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
$7.79B
$1.05 Billion 0.02% of portfolio
7,956
Q3 2025 Added 23.75%
$14.8B
$1.06 Billion 0.02% of portfolio
5,170
Q3 2025 Added 9.58%
$26.5B
$1.06 Billion 0.02% of portfolio
7,423
Q3 2025 Added 7.94%
$37.2B
$1.06 Billion 0.02% of portfolio
4,316
Q3 2025 Added 1.53%
$44.3B
$1.07 Billion 0.02% of portfolio
118,927
Q3 2025 Reduced 4.87%
$31.2B
$1.07 Billion 0.02% of portfolio
6,543
Q3 2025 Added 10.24%
-
$1.07 Billion 0.02% of portfolio
-
Q3 2025 Reduced 2.03%
$28.9B
$1.07 Billion 0.02% of portfolio
11,934
Q3 2025 Added 0.46%
$12.2B
$1.08 Billion 0.02% of portfolio
4,993
Q3 2025 Added 7.86%
$7.05B
$1.08 Billion 0.02% of portfolio
8,863
Q3 2025 Added 2.6%
$72.3B
$1.09 Billion 0.02% of portfolio
9,775
Q3 2025 Reduced 28.08%
$34.2B
$1.1 Billion 0.02% of portfolio
12,103
Q3 2025 Reduced 2.9%
$37B
$1.1 Billion 0.02% of portfolio
12,043
Q3 2025 Added 28.84%
$55.3B
$1.11 Billion 0.02% of portfolio
2,438
Q3 2025 Added 42.24%
$4.71B
$1.11 Billion 0.02% of portfolio
58,938
Q3 2025 Added 9.29%
$9.87B
$1.12 Billion 0.02% of portfolio
6,488
Q3 2025 Reduced 3.34%
$0
$1.15 Billion 0.02% of portfolio
164,361
Q3 2025 Added 1.97%
$27.4B
$1.16 Billion 0.02% of portfolio
4,737
Q3 2025 Added 8.62%
$29B
$1.17 Billion 0.02% of portfolio
40,447
Q3 2025 Added 16.81%
$37.2B
$1.17 Billion 0.02% of portfolio
1,856
Q3 2025 Added 1.98%
$50.4B
$1.18 Billion 0.02% of portfolio
19,281
Q3 2025 Added 7.09%
$120B
$1.18 Billion 0.02% of portfolio
70,539
Q3 2025 Reduced 34.99%
$75.4B
$1.19 Billion 0.02% of portfolio
9,061
Q3 2025 Added 16.05%
$34.9B
$1.19 Billion 0.02% of portfolio
4,996
Q3 2025 Reduced 2.78%
$13.5B
$1.19 Billion 0.02% of portfolio
24,563
Q3 2025 Added 6.34%
$64.9B
$1.2 Billion 0.02% of portfolio
14,238
Q3 2025 Reduced 14.6%
$65.7B
$1.2 Billion 0.02% of portfolio
15,012
Q3 2025 Added 5.42%
$4.61B
$1.2 Billion 0.02% of portfolio
4,818
Q3 2025 Added 0.5%
$102B
$1.2 Billion 0.02% of portfolio
8,410
Q3 2025 Reduced 9.93%
$56.6B
$1.2 Billion 0.02% of portfolio
16,573
Q3 2025 Added 6.79%
$13.3B
$1.21 Billion 0.02% of portfolio
47,868
Q3 2025 Added 0.57%
$29.2B
$1.22 Billion 0.02% of portfolio
37,295
Q3 2025 Added 6.38%
$45.2B
$1.22 Billion 0.02% of portfolio
2,158
Q3 2025 Added 11.41%
$46.1B
$1.23 Billion 0.02% of portfolio
13,472
Q3 2025 Reduced 48.16%
$4.17B
$1.23 Billion 0.02% of portfolio
36,075
Q3 2025 Added 3.92%
$39.4B
$1.23 Billion 0.02% of portfolio
1,716
Q3 2025 Added 52.67%
$50.2B
$1.23 Billion 0.02% of portfolio
1,673
Q3 2025 Added 54.76%
-
$1.24 Billion 0.02% of portfolio
-
Q3 2025 Added 244.39%
$26.8B
$1.25 Billion 0.02% of portfolio
4,482
Q3 2025 Reduced 4.82%
$59.6B
$1.25 Billion 0.02% of portfolio
5,848
Q3 2025 Added 11.22%
$46.8B
$1.26 Billion 0.02% of portfolio
1,320
Q3 2025 Added 7.76%
$123B
$1.27 Billion 0.02% of portfolio
1,825
Q3 2025 Added 3.22%
$12.5B
$1.28 Billion 0.02% of portfolio
4,324
Q3 2025 Added 2.01%
$37.5B
$1.29 Billion 0.02% of portfolio
22,738
Q3 2025 Reduced 0.34%
$68.5B
$1.29 Billion 0.02% of portfolio
9,489
Q3 2025 Reduced 19.46%
$10.3B
$1.29 Billion 0.02% of portfolio
3,803
Q3 2025 Reduced 23.39%
$84.4B
$1.3 Billion 0.02% of portfolio
6,622
Q3 2025 Reduced 11.4%
$205B
$1.3 Billion 0.02% of portfolio
8,825
Q3 2025 Added 29.89%
$15.1B
$1.31 Billion 0.02% of portfolio
3,580
Q3 2025 Reduced 15.96%

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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