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
$0
$7.48 Billion 0.12% of portfolio
558,890
Q3 2025 Reduced 9.64%
-
$7.49 Billion 0.12% of portfolio
-
Q3 2025 Reduced 5.06%
$0
$6.43 Billion 0.11% of portfolio
279,467
Q3 2025 Reduced 2.64%
$172B
$6.51 Billion 0.11% of portfolio
148,175
Q3 2025 Added 6.07%
$266B
$6.51 Billion 0.11% of portfolio
23,089
Q3 2025 Added 6.28%
$181B
$6.68 Billion 0.11% of portfolio
68,204
Q3 2025 Added 13.14%
$255B
$6.94 Billion 0.11% of portfolio
20,897
Q3 2025 Added 9.33%
$151B
$6.95 Billion 0.11% of portfolio
19,713
Q3 2025 Added 4.15%
$72.7B
$6.04 Billion 0.1% of portfolio
4,581
Q3 2025 Added 14.47%
$128B
$6.06 Billion 0.1% of portfolio
63,674
Q3 2025 Reduced 2.0%
$328B
$6.18 Billion 0.1% of portfolio
20,530
Q3 2025 Added 4.3%
$161B
$6.22 Billion 0.1% of portfolio
5,764
Q3 2025 Added 4.14%
$270B
$6.26 Billion 0.1% of portfolio
39,375
Q3 2025 Added 1.48%
$96.4B
$6.29 Billion 0.1% of portfolio
50,829
Q3 2025 Added 13.36%
$53B
$5.21 Billion 0.09% of portfolio
54,628
Q3 2025 Added 19.66%
$224B
$5.23 Billion 0.09% of portfolio
17,225
Q3 2025 Added 12.96%
$46.9B
$5.68 Billion 0.09% of portfolio
46,751
Q3 2025 Added 1.63%
$346B
$5.69 Billion 0.09% of portfolio
37,016
Q3 2025 Added 1.14%
$6.2B
$5.7 Billion 0.09% of portfolio
52,893
Q3 2025 Reduced 4.67%
$283B
$4.59 Billion 0.08% of portfolio
35,771
Q3 2025 Reduced 2.49%
$183B
$4.63 Billion 0.08% of portfolio
16,419
Q3 2025 Added 2.54%
$72.9B
$4.74 Billion 0.08% of portfolio
18,256
Q3 2025 Added 1.1%
$152B
$4.74 Billion 0.08% of portfolio
19,208
Q3 2025 Reduced 6.7%
$61.4B
$4.76 Billion 0.08% of portfolio
23,401
Q3 2025 Added 3.95%
$53.1B
$4.81 Billion 0.08% of portfolio
15,157
Q3 2025 Added 2.7%
$107B
$4.83 Billion 0.08% of portfolio
6,370
Q3 2025 Reduced 9.72%
$0
$4.83 Billion 0.08% of portfolio
244,052
Q3 2025 Added 16.56%
$64.5B
$4.89 Billion 0.08% of portfolio
15,113
Q3 2025 Reduced 2.05%
$77.2B
$4.97 Billion 0.08% of portfolio
23,392
Q3 2025 Added 5.7%
$115B
$4.98 Billion 0.08% of portfolio
10,157
Q3 2025 Added 0.99%
$57.5B
$5 Billion 0.08% of portfolio
18,318
Q3 2025 Added 0.27%
$181B
$5 Billion 0.08% of portfolio
177,067
Q3 2025 Added 9.58%
$123B
$5.09 Billion 0.08% of portfolio
10,201
Q3 2025 Added 7.47%
$38.4B
$5.12 Billion 0.08% of portfolio
16,380
Q3 2025 Added 4.19%
$235B
$3.97 Billion 0.07% of portfolio
47,246
Q3 2025 Added 13.98%
$114B
$3.98 Billion 0.07% of portfolio
34,732
Q3 2025 Reduced 3.46%
$136B
$4.03 Billion 0.07% of portfolio
17,029
Q3 2025 Added 2.15%
$54.5B
$4.04 Billion 0.07% of portfolio
21,575
Q3 2025 Added 9.11%
$222B
$4.07 Billion 0.07% of portfolio
8,384
Q3 2025 Reduced 19.17%
$193B
$4.09 Billion 0.07% of portfolio
9,155
Q3 2025 Added 6.4%
$82.8B
$4.17 Billion 0.07% of portfolio
14,472
Q3 2025 Added 7.73%
$96.7B
$4.25 Billion 0.07% of portfolio
84,255
Q3 2025 Added 4.05%
$24.8B
$4.28 Billion 0.07% of portfolio
20,701
Q3 2025 Added 1.86%
$123B
$4.33 Billion 0.07% of portfolio
15,358
Q3 2025 Reduced 10.11%
$54.4B
$4.33 Billion 0.07% of portfolio
13,995
Q3 2025 Added 8.94%
$86.4B
$4.34 Billion 0.07% of portfolio
12,343
Q3 2025 Added 9.6%
$104B
$4.34 Billion 0.07% of portfolio
65,745
Q3 2025 Added 2.75%
$121B
$4.37 Billion 0.07% of portfolio
5,652
Q3 2025 Added 1.76%
$277B
$4.38 Billion 0.07% of portfolio
57,154
Q3 2025 Added 22.93%

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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