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
$29.2B
$1.36 Billion 0.02% of portfolio
30,577
Q3 2025 Reduced 4.85%
$0
$1.36 Billion 0.02% of portfolio
41,736
Q3 2025 Reduced 1.15%
$0
$1.37 Billion 0.02% of portfolio
42,306
Q3 2025 Added 3.23%
$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%
$0
$1.38 Billion 0.02% of portfolio
15,814
Q3 2025 Added 67.11%
$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
$1.38 Billion 0.02% of portfolio
47,852
Q3 2025 Reduced 32.98%
$148B
$1.39 Billion 0.02% of portfolio
17,417
Q3 2025 Added 15.69%
$0
$1.39 Billion 0.02% of portfolio
153,160
Q3 2025 Added 7.19%
$0
$1.39 Billion 0.02% of portfolio
54,447
Q3 2025 Added 18.6%
$0
$1.4 Billion 0.02% of portfolio
13,976
Q3 2025 Added 5.5%
$0
$1.4 Billion 0.02% of portfolio
9,002
Q3 2025 Added 15.8%
$57.4B
$1.4 Billion 0.02% of portfolio
2,196
Q3 2025 Added 5.68%
$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%
$0
$1.43 Billion 0.02% of portfolio
5,256
Q3 2025 Added 2.34%
$36.4B
$1.43 Billion 0.02% of portfolio
34,113
Q3 2025 Added 2.33%
$0
$1.43 Billion 0.02% of portfolio
36,704
Q3 2025 Reduced 49.92%
$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%
$0
$1.45 Billion 0.02% of portfolio
56,211
Q3 2025 Added 2.39%
$0
$1.45 Billion 0.02% of portfolio
8,755
Q3 2025 Reduced 2.72%
$81.3B
$1.45 Billion 0.02% of portfolio
320,424
Q3 2025 Added 4.43%
$0
$1.47 Billion 0.02% of portfolio
7,782
Q3 2025 Added 20.52%
$0
$1.48 Billion 0.02% of portfolio
76,458
Q3 2025 Reduced 40.0%
$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%
Russell Invts Exchange Trade
-
$1.49 Billion 0.02% of portfolio
-
Q3 2025 Added 259.09%
$0
$1.49 Billion 0.02% of portfolio
17,092
Q3 2025 Reduced 7.92%
$0
$1.49 Billion 0.02% of portfolio
76,764
Q3 2025 Reduced 5.42%
$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%
$0
$1.51 Billion 0.02% of portfolio
129,787
Q3 2025 Reduced 2.21%
Horizon Fds
-
$1.51 Billion 0.02% of portfolio
-
Q3 2025 Added 0.74%
Simplify Exchange Traded Fun
-
$1.51 Billion 0.02% of portfolio
-
Q3 2025 Added 10,480.6%
$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%
$0
$305 Million 0.01% of portfolio
2,161
Q3 2025 Reduced 2.44%
$0
$307 Million 0.01% of portfolio
6,159
Q3 2025 Added 125.44%
$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%
$0
$311 Million 0.01% of portfolio
5,239
Q3 2025 Reduced 0.8%
$7.74B
$311 Million 0.01% of portfolio
376
Q3 2025 Added 8.05%

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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