Free Trial

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

About Securian Asset Management, Inc

Investment Activity

  • Securian Asset Management, Inc has $3.78 billion in total holdings as of September 30, 2025.
  • Securian Asset Management, Inc owns shares of 928 different stocks, but just 163 companies or ETFs make up 80% of its holdings.
  • Approximately 6.52% of the portfolio was purchased this quarter.
  • About 5.82% of the portfolio was sold this quarter.
  • This quarter, Securian Asset Management, Inc has purchased 929 new stocks and bought additional shares in 75 stocks.
  • Securian Asset Management, Inc sold shares of 788 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

NVIDIA
$225,644,628
Microsoft
$190,071,594
Apple
$183,581,610
Amazon.com
$105,852,062

Largest New Holdings this Quarter

03831W108 - APPLOVIN CORP
$9,447,364 Holding
770700102 - Robinhood Markets
$5,351,639 Holding
23804L103 - Datadog
$2,215,744 Holding
852234103 - BLOCK INC
$1,918,118 Holding
67059N108 - Nutanix
$1,493,528 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
303,800 shares (about $203.33M)
APPLOVIN CORP
13,148 shares (about $9.45M)
Robinhood Markets
37,377 shares (about $5.35M)
iShares MSCI USA Min Vol Factor ETF
26,000 shares (about $2.47M)
Datadog
15,560 shares (about $2.22M)

Largest Sales this Quarter

Apple
59,917 shares (about $15.26M)
NVIDIA
65,684 shares (about $12.26M)
Microsoft
21,627 shares (about $11.20M)
Meta Platforms
8,766 shares (about $6.44M)
Broadcom
18,680 shares (about $6.16M)

