Securian Asset Management, Inc Top Holdings and 13F Report (2024)

About Securian Asset Management, Inc

Investment Activity

Securian Asset Management, Inc has $3.47 billion in total holdings as of September 30, 2024.
Securian Asset Management, Inc owns shares of 922 different stocks, but just 188 companies or ETFs make up 80% of its holdings.
Approximately 2.07% of the portfolio was purchased this quarter.
About 5.53% of the portfolio was sold this quarter.
This quarter, Securian Asset Management, Inc has purchased 927 new stocks and bought additional shares in 69 stocks.
Securian Asset Management, Inc sold shares of 797 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Apple: $195,933,661
Microsoft: $176,900,633
NVIDIA: $165,229,807
iShares Core High Dividend ETF: $100,882,909
iShares MSCI USA Min Vol Factor ETF: $99,168,321

Largest New Holdings this Quarter

VanEck Fallen Angel High Yield Bond ETF: $4,993,818 Holding
PALANTIR TECHNOLOGIES INC: $4,143,262 Holding
Dell Technologies: $1,885,971 Holding
Avantor: $1,367,592 Holding
LABCORP HOLDINGS INC: $1,017,504 Holding

Largest Purchases this Quarter

Broadcom: 232,405 shares (about $40.09M)
VanEck Fallen Angel High Yield Bond ETF: 169,800 shares (about $4.99M)
PALANTIR TECHNOLOGIES INC: 111,378 shares (about $4.14M)
Cintas: 13,929 shares (about $2.87M)
Apple: 12,096 shares (about $2.82M)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 21,740 shares (about $12.54M)
iShares MSCI USA Min Vol Factor ETF: 92,900 shares (about $8.48M)
Microsoft: 16,255 shares (about $6.99M)
NVIDIA: 53,840 shares (about $6.54M)
Vanguard S&P 500 ETF: 10,075 shares (about $5.32M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$195,933,661	$2,818,368 ▲	1.5%	840,917	5.7%	Computer and Technology
MSFT Microsoft	$176,900,633	$6,994,527 ▼	-3.8%	411,110	5.1%	Computer and Technology
NVDA NVIDIA	$165,229,807	$6,538,330 ▼	-3.8%	1,360,588	4.8%	Computer and Technology
HDV iShares Core High Dividend ETF	$100,882,909	$4,234,320 ▼	-4.0%	857,702	2.9%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$99,168,321	$8,482,699 ▼	-7.9%	1,086,062	2.9%	ETF
AMZN Amazon.com	$96,265,345	$1,853,052 ▼	-1.9%	516,639	2.8%	Retail/Wholesale
EFAV iShares MSCI EAFE Min Vol Factor ETF	$76,542,612	$5,008,510 ▼	-6.1%	997,948	2.2%	ETF
META Meta Platforms	$69,170,215	$2,963,522 ▼	-4.1%	120,834	2.0%	Computer and Technology
GOOGL Alphabet	$53,743,858	$2,273,472 ▼	-4.1%	324,051	1.6%	Computer and Technology
SPLV Invesco S&P 500 Low Volatility ETF	$49,493,700		0.0%	690,000	1.4%	ETF
BRK.B Berkshire Hathaway	$46,634,924	$1,277,222 ▼	-2.7%	101,323	1.3%	Finance
SCHD Schwab US Dividend Equity ETF	$44,547,310		0.0%	527,000	1.3%	ETF
GOOG Alphabet	$44,414,191	$2,565,196 ▼	-5.5%	265,651	1.3%	Computer and Technology
AVGO Broadcom	$44,410,815	$40,089,863 ▲	927.8%	257,454	1.3%	Computer and Technology
TSLA Tesla	$40,149,217	$1,591,757 ▼	-3.8%	153,458	1.2%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$38,654,448	$2,015,513 ▼	-5.0%	43,631	1.1%	Medical
JPM JPMorgan Chase & Co.	$33,181,140	$1,636,695 ▼	-4.7%	157,361	1.0%	Finance
IVV iShares Core S&P 500 ETF	$32,025,046	$12,540,067 ▼	-28.1%	55,520	0.9%	ETF
VOO Vanguard S&P 500 ETF	$31,197,433	$5,316,275 ▼	-14.6%	59,123	0.9%	ETF
