Q4 2024 Added 7.67%

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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