Free Trial

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

Largest New Holdings this Quarter

Palantir Technologies
$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
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

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
$195,933,661$2,818,368 1.5%840,9175.7%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$176,900,633$6,994,527 -3.8%411,1105.1%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$165,229,807$6,538,330 -3.8%1,360,5884.8%Computer and Technology
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$100,882,909$4,234,320 -4.0%857,7022.9%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$99,168,321$8,482,699 -7.9%1,086,0622.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$96,265,345$1,853,052 -1.9%516,6392.8%Retail/Wholesale
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$76,542,612$5,008,510 -6.1%997,9482.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$69,170,215$2,963,522 -4.1%120,8342.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$53,743,858$2,273,472 -4.1%324,0511.6%Computer and Technology
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$49,493,7000.0%690,0001.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$46,634,924$1,277,222 -2.7%101,3231.3%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$44,547,3100.0%527,0001.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$44,414,191$2,565,196 -5.5%265,6511.3%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$44,410,815$40,089,863 927.8%257,4541.3%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$40,149,217$1,591,757 -3.8%153,4581.2%Auto/Tires/Trucks
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$38,654,448$2,015,513 -5.0%43,6311.1%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$33,181,140$1,636,695 -4.7%157,3611.0%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$32,025,046$12,540,067 -28.1%55,5200.9%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$31,197,433$5,316,275 -14.6%59,1230.9%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$29,861,362$1,081,658 -3.5%51,0730.9%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$28,803,885$1,432,311 -4.7%245,7250.8%Oils/Energy
Visa Inc. stock logo
V
Visa
$25,402,356$515,256 2.1%92,3890.7%Business Services
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$22,550,294$954,505 -4.1%130,1980.7%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$22,533,082$778,723 -3.3%45,6320.7%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$22,222,789$867,938 -3.8%54,8440.6%Retail/Wholesale
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$21,783,2340.0%347,4200.6%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$21,738,357$870,563 -3.9%24,5210.6%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$21,576,668$850,167 -3.8%133,1400.6%Medical
Walmart Inc. stock logo
WMT
Walmart
$19,398,815$435,485 -2.2%240,2330.6%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$19,292,414$759,311 -3.8%97,6930.6%Medical
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$16,984,2340.0%323,0170.5%Manufacturing
Netflix, Inc. stock logo
NFLX
Netflix
$16,835,942$738,350 -4.2%23,7370.5%Consumer Discretionary
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$16,326,0890.0%318,6200.5%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$15,920,658$617,994 -3.7%140,1960.5%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$15,416,413$604,055 -3.8%214,5340.4%Consumer Staples
iShares MSCI Germany ETF stock logo
EWG
iShares MSCI Germany ETF
$15,166,4790.0%448,1820.4%ETF
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$15,115,0000.0%500,0000.4%ETF
Oracle Co. stock logo
ORCL
Oracle
$15,064,042$555,504 -3.6%88,4040.4%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$14,815,599$708,010 -4.6%373,3770.4%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$14,687,621$561,810 -3.7%89,5150.4%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$14,668,940$617,216 -4.0%53,5930.4%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$13,854,131$659,917 -4.5%94,0730.4%Oils/Energy
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$13,066,673$510,939 -3.8%21,1240.4%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$12,918,699$523,754 -3.9%75,9700.4%Consumer Staples
Adobe Inc. stock logo
ADBE
Adobe
$12,698,037$640,494 -4.8%24,5240.4%Computer and Technology
LINDE PLC
$12,678,277$503,087 -3.8%26,5870.4%SHS
Accenture plc stock logo
ACN
Accenture
$12,245,961$533,401 -4.2%34,6440.4%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$12,081,434$537,460 -4.3%39,6750.3%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$11,858,800$532,466 -4.3%222,8260.3%Computer and Technology
General Electric stock logo
GE
