Principal Securities, Inc. Portfolio Holdings

Principal Securities, Inc.

  • $6.07 Trillion
  • Q3 2025

Principal Securities, Inc. has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $6.07 Trillion distributed in 3731 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 $299B, Ishares Core S&P 500 ETF with a value of $180B, Ishares Core U.S. Aggregate Bo with a value of $131B, Principal Exchange Traded Fd with a value of $127B, and Principal ETF U.S. Small Cap M with a value of $126B.

Examining the 13F form we can see an increase of $750B in the current position value, from $5.32T to 6.07T.

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 $6.07 Trillion
Technology: $510 Billion
Financial Services: $335 Billion
Consumer Cyclical: $208 Billion
Communication Services: $178 Billion
Healthcare: $175 Billion
Industrials: $162 Billion
Consumer Defensive: $92.4 Billion
ETFs: $56.4 Billion
Other: $156 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$99.3 Billion 1.64% of portfolio
191,661
Q3 2025 Added 8.45%
$465B
$72.4 Billion 1.19% of portfolio
388,113
Q3 2025 Added 6.31%
$2.39T
$69.3 Billion 1.14% of portfolio
315,536
Q3 2025 Added 4.06%
$4.3T
$66.8 Billion 1.1% of portfolio
262,373
Q3 2025 Added 6.76%
$1.37T
$47.3 Billion 0.78% of portfolio
64,452
Q3 2025 Added 5.87%
$1.65T
$47.4 Billion 0.78% of portfolio
194,972
Q3 2025 Added 7.45%
$139B
$35.1 Billion 0.58% of portfolio
106,459
Q3 2025 Reduced 2.98%
$881B
$29 Billion 0.48% of portfolio
91,968
Q3 2025 Added 4.25%
$533B
$26.6 Billion 0.44% of portfolio
77,863
Q3 2025 Added 3.38%
$1.74T
$27 Billion 0.44% of portfolio
110,698
Q3 2025 Added 1.61%
$662B
$23.5 Billion 0.39% of portfolio
46,708
Q3 2025 Added 4.1%
$1.46T
$21.2 Billion 0.35% of portfolio
75,774
Q3 2025 Reduced 9.41%
$0
$18.3 Billion 0.3% of portfolio
1,151,738
Q3 2025 Added 1.52%
$512B
$17.2 Billion 0.28% of portfolio
30,210
Q3 2025 Added 4.82%
$1.29T
$16.2 Billion 0.27% of portfolio
36,337
Q3 2025 Added 9.86%
-
$15.7 Billion 0.26% of portfolio
-
Q3 2025 Added 3.61%
$971B
$14.8 Billion 0.24% of portfolio
19,450
Q3 2025 Added 1.58%
$414B
$13.7 Billion 0.23% of portfolio
59,351
Q3 2025 Added 2.56%
$593B
$13.9 Billion 0.23% of portfolio
49,599
Q3 2025 Reduced 18.56%
$191B
$12.7 Billion 0.21% of portfolio
2,346
Q3 2025 Reduced 1.55%
$490B
$11.9 Billion 0.2% of portfolio
105,404
Q3 2025 Added 4.89%
-
$12 Billion 0.2% of portfolio
-
Q3 2025 Added 12.44%
$279B
$12.1 Billion 0.2% of portfolio
117,095
Q3 2025 Reduced 0.16%
$367B
$12.2 Billion 0.2% of portfolio
30,058
Q3 2025 Reduced 1.12%
$237B
$12.4 Billion 0.2% of portfolio
76,547
Q3 2025 Added 3.26%
$49.1B
$11.6 Billion 0.19% of portfolio
9,716
Q3 2025 Added 5.31%
$317B
$11 Billion 0.18% of portfolio
130,646
Q3 2025 Added 0.57%
$404B
$11.2 Billion 0.18% of portfolio
12,058
Q3 2025 Added 4.14%
$303B
$10.1 Billion 0.17% of portfolio
65,000
Q3 2025 Added 11.87%
$300B
$10.2 Billion 0.17% of portfolio
29,447
Q3 2025 Reduced 1.4%
$291B
$10.3 Billion 0.17% of portfolio
21,520
Q3 2025 Added 3.33%
$522B
$10.3 Billion 0.17% of portfolio
55,803
Q3 2025 Added 9.35%
$342B
$9.5 Billion 0.16% of portfolio
52,081
Q3 2025 Added 13.19%
$258B
$9.11 Billion 0.15% of portfolio
54,444
Q3 2025 Added 3.08%
$0
$9.3 Billion 0.15% of portfolio
652,755
Q3 2025 Added 3.73%
-
$8.24 Billion 0.14% of portfolio
-
Q3 2025 Added 24.58%
$193B
$8.52 Billion 0.14% of portfolio
74,397
Q3 2025 Reduced 0.15%
$197B
$8.67 Billion 0.14% of portfolio
42,346
Q3 2025 Reduced 5.28%
$306B
$8.67 Billion 0.14% of portfolio
130,739
Q3 2025 Added 3.13%
$237B
$8.7 Billion 0.14% of portfolio
36,692
Q3 2025 Added 0.12%
$41B
$7.65 Billion 0.13% of portfolio
40,284
Q3 2025 Reduced 1.0%
$187B
$7.81 Billion 0.13% of portfolio
46,944
Q3 2025 Reduced 2.64%
$265B
$7.9 Billion 0.13% of portfolio
9,918
Q3 2025 Reduced 2.23%
$97.3B
$7.03 Billion 0.12% of portfolio
83,084
Q3 2025 Added 0.86%
$78.2B
$7.04 Billion 0.12% of portfolio
21,800
Q3 2025 Added 7.2%
$319B
$7.14 Billion 0.12% of portfolio
104,351
Q3 2025 Added 4.66%
$228B
$7.37 Billion 0.12% of portfolio
55,024
Q3 2025 Reduced 6.87%
$170B
$7.39 Billion 0.12% of portfolio
51,144
Q3 2025 Added 9.16%
$413B
$7.41 Billion 0.12% of portfolio
143,720
Q3 2025 Added 5.13%

Summary

  • Portfolio
  • No. of Stocks 3,731
  • Current Value $6.07 Trillion
  • Prior Value $5.32 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 209 stocks
  • Additional Purchases 1,741 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,013 stocks
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