UNH UnitedHealth Group	$29,861,362	$1,081,658 ▼	-3.5%	51,073	0.9%	Medical
XOM Exxon Mobil	$28,803,885	$1,432,311 ▼	-4.7%	245,725	0.8%	Oils/Energy
V Visa	$25,402,356	$515,256 ▲	2.1%	92,389	0.7%	Business Services
PG Procter & Gamble	$22,550,294	$954,505 ▼	-4.1%	130,198	0.7%	Consumer Staples
MA Mastercard	$22,533,082	$778,723 ▼	-3.3%	45,632	0.7%	Business Services
HD Home Depot	$22,222,789	$867,938 ▼	-3.8%	54,844	0.6%	Retail/Wholesale
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$21,783,234		0.0%	347,420	0.6%	ETF
COST Costco Wholesale	$21,738,357	$870,563 ▼	-3.9%	24,521	0.6%	Retail/Wholesale
JNJ Johnson & Johnson	$21,576,668	$850,167 ▼	-3.8%	133,140	0.6%	Medical
WMT Walmart	$19,398,815	$435,485 ▼	-2.2%	240,233	0.6%	Retail/Wholesale
ABBV AbbVie	$19,292,414	$759,311 ▼	-3.8%	97,693	0.6%	Medical
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$16,984,234		0.0%	323,017	0.5%	Manufacturing
NFLX Netflix	$16,835,942	$738,350 ▼	-4.2%	23,737	0.5%	Consumer Discretionary
NEAR iShares Short Duration Bond Active ETF	$16,326,089		0.0%	318,620	0.5%	ETF
MRK Merck & Co., Inc.	$15,920,658	$617,994 ▼	-3.7%	140,196	0.5%	Medical
KO Coca-Cola	$15,416,413	$604,055 ▼	-3.8%	214,534	0.4%	Consumer Staples
EWG iShares MSCI Germany ETF	$15,166,479		0.0%	448,182	0.4%	ETF
IDV iShares International Select Dividend ETF	$15,115,000		0.0%	500,000	0.4%	ETF
ORCL Oracle	$15,064,042	$555,504 ▼	-3.6%	88,404	0.4%	Computer and Technology
BAC Bank of America	$14,815,599	$708,010 ▼	-4.6%	373,377	0.4%	Finance
AMD Advanced Micro Devices	$14,687,621	$561,810 ▼	-3.7%	89,515	0.4%	Computer and Technology
CRM Salesforce	$14,668,940	$617,216 ▼	-4.0%	53,593	0.4%	Computer and Technology
CVX Chevron	$13,854,131	$659,917 ▼	-4.5%	94,073	0.4%	Oils/Energy
TMO Thermo Fisher Scientific	$13,066,673	$510,939 ▼	-3.8%	21,124	0.4%	Medical
PEP PepsiCo	$12,918,699	$523,754 ▼	-3.9%	75,970	0.4%	Consumer Staples
ADBE Adobe	$12,698,037	$640,494 ▼	-4.8%	24,524	0.4%	Computer and Technology
LINDE PLC	$12,678,277	$503,087 ▼	-3.8%	26,587	0.4%	SHS
ACN Accenture	$12,245,961	$533,401 ▼	-4.2%	34,644	0.4%	Computer and Technology
MCD McDonald's	$12,081,434	$537,460 ▼	-4.3%	39,675	0.3%	Retail/Wholesale
CSCO Cisco Systems	$11,858,800	$532,466 ▼	-4.3%	222,826	0.3%	Computer and Technology
GE General Electric	$11,309,331	$559,894 ▼	-4.7%	59,971	0.3%	Transportation
IBM International Business Machines	$11,263,142	$414,304 ▼	-3.5%	50,946	0.3%	Computer and Technology
ABT Abbott Laboratories	$10,971,182	$433,124 ▼	-3.8%	96,230	0.3%	Medical
WFC Wells Fargo & Company	$10,634,638	$689,686 ▼	-6.1%	188,257	0.3%	Finance
CAT Caterpillar	$10,489,447	$509,238 ▼	-4.6%	26,819	0.3%	Industrial Products
QCOM QUALCOMM	$10,477,291	$454,544 ▼	-4.2%	61,613	0.3%	Computer and Technology
VZ Verizon Communications	$10,455,991	$413,801 ▼	-3.8%	232,821	0.3%	Computer and Technology
PM Philip Morris International	$10,439,550	$412,032 ▼	-3.8%	85,993	0.3%	Consumer Staples
TXN Texas Instruments	$10,431,372	$383,187 ▼	-3.5%	50,498	0.3%	Computer and Technology
NOW ServiceNow	$10,209,462	$458,822 ▼	-4.3%	11,415	0.3%	Computer and Technology
DHR Danaher	$9,883,889	$654,181 ▼	-6.2%	35,551	0.3%	Multi-Sector Conglomerates
DIS Walt Disney	$9,648,434	$434,779 ▼	-4.3%	100,306	0.3%	Consumer Discretionary