General Electric
$11,309,331$559,894 -4.7%59,9710.3%Transportation
International Business Machines Co. stock logo
IBM
International Business Machines
$11,263,142$414,304 -3.5%50,9460.3%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$10,971,182$433,124 -3.8%96,2300.3%Medical
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$10,634,638$689,686 -6.1%188,2570.3%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$10,489,447$509,238 -4.6%26,8190.3%Industrial Products
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$10,477,291$454,544 -4.2%61,6130.3%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$10,455,991$413,801 -3.8%232,8210.3%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$10,439,550$412,032 -3.8%85,9930.3%Consumer Staples
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$10,431,372$383,187 -3.5%50,4980.3%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$10,209,462$458,822 -4.3%11,4150.3%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$9,883,889$654,181 -6.2%35,5510.3%Multi-Sector Conglomerates
The Walt Disney Company stock logo
DIS
Walt Disney
$9,648,434$434,779 -4.3%100,3060.3%Consumer Discretionary
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$9,636,261$434,774 -4.3%19,6150.3%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$9,605,313$380,723 -3.8%113,6320.3%Utilities
Intuit Inc. stock logo
INTU
Intuit
$9,594,450$396,819 -4.0%15,4500.3%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$9,575,759$362,808 -3.7%29,7190.3%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$9,252,476$400,665 -4.2%45,7930.3%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$9,141,164$367,837 -3.9%17,6940.3%Business Services
Pfizer Inc. stock logo
PFE
Pfizer
$9,070,230$359,377 -3.8%313,4150.3%Medical
Comcast Co. stock logo
CMCSA
Comcast
$8,924,536$476,596 -5.1%213,6590.3%Consumer Discretionary
RTX Co. stock logo
RTX
RTX
$8,914,105$348,214 -3.8%73,5730.3%Aerospace
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$8,733,517$296,882 -3.3%116,1990.3%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$8,724,628$345,774 -3.8%396,5740.3%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$8,647,591$532,738 -5.8%17,4660.2%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$8,536,109$375,127 -4.2%31,5160.2%Retail/Wholesale
American Express stock logo
AXP
American Express
$8,424,014$437,174 -4.9%31,0620.2%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$8,304,651$342,361 -4.0%33,6930.2%Transportation
The Progressive Co. stock logo
PGR
Progressive
$8,219,794$326,082 -3.8%32,3920.2%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$7,809,270$408,576 -5.0%1,8540.2%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$7,444,661$295,182 -3.8%36,0150.2%Multi-Sector Conglomerates
BlackRock, Inc. stock logo
BLK
BlackRock
$7,353,005$348,470 -4.5%7,7440.2%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$7,346,955$307,132 -4.0%62,5060.2%Retail/Wholesale
Eaton Co. plc stock logo
ETN
Eaton
$7,297,646$321,497 -4.2%22,0180.2%Industrial Products
Morgan Stanley stock logo
MS
Morgan Stanley
$7,182,136$318,349 -4.2%68,9000.2%Finance
iShares Emerging Markets Dividend ETF stock logo
DVYE
iShares Emerging Markets Dividend ETF
$7,175,0000.0%250,0000.2%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$6,856,889$320,923 -4.5%11,7300.2%Aerospace
Stryker Co. stock logo
SYK
Stryker
$6,843,709$191,829 -2.7%18,9440.2%Medical
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$6,841,587$518,200 8.2%132,0260.2%ETF
Boston Scientific Co. stock logo
BSX
Boston Scientific
$6,825,259$258,858 -3.7%81,4470.2%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$6,761,713$318,156 -4.5%64,2260.2%Oils/Energy
Elevance Health, Inc. stock logo
ELV
Elevance Health
$6,657,560$291,720 -4.2%12,8030.2%Medical
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$6,624,600$256,259 -3.7%14,2440.2%Medical
Citigroup Inc. stock logo
C
Citigroup
$6,605,302$260,604 -3.8%105,5160.2%Finance
Prologis, Inc. stock logo
PLD
Prologis
$6,466,799$255,843 -3.8%51,2100.2%Finance
Medtronic plc stock logo
MDT
Medtronic
$6,386,458$487,332 -7.1%70,9370.2%Medical
Micron Technology, Inc. stock logo
MU
Micron Technology
$6,360,223$243,304 -3.7%61,3270.2%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$6,316,785$246,512 -3.8%27,4440.2%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$6,241,368$271,195 -4.2%22,5540.2%Business Services
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$6,199,162$262,810 -4.1%5,8970.2%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$6,110,359$239,602 -3.8%17,8770.2%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$6,110,186$239,435 -3.8%62,6750.2%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data