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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
Te Connectivity PLC
-
$2.01 Billion 0.03% of portfolio
-
Q3 2025 Added 2.01%
$0
$2.01 Billion 0.03% of portfolio
8,305
Q3 2025 Added 36.84%
$49.4B
$2.02 Billion 0.03% of portfolio
12,851
Q3 2025 Added 15.01%
$0
$2.03 Billion 0.03% of portfolio
22,399
Q3 2025 Reduced 12.51%
Capital Group Equity ETF Tr
-
$2.03 Billion 0.03% of portfolio
-
Q3 2025 New
$47.7B
$2.03 Billion 0.03% of portfolio
4,079
Q3 2025 Added 1.75%
$0
$2.04 Billion 0.03% of portfolio
88,154
Q3 2025 Added 28.55%
$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%
$0
$2.05 Billion 0.03% of portfolio
21,981
Q3 2025 Reduced 5.0%
$99.5B
$2.05 Billion 0.03% of portfolio
45,549
Q3 2025 Added 2.63%
$0
$2.06 Billion 0.03% of portfolio
11,950
Q3 2025 Added 1.71%
$0
$2.07 Billion 0.03% of portfolio
14,822
Q3 2025 Reduced 2.47%
$0
$2.08 Billion 0.03% of portfolio
44,946
Q3 2025 Reduced 28.54%
$0
$2.08 Billion 0.03% of portfolio
176,150
Q3 2025 Added 5.18%
$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%
$0
$2.11 Billion 0.03% of portfolio
21,213
Q3 2025 Added 7.42%
$0
$2.11 Billion 0.03% of portfolio
20,998
Q3 2025 Reduced 28.72%
$0
$912 Million 0.02% of portfolio
9,977
Q3 2025 Added 30.32%
$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%
$0
$925 Million 0.02% of portfolio
36,262
Q3 2025 Added 33.28%
$0
$938 Million 0.02% of portfolio
4,349
Q3 2025 Added 7.17%
$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%
$218M
$945 Million 0.02% of portfolio
10,630
Q3 2025 Added 3.42%
$0
$948 Million 0.02% of portfolio
34,128
Q3 2025 Added 1.47%
$0
$954 Million 0.02% of portfolio
18,277
Q3 2025 Reduced 6.75%
$0
$955 Million 0.02% of portfolio
6,863
Q3 2025 Reduced 71.64%
$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%
$0
$960 Million 0.02% of portfolio
24,715
Q3 2025 Added 136.26%
Russell Invts Exchange Trade
-
$965 Million 0.02% of portfolio
-
Q3 2025 Added 237.14%
Themes ETF Tr
-
$969 Million 0.02% of portfolio
-
Q3 2025 Added 2.23%
$0
$978 Million 0.02% of portfolio
19,250
Q3 2025 Added 3.03%
$59.1B
$978 Million 0.02% of portfolio
12,450
Q3 2025 Reduced 0.7%
Capital Group New Geography
-
$980 Million 0.02% of portfolio
-
Q3 2025 Added 105,593.33%
$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%
$0
$984 Million 0.02% of portfolio
10,539
Q3 2025 Added 3.97%
$0
$987 Million 0.02% of portfolio
8,457
Q3 2025 Added 11,484.93%
$24.5B
$993 Million 0.02% of portfolio
5,816
Q3 2025 Added 11.18%

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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