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
$18B
$1.31 Billion 0.02% of portfolio
9,457
Q3 2025 Added 4.2%
$17B
$1.32 Billion 0.02% of portfolio
17,498
Q3 2025 Added 9.41%
$19.3B
$1.32 Billion 0.02% of portfolio
30,836
Q3 2025 Added 21.79%
$57.4B
$1.32 Billion 0.02% of portfolio
33,764
Q3 2025 Reduced 0.46%
$45.6B
$1.33 Billion 0.02% of portfolio
29,510
Q3 2025 Reduced 1.66%
$0
$1.34 Billion 0.02% of portfolio
69,726
Q3 2025 Added 0.01%
$39.9B
$1.34 Billion 0.02% of portfolio
12,881
Q3 2025 Added 2.57%
$70.1B
$1.36 Billion 0.02% of portfolio
7,960
Q3 2025 Added 13.15%
$136B
$1.36 Billion 0.02% of portfolio
3,184
Q3 2025 Reduced 2.12%
$19.8B
$1.36 Billion 0.02% of portfolio
21,557
Q3 2025 Added 14.12%
$29.2B
$1.36 Billion 0.02% of portfolio
30,577
Q3 2025 Reduced 4.85%
$0
$1.38 Billion 0.02% of portfolio
216,947
Q3 2025 Added 15.76%
$7.17B
$1.38 Billion 0.02% of portfolio
30,951
Q3 2025 Added 100.64%
$65.7B
$1.38 Billion 0.02% of portfolio
4,590
Q3 2025 Reduced 0.15%
$26.1B
$1.38 Billion 0.02% of portfolio
7,314
Q3 2025 Added 19.76%
$20.8B
$1.38 Billion 0.02% of portfolio
10,282
Q3 2025 Added 0.4%
$0
$1.39 Billion 0.02% of portfolio
153,160
Q3 2025 Added 7.19%
$57.4B
$1.4 Billion 0.02% of portfolio
2,196
Q3 2025 Added 5.68%
$37.9B
$1.41 Billion 0.02% of portfolio
17,139
Q3 2025 Added 0.59%
$181B
$1.42 Billion 0.02% of portfolio
135,388
Q3 2025 Added 29.53%
$21.1B
$1.42 Billion 0.02% of portfolio
17,126
Q3 2025 Added 42.63%
$47.4B
$1.42 Billion 0.02% of portfolio
21,003
Q3 2025 Reduced 4.0%
$36.4B
$1.43 Billion 0.02% of portfolio
34,113
Q3 2025 Added 2.33%
$74.1B
$1.44 Billion 0.02% of portfolio
5,304
Q3 2025 Added 0.06%
$0
$1.45 Billion 0.02% of portfolio
107,851
Q3 2025 Added 8.3%
$81.3B
$1.45 Billion 0.02% of portfolio
320,424
Q3 2025 Added 4.43%
$8.22B
$1.48 Billion 0.02% of portfolio
36,475
Q3 2025 Added 20.74%
$11B
$1.49 Billion 0.02% of portfolio
4,314
Q3 2025 Added 24.68%
$39.1B
$1.49 Billion 0.02% of portfolio
22,636
Q3 2025 Added 37.57%
$53.8B
$1.5 Billion 0.02% of portfolio
10,544
Q3 2025 Added 9.05%
$55.7B
$1.51 Billion 0.02% of portfolio
9,925
Q3 2025 Added 2.36%
$87.8B
$1.51 Billion 0.02% of portfolio
3,178
Q3 2025 Added 6.18%
$7.63B
$304 Million 0.01% of portfolio
2,144
Q3 2025 Added 22.44%
$6.36B
$308 Million 0.01% of portfolio
4,182
Q3 2025 Added 74.69%
$6B
$310 Million 0.01% of portfolio
4,511
Q3 2025 Added 20.52%
$9.31B
$311 Million 0.01% of portfolio
13,638
Q3 2025 Added 5.8%
$7.74B
$311 Million 0.01% of portfolio
376
Q3 2025 Added 8.05%
$4.64B
$312 Million 0.01% of portfolio
34,284
Q3 2025 Added 14.28%
$2.71B
$312 Million 0.01% of portfolio
7,638
Q3 2025 Added 21.74%
$23.5B
$313 Million 0.01% of portfolio
8,920
Q3 2025 Added 2.61%
$12.7B
$313 Million 0.01% of portfolio
3,417
Q3 2025 Added 42.02%
$800M
$314 Million 0.01% of portfolio
22,619
Q3 2025 Added 15.76%
$44.4B
$320 Million 0.01% of portfolio
1,703
Q3 2025 Added 2.16%
$109B
$321 Million 0.01% of portfolio
10,605
Q3 2025 Added 5.79%
-
$323 Million 0.01% of portfolio
-
Q3 2025 Reduced 20.13%
$6.15B
$324 Million 0.01% of portfolio
5,691
Q3 2025 Reduced 17.45%
$0
$325 Million 0.01% of portfolio
56,933
Q3 2025 Reduced 1.16%
$20.3B
$326 Million 0.01% of portfolio
2,383
Q3 2025 Reduced 59.24%
$43.5B
$327 Million 0.01% of portfolio
2,551
Q3 2025 Added 5.59%

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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