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
$74.3B
$2.18 Billion 0.04% of portfolio
34,469
Q3 2025 Added 2.81%
$144B
$2.2 Billion 0.04% of portfolio
4,809
Q3 2025 Reduced 10.1%
$85.9B
$2.2 Billion 0.04% of portfolio
9,959
Q3 2025 Added 14.29%
$65.2B
$2.2 Billion 0.04% of portfolio
5,216
Q3 2025 Reduced 0.06%
$0
$2.2 Billion 0.04% of portfolio
183,706
Q3 2025 Added 0.61%
$40.4B
$2.22 Billion 0.04% of portfolio
17,551
Q3 2025 Added 3.96%
$23.8B
$2.23 Billion 0.04% of portfolio
18,853
Q3 2025 Reduced 0.84%
$9.78B
$2.24 Billion 0.04% of portfolio
49,773
Q3 2025 Added 3.81%
$159B
$2.25 Billion 0.04% of portfolio
4,629
Q3 2025 Added 19.95%
$27B
$2.25 Billion 0.04% of portfolio
17,053
Q3 2025 Added 6.72%
$118B
$2.25 Billion 0.04% of portfolio
9,173
Q3 2025 Reduced 2.28%
$156B
$2.26 Billion 0.04% of portfolio
20,334
Q3 2025 Added 5.69%
-
$2.27 Billion 0.04% of portfolio
-
Q3 2025 Added 22.0%
$17.7B
$2.27 Billion 0.04% of portfolio
23,013
Q3 2025 Reduced 6.67%
$0
$2.27 Billion 0.04% of portfolio
125,228
Q3 2025 Added 33.31%
$0
$2.28 Billion 0.04% of portfolio
162,721
Q3 2025 Reduced 5.48%
$0
$2.3 Billion 0.04% of portfolio
153,560
Q3 2025 Added 5.57%
-
$2.32 Billion 0.04% of portfolio
-
Q3 2025 Reduced 0.4%
$86.7B
$2.35 Billion 0.04% of portfolio
3,852
Q3 2025 Added 1.18%
$35.1B
$2.36 Billion 0.04% of portfolio
18,966
Q3 2025 Added 7.07%
$268B
$2.36 Billion 0.04% of portfolio
14,102
Q3 2025 Added 6.5%
$49.5B
$2.38 Billion 0.04% of portfolio
14,017
Q3 2025 Added 12.97%
$86.1B
$2.44 Billion 0.04% of portfolio
7,049
Q3 2025 Reduced 2.93%
-
$2.45 Billion 0.04% of portfolio
-
Q3 2025 Added 112.22%
$74.9B
$2.5 Billion 0.04% of portfolio
9,578
Q3 2025 Added 22.84%
$111B
$2.51 Billion 0.04% of portfolio
7,617
Q3 2025 Added 18.79%
$272B
$2.51 Billion 0.04% of portfolio
13,119
Q3 2025 Added 18.15%
$47B
$2.56 Billion 0.04% of portfolio
5,218
Q3 2025 Reduced 3.67%
-
$2.61 Billion 0.04% of portfolio
-
Q3 2025 Added 3.85%
$418B
$2.63 Billion 0.04% of portfolio
14,693
Q3 2025 Reduced 0.86%
$19.3B
$2.63 Billion 0.04% of portfolio
28,234
Q3 2025 Added 2.43%
$94.5B
$2.63 Billion 0.04% of portfolio
7,719
Q3 2025 Added 1.46%
$103B
$2.63 Billion 0.04% of portfolio
34,937
Q3 2025 Added 9.63%
$0
$2.64 Billion 0.04% of portfolio
182,483
Q3 2025 Added 3.92%
$55.9B
$2.66 Billion 0.04% of portfolio
2,783
Q3 2025 Reduced 0.43%
$174B
$2.68 Billion 0.04% of portfolio
18,014
Q3 2025 Added 26.03%
$111B
$2.68 Billion 0.04% of portfolio
6,837
Q3 2025 Added 3.59%
$27.7B
$2.68 Billion 0.04% of portfolio
31,786
Q3 2025 Added 6.76%
$143B
$2.69 Billion 0.04% of portfolio
80,204
Q3 2025 Reduced 12.45%
$96.9B
$2.69 Billion 0.04% of portfolio
6,386
Q3 2025 Reduced 3.45%
$279B
$2.71 Billion 0.04% of portfolio
10,124
Q3 2025 Added 3.44%
$17.5B
$2.71 Billion 0.04% of portfolio
7,820
Q3 2025 Added 4.94%
$82.2B
$2.72 Billion 0.04% of portfolio
12,061
Q3 2025 Added 37.13%
$55.6B
$1.52 Billion 0.03% of portfolio
10,388
Q3 2025 Reduced 7.92%
$0
$1.53 Billion 0.03% of portfolio
118,917
Q3 2025 Added 4.77%
$81.8B
$1.55 Billion 0.03% of portfolio
14,142
Q3 2025 Reduced 1.98%
$28.1B
$1.57 Billion 0.03% of portfolio
31,206
Q3 2025 Added 5.88%
$59.8B
$1.6 Billion 0.03% of portfolio
8,542
Q3 2025 Added 6.76%
$89.7B
$1.61 Billion 0.03% of portfolio
8,006
Q3 2025 Added 3.28%

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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