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Securian Asset Management, Inc Top Holdings and 13F Report (2025)

About Securian Asset Management, Inc

Investment Activity

  • Securian Asset Management, Inc has $3.44 billion in total holdings as of December 31, 2024.
  • Securian Asset Management, Inc owns shares of 926 different stocks, but just 183 companies or ETFs make up 80% of its holdings.
  • Approximately 3.26% of the portfolio was purchased this quarter.
  • About 4.14% of the portfolio was sold this quarter.
  • This quarter, Securian Asset Management, Inc has purchased 922 new stocks and bought additional shares in 31 stocks.
  • Securian Asset Management, Inc sold shares of 836 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Apple
$203,443,963
NVIDIA
$177,045,653
Microsoft
$168,428,450
Amazon.com
$110,347,027

Largest New Holdings this Quarter

SPDR S&P 500 ETF Trust
$26,291,549 Holding
ARISTA NETWORKS INC
$6,136,515 Holding

Largest Purchases this Quarter

Schwab US Dividend Equity ETF
1,054,000 shares (about $28.80M)
SPDR S&P 500 ETF Trust
44,860 shares (about $26.29M)
SPDR Portfolio Emerging Markets ETF
185,560 shares (about $7.12M)
ARISTA NETWORKS INC
55,519 shares (about $6.14M)