ISRG Intuitive Surgical	$9,636,261	$434,774 ▼	-4.3%	19,615	0.3%	Medical
NEE NextEra Energy	$9,605,313	$380,723 ▼	-3.8%	113,632	0.3%	Utilities
INTU Intuit	$9,594,450	$396,819 ▼	-4.0%	15,450	0.3%	Computer and Technology
AMGN Amgen	$9,575,759	$362,808 ▼	-3.7%	29,719	0.3%	Medical
AMAT Applied Materials	$9,252,476	$400,665 ▼	-4.2%	45,793	0.3%	Computer and Technology
SPGI S&P Global	$9,141,164	$367,837 ▼	-3.9%	17,694	0.3%	Business Services
PFE Pfizer	$9,070,230	$359,377 ▼	-3.8%	313,415	0.3%	Medical
CMCSA Comcast	$8,924,536	$476,596 ▼	-5.1%	213,659	0.3%	Consumer Discretionary
RTX RTX	$8,914,105	$348,214 ▼	-3.8%	73,573	0.3%	Aerospace
UBER Uber Technologies	$8,733,517	$296,882 ▼	-3.3%	116,199	0.3%	Computer and Technology
T AT&T	$8,724,628	$345,774 ▼	-3.8%	396,574	0.3%	Computer and Technology
GS The Goldman Sachs Group	$8,647,591	$532,738 ▼	-5.8%	17,466	0.2%	Finance
LOW Lowe's Companies	$8,536,109	$375,127 ▼	-4.2%	31,516	0.2%	Retail/Wholesale
AXP American Express	$8,424,014	$437,174 ▼	-4.9%	31,062	0.2%	Finance
UNP Union Pacific	$8,304,651	$342,361 ▼	-4.0%	33,693	0.2%	Transportation
PGR Progressive	$8,219,794	$326,082 ▼	-3.8%	32,392	0.2%	Finance
BKNG Booking	$7,809,270	$408,576 ▼	-5.0%	1,854	0.2%	Retail/Wholesale
HON Honeywell International	$7,444,661	$295,182 ▼	-3.8%	36,015	0.2%	Multi-Sector Conglomerates
BLK BlackRock	$7,353,005	$348,470 ▼	-4.5%	7,744	0.2%	Finance
TJX TJX Companies	$7,346,955	$307,132 ▼	-4.0%	62,506	0.2%	Retail/Wholesale
ETN Eaton	$7,297,646	$321,497 ▼	-4.2%	22,018	0.2%	Industrial Products
MS Morgan Stanley	$7,182,136	$318,349 ▼	-4.2%	68,900	0.2%	Finance
DVYE iShares Emerging Markets Dividend ETF	$7,175,000		0.0%	250,000	0.2%	ETF
LMT Lockheed Martin	$6,856,889	$320,923 ▼	-4.5%	11,730	0.2%	Aerospace
SYK Stryker	$6,843,709	$191,829 ▼	-2.7%	18,944	0.2%	Medical
IAGG iShares Core International Aggregate Bond ETF	$6,841,587	$518,200 ▲	8.2%	132,026	0.2%	ETF
BSX Boston Scientific	$6,825,259	$258,858 ▼	-3.7%	81,447	0.2%	Medical
COP ConocoPhillips	$6,761,713	$318,156 ▼	-4.5%	64,226	0.2%	Oils/Energy
ELV Elevance Health	$6,657,560	$291,720 ▼	-4.2%	12,803	0.2%	Medical
VRTX Vertex Pharmaceuticals	$6,624,600	$256,259 ▼	-3.7%	14,244	0.2%	Medical
C Citigroup	$6,605,302	$260,604 ▼	-3.8%	105,516	0.2%	Finance
PLD Prologis	$6,466,799	$255,843 ▼	-3.8%	51,210	0.2%	Finance
MDT Medtronic	$6,386,458	$487,332 ▼	-7.1%	70,937	0.2%	Medical
MU Micron Technology	$6,360,223	$243,304 ▼	-3.7%	61,327	0.2%	Computer and Technology
ADI Analog Devices	$6,316,785	$246,512 ▼	-3.8%	27,444	0.2%	Computer and Technology
ADP Automatic Data Processing	$6,241,368	$271,195 ▼	-4.2%	22,554	0.2%	Business Services
REGN Regeneron Pharmaceuticals	$6,199,162	$262,810 ▼	-4.1%	5,897	0.2%	Medical
PANW Palo Alto Networks	$6,110,359	$239,602 ▼	-3.8%	17,877	0.2%	Computer and Technology
SBUX Starbucks	$6,110,186	$239,435 ▼	-3.8%	62,675	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Securian Asset Management, Inc Top Holdings and 13F Report (2024)

About Securian Asset Management, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Securian Asset Management, Inc Top Holdings and 13F Report (2024)

About Securian Asset Management, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSecurian Asset Management, Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools