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
$31.1B
$1.62 Billion 0.03% of portfolio
16,816
Q3 2025 Added 7.63%
$0
$1.62 Billion 0.03% of portfolio
152,472
Q3 2025 Added 1.32%
$33.9B
$1.63 Billion 0.03% of portfolio
6,465
Q3 2025 Added 8.38%
$0
$1.64 Billion 0.03% of portfolio
329,250
Q3 2025 Added 4.92%
$8.24B
$1.66 Billion 0.03% of portfolio
39,548
Q3 2025 Added 143.24%
$130B
$1.67 Billion 0.03% of portfolio
35,467
Q3 2025 Reduced 9.05%
$45.2B
$1.68 Billion 0.03% of portfolio
28,076
Q3 2025 Reduced 0.94%
$20.1B
$1.7 Billion 0.03% of portfolio
2,999
Q3 2025 Reduced 0.53%
$59.7B
$1.7 Billion 0.03% of portfolio
3,454
Q3 2025 Added 14.07%
$11.3B
$1.72 Billion 0.03% of portfolio
14,079
Q3 2025 Added 3.71%
$35.1B
$1.72 Billion 0.03% of portfolio
28,366
Q3 2025 Added 6.1%
$100B
$1.75 Billion 0.03% of portfolio
28,689
Q3 2025 Added 5.79%
$12.5B
$1.81 Billion 0.03% of portfolio
6,271
Q3 2025 Added 4.38%
$109B
$1.81 Billion 0.03% of portfolio
32,619
Q3 2025 Reduced 11.65%
$53.8B
$1.91 Billion 0.03% of portfolio
8,149
Q3 2025 Added 2.31%
$68.9B
$1.92 Billion 0.03% of portfolio
8,144
Q3 2025 Reduced 3.69%
$89.8B
$1.93 Billion 0.03% of portfolio
10,843
Q3 2025 Added 5.64%
$21.2B
$1.98 Billion 0.03% of portfolio
3,652
Q3 2025 Reduced 2.59%
$44.1B
$1.99 Billion 0.03% of portfolio
24,712
Q3 2025 Added 0.21%
$84B
$2 Billion 0.03% of portfolio
10,422
Q3 2025 Added 2.7%
$49.4B
$2.02 Billion 0.03% of portfolio
12,851
Q3 2025 Added 15.01%
$47.7B
$2.03 Billion 0.03% of portfolio
4,079
Q3 2025 Added 1.75%
$128B
$2.04 Billion 0.03% of portfolio
105,880
Q3 2025 Reduced 0.01%
$123B
$2.04 Billion 0.03% of portfolio
38,424
Q3 2025 Reduced 3.03%
$23.2B
$2.05 Billion 0.03% of portfolio
41,726
Q3 2025 Added 8.52%
$99.5B
$2.05 Billion 0.03% of portfolio
45,549
Q3 2025 Added 2.63%
$37.3B
$2.09 Billion 0.03% of portfolio
6,780
Q3 2025 Added 11.44%
$68.7B
$2.1 Billion 0.03% of portfolio
25,107
Q3 2025 Added 5.94%
$53.3B
$920 Million 0.02% of portfolio
3,899
Q3 2025 Reduced 8.41%
$61.4B
$922 Million 0.02% of portfolio
2,224
Q3 2025 Added 19.12%
$17.1B
$922 Million 0.02% of portfolio
26,134
Q3 2025 Added 9,437.96%
$67.3B
$943 Million 0.02% of portfolio
3,377
Q3 2025 Added 8.34%
$3.59B
$944 Million 0.02% of portfolio
7,949
Q3 2025 Added 27.08%
$73.7B
$956 Million 0.02% of portfolio
11,371
Q3 2025 Added 3.69%
$0
$956 Million 0.02% of portfolio
19,575
Q3 2025 Reduced 20.49%
$74.3B
$958 Million 0.02% of portfolio
4,769
Q3 2025 Reduced 4.79%
$59.1B
$978 Million 0.02% of portfolio
12,450
Q3 2025 Reduced 0.7%
$27.9B
$981 Million 0.02% of portfolio
513
Q3 2025 Added 7.77%
$8.47B
$981 Million 0.02% of portfolio
6,778
Q3 2025 Added 15.94%
$24.5B
$993 Million 0.02% of portfolio
5,816
Q3 2025 Added 11.18%
$12.2B
$995 Million 0.02% of portfolio
5,093
Q3 2025 Added 11.13%
-
$1 Billion 0.02% of portfolio
-
Q3 2025 Added 38.59%
$26.2B
$1.01 Billion 0.02% of portfolio
7,004
Q3 2025 Added 22.43%
$53.8B
$1.01 Billion 0.02% of portfolio
6,450
Q3 2025 Added 8.19%
$55.9B
$1.02 Billion 0.02% of portfolio
52,165
Q3 2025 Added 5.76%
$22.4B
$1.03 Billion 0.02% of portfolio
18,646
Q3 2025 Added 7.18%
$76.2B
$1.03 Billion 0.02% of portfolio
16,507
Q3 2025 Added 12.55%
$10.2B
$1.03 Billion 0.02% of portfolio
53,924
Q3 2025 Added 1,113.14%
$22.8B
$1.04 Billion 0.02% of portfolio
11,132
Q3 2025 Added 21.37%

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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