Largest Sales this Quarter

iShares MSCI EAFE Min Vol Factor ETF
163,429 shares (about $11.56M)
Apple
28,506 shares (about $7.14M)
NVIDIA
42,205 shares (about $5.67M)
iShares MSCI Germany ETF
175,891 shares (about $5.60M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSecurian Asset Management, Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$203,443,963$7,138,473 -3.4%812,4115.9%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$177,045,653$5,667,709 -3.1%1,318,3835.2%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$168,428,450$4,854,416 -2.8%399,5934.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$110,347,027$2,998,403 -2.6%502,9723.2%Retail/Wholesale
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$94,852,066$1,433,560 -1.5%844,9322.8%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$93,996,379$2,435,066 -2.5%1,058,6372.7%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$68,601,865$2,147,651 -3.0%117,1662.0%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$60,615,980$1,356,499 -2.2%150,0991.8%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOGL
Alphabet
$59,446,826$1,896,029 -3.1%314,0351.7%Computer and Technology
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$59,008,838$11,556,064 -16.4%834,5191.7%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$58,197,404$1,490,731 -2.5%251,0241.7%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$48,712,267$1,878,310 -3.7%255,7881.4%Computer and Technology
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$48,300,0000.0%690,0001.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$44,653,973$1,273,717 -2.8%98,5131.3%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$43,192,920$28,795,280 200.0%1,581,0001.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$36,271,000$1,450,006 -3.8%151,3121.1%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$32,692,656$990,476 -2.9%42,3481.0%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$32,683,5140.0%55,5201.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$32,130,857$274,793 0.9%59,6330.9%ETF
Visa Inc. stock logo
V
Visa
$29,353,163$154,544 0.5%92,8780.9%Business Services
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$26,291,549$26,291,549 New Holding44,8600.8%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$25,409,863$1,022,776 -3.9%236,2170.7%Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$25,020,847$814,940 -3.2%49,4620.7%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$23,198,568$829,874 -3.5%44,0560.7%Business Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$21,820,054$647,803 -2.9%23,8140.6%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$21,219,963$607,731 -2.8%126,5730.6%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$21,077,842$627,210 -2.9%233,2910.6%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$20,766,231$567,536 -2.7%53,3850.6%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$20,477,186$680,077 -3.2%22,9740.6%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$18,713,683$541,023 -2.8%129,3990.5%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$17,178,210$739,538 -4.1%51,3810.5%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$16,877,058$482,989 -2.8%94,9750.5%Medical
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$16,402,191$160,896 1.0%326,2170.5%Manufacturing
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$16,090,3100.0%318,6200.5%ETF
Bank of America Co. stock logo
BAC
Bank of America
$15,768,117$641,802 -3.9%358,7740.5%Finance
Oracle Co. stock logo
ORCL
Oracle
$14,394,363$337,279 -2.3%86,3800.4%Computer and Technology
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$14,060,023$6,086,862 -30.2%242,4560.4%ETF
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$13,690,0000.0%500,0000.4%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$13,524,903$421,795 -3.0%135,9560.4%Medical
Chevron Co. stock logo
CVX
Chevron
$13,010,108$615,425 -4.5%89,8240.4%Energy
The Coca-Cola Company stock logo
KO
Coca-Cola
$12,973,303$383,584 -2.9%208,3730.4%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$12,682,475$508,824 -3.9%214,2310.4%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$12,569,167$654,005 -4.9%178,9460.4%Finance
Accenture plc stock logo
ACN
Accenture
$11,814,164$373,249 -3.1%33,5830.3%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$11,737,649$363,621 -3.0%11,0720.3%Computer and Technology
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$11,645,152$11,645,152 New Holding180,6290.3%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$11,212,600$339,398 -2.9%73,7380.3%Consumer Staples
McDonald's Co. stock logo
MCD
McDonald's
$11,165,113$336,272 -2.9%38,5150.3%Retail/Wholesale
International Business Machines Co. stock logo
IBM
International Business Machines
$10,924,452$275,007 -2.5%49,6950.3%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$10,837,696$331,378 -3.0%97,3300.3%Consumer Discretionary
LINDE PLC
$10,714,184$416,995 -3.7%25,5910.3%SHS
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$10,701,651$287,687 -2.6%20,5710.3%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$10,544,001$340,574 -3.1%93,2190.3%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$10,535,062$277,455 -2.6%87,2180.3%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$10,520,684$384,648 -3.5%23,6590.3%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$10,057,048$292,210 -2.8%83,5650.3%Consumer Staples
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$9,992,402$245,843 -2.4%19,1440.3%Medical
General Electric stock logo
GE
General Electric
$9,701,841$300,722 -3.0%58,1680.3%Transportation
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$9,661,245$340,136 -3.4%16,8720.3%Finance
Intuit Inc. stock logo
INTU
Intuit
$9,484,694$225,632 -2.3%15,0910.3%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$9,413,259$315,601 -3.2%25,9490.3%Industrials
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$9,192,865$276,015 -2.9%49,0260.3%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$9,172,804$292,185 -3.1%59,7110.3%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$9,047,698$262,814 -2.8%226,2490.3%Computer and Technology
American Express stock logo
AXP
American Express
$8,876,989$341,902 -3.7%29,9100.3%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$8,838,819$372,631 -4.0%1,7790.3%Retail/Wholesale
AT&T Inc. stock logo
T
AT&T
$8,781,046$248,944 -2.8%385,6410.3%Computer and Technology
iShares MSCI Germany ETF stock logo
EWG
iShares MSCI Germany ETF
$8,664,300$5,596,852 -39.2%272,2910.3%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$8,502,454$309,778 -3.5%17,0720.2%Business Services
Morgan Stanley stock logo
MS
Morgan Stanley
$8,381,752$280,356 -3.2%66,6700.2%Finance
PALANTIR TECHNOLOGIES INC
$8,332,006$91,512 -1.1%110,1680.2%CL A
RTX Co. stock logo
RTX
RTX
$8,278,146$235,722 -2.8%71,5360.2%Aerospace
Pfizer Inc. stock logo
PFE
Pfizer
$8,080,401$234,499 -2.8%304,5760.2%Medical
Danaher Co. stock logo
DHR
Danaher
$7,930,493$230,239 -2.8%34,5480.2%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$7,923,322$222,956 -2.7%110,5220.2%Utilities
Honeywell International Inc. stock logo
HON
Honeywell International
$7,894,178$241,251 -3.0%34,9470.2%Multi-Sector Conglomerates
Comcast Co. stock logo
CMCSA
Comcast
$7,699,355$319,268 -4.0%205,1520.2%Consumer Discretionary
The Progressive Co. stock logo
PGR
Progressive
$7,543,881$217,566 -2.8%31,4840.2%Finance
Amgen Inc. stock logo
AMGN
Amgen
$7,529,890$216,071 -2.8%28,8900.2%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$7,524,685$253,464 -3.3%30,4890.2%Retail/Wholesale
Union Pacific Co. stock logo
UNP
Union Pacific
$7,430,455$252,896 -3.3%32,5840.2%Transportation
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$7,323,261$228,089 -3.0%60,6180.2%Retail/Wholesale
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$7,205,647$241,668 -3.2%44,3070.2%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$7,154,862$272,409 -3.7%101,6460.2%Finance
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$7,119,937$7,119,937 New Holding185,5600.2%ETF
The Boeing Company stock logo
BA
Boeing
$7,095,222$1,377,237 24.1%40,0860.2%Aerospace
Boston Scientific Co. stock logo
BSX
Boston Scientific
$7,075,127$199,720 -2.7%79,2110.2%Medical
Eaton Co. plc stock logo
ETN
Eaton
$7,049,251$257,863 -3.5%21,2410.2%Industrials
ConocoPhillips stock logo
COP
ConocoPhillips
$6,894,497$525,204 8.2%69,5220.2%Energy
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$6,826,535$182,589 -2.6%113,1720.2%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$6,690,586$166,903 -2.4%38,8040.2%Finance
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$6,655,634$64,896 1.0%133,3260.2%ETF
Stryker Co. stock logo
SYK
Stryker
$6,646,883$173,904 -2.5%18,4610.2%Medical
iShares Emerging Markets Dividend ETF stock logo
DVYE
iShares Emerging Markets Dividend ETF
$6,457,5000.0%250,0000.2%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$6,419,862$182,371 -2.8%21,9310.2%Business Services
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$6,400,625$3,147,726 96.8%35,1760.2%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$6,280,922$260,062 -4.0%30,5760.2%Business Services
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$6,187,035$173,378 -2.7%66,9810.2%Medical
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$6,165,323$176,863 -2.8%109,0050.2%Medical
ARISTA NETWORKS INC
$6,136,515$6,136,515 New Holding55,5190.2%COM

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