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
$64.9B
$1.2 Billion 0.02% of portfolio
14,238
Q3 2025 Reduced 14.6%
$0
$1.2 Billion 0.02% of portfolio
9,062
Q3 2025 Added 3.99%
$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%
$0
$1.21 Billion 0.02% of portfolio
8,499
Q3 2025 Added 4.23%
$29.2B
$1.22 Billion 0.02% of portfolio
37,295
Q3 2025 Added 6.38%
$0
$1.22 Billion 0.02% of portfolio
12,685
Q3 2025 Reduced 3.36%
$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%
Tcw ETF Trust
-
$1.23 Billion 0.02% of portfolio
-
Q3 2025 Added 55.93%
$0
$1.23 Billion 0.02% of portfolio
13,767
Q3 2025 Added 376.53%
$39.4B
$1.23 Billion 0.02% of portfolio
1,716
Q3 2025 Added 52.67%
-
$1.24 Billion 0.02% of portfolio
-
Q3 2025 Added 244.39%
$0
$1.25 Billion 0.02% of portfolio
25,197
Q3 2025 Added 0.54%
$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%
$0
$1.28 Billion 0.02% of portfolio
32,837
Q3 2025 Added 950.78%
$0
$1.28 Billion 0.02% of portfolio
24,471
Q3 2025 Reduced 1.58%
$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%
$0
$1.3 Billion 0.02% of portfolio
3,240
Q3 2025 Added 27.16%
$0
$1.3 Billion 0.02% of portfolio
57,384
Q3 2025 Added 17.71%
$15.1B
$1.31 Billion 0.02% of portfolio
3,580
Q3 2025 Reduced 15.96%
$18B
$1.31 Billion 0.02% of portfolio
9,457
Q3 2025 Added 4.2%
$0
$1.31 Billion 0.02% of portfolio
13,778
Q3 2025 Added 32.6%
$0
$1.32 Billion 0.02% of portfolio
18,719
Q3 2025 Added 4.24%
$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
43,263
Q3 2025 Reduced 1.5%
$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%
$0
$1.34 Billion 0.02% of portfolio
25,104
Q3 2025 Added 6.92%
$0
$1.35 Billion 0.02% of portfolio
58,181
Q3 2025 Added 4.27%
$70.1B
$1.36 Billion 0.02% of portfolio
7,960
Q3 2025 Added 13.15%
$0
$1.36 Billion 0.02% of portfolio
48,475
Q3 2025 Added 6.63%
$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%

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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