PRINCIPAL FINANCIAL GROUP INC
Public Company
PRINCIPAL FINANCIAL GROUP INC is a Public Company based in Des Moines, IA led by Deanna Strable, managing $197.71B across 2,246 long positions as of Q3 2025 with MSFT as the largest holding (4% allocation).
CEODeanna Strable
- Portfolio Value
- $197.71B
- Positions
- 2,246
- Top Holding
- MSFT at 3.94%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in PRINCIPAL FINANCIAL GROUP INC's portfolio (21.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $7.8B | 3.94% | -$137.3M Sold | 0.20% 15.0M shares | |
Semiconductors Technology | $7.0B | 3.52% | +$338.0M Bought | 0.15% 37.3M shares | |
Consumer Electronics Technology | $5.3B | 2.69% | -$130.2M Sold | 0.14% 20.9M shares | |
Specialty Retail Consumer Cyclical | $4.6B | 2.31% | +$111.7M Bought | 0.19% 20.8M shares | |
Asset Management Financial Services | $3.5B | 1.76% | +$54.8M Bought | 3.40% 50.8M shares | |
Aerospace & Defense Industrials | $3.1B | 1.59% | +$484.7M Bought | 4.22% 2.4M shares | |
Semiconductors Technology | $2.8B | 1.44% | -$74.4M Sold | 0.18% 8.6M shares | |
Internet Content & Information Communication Services | $2.7B | 1.38% | +$184.3M Bought | 0.09% 11.3M shares | |
Travel Lodging Consumer Cyclical | $2.7B | 1.38% | -$26.5M Sold | 4.46% 10.5M shares | |
Internet Content & Information Communication Services | $2.7B | 1.37% | -$46.2M Sold | 0.15% 3.7M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in PRINCIPAL FINANCIAL GROUP INC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for PRINCIPAL FINANCIAL GROUP INC
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