PRINCIPAL FINANCIAL GROUP INC

Q3 2025 13F-HR Holdings

Location
Des Moines, IA
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
2,246
Total value ($000)
$198,270,295
Net value change ($000)
+9,090,895 (4.8%)
New positions
138
Sold out positions
116
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/8/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 1,352,635 24.1%
AAPL 927,216 21.1%
GOOGL 886,445 47.9%
ICLR 516,722 909.7%
TSLA 506,315 42.2%
VMC 465,062 24.7%
AVGO 404,951 16.6%
GOOGL 395,742 33.6%
BN 391,803 12.7%
SPOT 386,825 3206.4%
Top Reduces (Value $000, Stocks/ETFs)
PGR -716,346 -76.7%
IT -630,310 -96.0%
MTN -247,305 -95.1%
TMO -208,519 -42.9%
AKX -199,692 -100.0%
NFLX -195,033 -12.5%
AMT -193,483 -14.4%
ABNB -180,746 -42.5%
KMX -165,584 -95.8%
SCHW -153,392 -26.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type