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
NVIDIA Corporation stock logo
NVDA
NVIDIA
$225,644,628$12,255,321 -5.2%1,209,3726.0%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$224,148,570$203,333,340 976.8%334,9005.9%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$190,071,594$11,201,705 -5.6%366,9695.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$183,581,610$15,256,666 -7.7%720,9744.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$105,852,062$2,615,298 -2.4%482,0882.8%Retail/Wholesale
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$95,364,305$1,836,750 2.0%778,8022.5%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$86,319,285$2,473,640 3.0%907,2872.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$76,925,571$6,437,575 -7.7%104,7492.0%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$74,939,716$6,162,719 -7.6%227,1522.0%Computer and Technology
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$69,159,2690.0%815,2691.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$68,488,320$5,465,617 -7.4%281,7291.8%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$60,268,899$4,887,028 -7.5%135,5211.6%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOG
Alphabet
$54,926,857$4,853,708 -8.1%225,5261.5%Computer and Technology
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$50,701,2000.0%690,0001.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$44,522,152$3,677,040 -7.6%88,5591.2%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$43,161,3000.0%1,581,0001.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$41,888,473$3,943,190 -8.6%132,7981.1%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$36,500,910$2,061,883 6.0%59,6051.0%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$29,318,275$2,061,626 -6.6%38,4250.8%Medical
Visa Inc. stock logo
V
Visa
$28,005,791$2,532,698 -8.3%82,0370.7%Business Services
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$27,120,1880.0%40,7100.7%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$24,605,435$2,106,502 -7.9%20,5230.7%Consumer Discretionary
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$23,214,097$2,192,875 -8.6%205,8900.6%Energy
Mastercard Incorporated stock logo
MA
Mastercard
$22,676,748$1,462,979 -6.1%39,8670.6%Business Services
Oracle Corporation stock logo
ORCL
Oracle
$22,508,762$1,406,762 -5.9%80,0340.6%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$21,846,040$1,433,874 -6.2%211,9740.6%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$21,566,015$1,759,080 -7.5%116,3090.6%Medical
PALANTIR TECHNOLOGIES INC
$20,035,918$251,375 -1.2%109,8340.5%CL A
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$19,824,218$1,647,621 -7.7%21,4170.5%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$19,753,835$1,629,347 -7.6%85,3150.5%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$19,469,380$1,590,776 -7.6%48,0500.5%Retail/Wholesale
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$18,800,0880.0%360,0170.5%Manufacturing
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$18,275,0000.0%500,0000.5%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$17,381,349$1,452,914 -7.7%113,1230.5%Consumer Staples
Bank of America Corporation stock logo
BAC
Bank of America
$16,978,063$696,465 -3.9%329,0960.4%Finance
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$16,477,2600.0%205,5290.4%ETF
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$16,338,8340.0%318,6200.4%ETF
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$16,162,139$686,173 4.4%253,2060.4%ETF
GE Aerospace stock logo
GE
GE Aerospace
$15,405,895$1,366,024 -8.1%51,2130.4%Aerospace
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$15,103,077$1,273,812 -7.8%43,7390.4%Medical
Chevron Corporation stock logo
CVX
Chevron
$14,433,274$1,246,823 9.5%92,9440.4%Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$13,084,983$1,146,103 -8.1%191,2450.3%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$12,967,541$1,293,426 -9.1%154,7070.3%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$12,693,532$1,019,162 -7.4%44,9870.3%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$12,679,968$1,035,132 -7.5%78,3730.3%Computer and Technology
CocaCola Company (The) stock logo
KO
CocaCola
$12,405,687$1,025,639 -7.6%187,0580.3%Consumer Staples
iShares MSCI Germany ETF stock logo
EWG
iShares MSCI Germany ETF
$12,349,4740.0%296,7910.3%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$12,193,223$1,006,451 -7.6%75,1740.3%Consumer Staples
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$11,628,303$1,147,540 -9.0%14,6020.3%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$11,258,193$925,391 -7.6%84,0540.3%Medical
Salesforce Inc. stock logo
CRM
Salesforce
$10,942,053$939,231 -7.9%46,1690.3%Computer and Technology
RTX Corporation stock logo
RTX
RTX
$10,816,881$868,108 -7.4%64,6440.3%Aerospace
Caterpillar Inc. stock logo
CAT
Caterpillar
$10,795,996$937,123 -8.0%22,6260.3%Industrials
LINDE PLC
$10,756,850$933,375 -8.0%22,6460.3%SHS
McDonald's Corporation stock logo
MCD
McDonald's
$10,472,961$884,928 -7.8%34,4630.3%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$10,124,392$894,190 -8.1%120,6290.3%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$9,941,921$819,935 -7.6%86,8290.3%Consumer Discretionary
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$9,866,853$844,403 -7.9%100,7130.3%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$9,751,922$872,164 -8.2%345,3230.3%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$9,660,445$344,870 -3.4%14,1460.3%Computer and Technology
APPLOVIN CORP
$9,447,364$9,447,364 New Holding13,1480.3%COM CL A
Morgan Stanley stock logo
MS
Morgan Stanley
$9,313,466$947,402 -9.2%58,5900.2%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$9,310,473$650,638 -6.5%10,1170.2%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$9,285,471$769,049 -7.6%66,1170.2%Consumer Staples
Booking Holdings Inc. stock logo
BKNG
Booking
$9,173,360$10,799 -0.1%1,6990.2%Retail/Wholesale
Micron Technology, Inc. stock logo
MU
Micron Technology
$9,043,144$727,507 -7.4%54,0470.2%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$9,023,858$887,516 -9.0%88,9050.2%Financial Services
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$8,949,275$738,360 -7.6%203,6240.2%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$8,833,184$739,655 -7.7%18,2120.2%Medical
American Express Company stock logo
AXP
American Express
$8,707,242$904,804 -9.4%26,2140.2%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$8,665,027$878,048 -9.2%52,0860.2%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$8,320,714$73,346 -0.9%18,6050.2%Medical
LAM RESEARCH CORP
$8,184,102$761,088 -8.5%61,1210.2%COM NEW
BLACKROCK INC
$8,154,095$779,967 -8.7%6,9940.2%COM
GE VERNOVA INC
$8,128,978$678,850 -7.7%13,2200.2%COM
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$8,066,849$656,835 -7.5%43,9060.2%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$7,960,713$64,246 -0.8%16,3560.2%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$7,934,903$750,782 -8.6%38,7560.2%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$7,881,032$628,065 -7.4%36,5150.2%Aerospace
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$7,867,110$657,979 -7.7%82,4040.2%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$7,787,382$649,852 -7.7%53,8770.2%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$7,507,631$617,433 -7.6%99,4520.2%Utilities
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$7,459,6420.0%159,3600.2%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$7,445,051$614,760 9.0%145,3260.2%ETF
iShares Emerging Markets Dividend ETF stock logo
DVYE
iShares Emerging Markets Dividend ETF
$7,422,5000.0%250,0000.2%ETF
Accenture PLC stock logo
ACN
Accenture
$7,417,728$655,709 -8.1%30,0800.2%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$7,335,507$599,675 -7.6%25,9940.2%Medical
Amphenol Corporation stock logo
APH
Amphenol
$7,288,751$531,259 -6.8%58,8990.2%Computer and Technology
ARISTA NETWORKS INC
$7,252,278$580,072 -7.4%49,7720.2%COM SHS
Adobe Inc. stock logo
ADBE
Adobe
$7,226,789$633,539 -8.1%20,4870.2%Computer and Technology
Intel Corporation stock logo
INTC
Intel
$7,091,933$559,413 -7.3%211,3840.2%Computer and Technology
Eaton Corporation, PLC stock logo
ETN
Eaton
$7,036,274$612,273 -8.0%18,8010.2%Industrials
Pfizer Inc. stock logo
PFE
Pfizer
$6,996,273$577,606 -7.6%274,5790.2%Medical
The Progressive Corporation stock logo
PGR
Progressive
$6,991,155$581,073 -7.7%28,3100.2%Finance
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$6,986,403$561,275 -7.4%71,5600.2%Medical
KLA Corporation stock logo
KLAC
KLA
$6,911,669$591,073 -7.9%6,4080.2%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$6,801,203$551,625 -7.5%27,0630.2%Retail/Wholesale
Union Pacific Corporation stock logo
UNP
Union Pacific
$6,769,637$613,853 -8.3%28,6400.2%Transportation
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$6,651,453$564,324 -7.8%59,9230.2%Medical
Capital One Financial Corporation stock logo
COF
Capital One Financial
$6,565,321$543,780 -7.6%30,8840.2%Finance

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