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

About Securian Asset Management, Inc

Investment Activity

Securian Asset Management, Inc has $3.51 billion in total holdings as of June 30, 2025.
Securian Asset Management, Inc owns shares of 929 different stocks, but just 180 companies or ETFs make up 80% of its holdings.
Approximately 0.59% of the portfolio was purchased this quarter.
About 2.53% of the portfolio was sold this quarter.
This quarter, Securian Asset Management, Inc has purchased 929 new stocks and bought additional shares in 121 stocks.
Securian Asset Management, Inc sold shares of 553 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

NVIDIA: $201,446,097
Microsoft: $193,291,536
Apple: $160,215,406
Amazon.com: $108,378,441
iShares Core High Dividend ETF: $89,494,680

Largest New Holdings this Quarter

19260Q107 - Coinbase Global: $3,870,812 Holding
679295105 - Okta: $1,272,618 Holding
00187Y100 - APi Group: $947,131 Holding
705573103 - Pegasystems: $367,434 Holding

Largest Purchases this Quarter

Coinbase Global: 11,044 shares (about $3.87M)
O'Reilly Automotive: 41,642 shares (about $3.75M)
Capital One Financial: 13,232 shares (about $2.82M)
Interactive Brokers Group: 24,860 shares (about $1.38M)
Okta: 12,730 shares (about $1.27M)

Largest Sales this Quarter

iShares MSCI USA Min Vol Factor ETF: 144,000 shares (about $13.52M)
iShares Core S&P 500 ETF: 13,920 shares (about $8.64M)
iShares Core High Dividend ETF: 64,000 shares (about $7.50M)
NVIDIA: 22,225 shares (about $3.51M)
Apple: 14,856 shares (about $3.05M)

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
NVDA NVIDIA	$201,446,097	$3,511,328 ▼	-1.7%	1,275,056	5.7%	Computer and Technology
MSFT Microsoft	$193,291,536	$2,585,040 ▼	-1.3%	388,596	5.5%	Computer and Technology
AAPL Apple	$160,215,406	$3,048,006 ▼	-1.9%	780,891	4.6%	Computer and Technology
AMZN Amazon.com	$108,378,441	$1,235,166 ▼	-1.1%	493,999	3.1%	Retail/Wholesale
HDV iShares Core High Dividend ETF	$89,494,680	$7,498,880 ▼	-7.7%	763,802	2.6%	ETF
META Meta Platforms	$83,784,286	$1,836,368 ▼	-2.1%	113,515	2.4%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$82,726,411	$13,517,280 ▼	-14.0%	881,287	2.4%	ETF
EFAV iShares MSCI EAFE Min Vol Factor ETF	$68,531,512	$1,618,155 ▼	-2.3%	815,269	2.0%	ETF
AVGO Broadcom	$67,763,591	$679,753 ▼	-1.0%	245,832	1.9%	Computer and Technology
GOOGL Alphabet	$53,611,281	$841,146 ▼	-1.5%	304,212	1.5%	Computer and Technology
SPLV Invesco S&P 500 Low Volatility ETF	$50,245,800		0.0%	690,000	1.4%	ETF
BRK.B Berkshire Hathaway	$46,572,227	$615,956 ▼	-1.3%	95,873	1.3%	Finance
TSLA Tesla	$46,540,367	$551,775 ▼	-1.2%	146,510	1.3%	Auto/Tires/Trucks
GOOG Alphabet	$43,541,262	$880,741 ▼	-2.0%	245,455	1.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$42,123,633	$816,387 ▼	-1.9%	145,299	1.2%	Finance
SCHD Schwab US Dividend Equity ETF	$41,896,500		0.0%	1,581,000	1.2%	ETF
LLY Eli Lilly and Company	$32,059,730	$491,883 ▼	-1.5%	41,127	0.9%	Medical
VOO Vanguard S&P 500 ETF	$31,944,871	$352,179 ▼	-1.1%	56,238	0.9%	ETF
V Visa	$31,761,353	$650,807 ▼	-2.0%	89,456	0.9%	Business Services
NFLX Netflix	$29,835,816	$511,548 ▼	-1.7%	22,280	0.9%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$25,152,674	$1,532,268 ▼	-5.7%	40,710	0.7%	Finance
XOM Exxon Mobil	$24,291,544	$565,627 ▼	-2.3%	225,339	0.7%	Energy
MA Mastercard	$23,848,172	$394,482 ▼	-1.6%	42,439	0.7%	Business Services
COST Costco Wholesale	$22,963,638	$302,922 ▼	-1.3%	23,197	0.7%	Retail/Wholesale
WMT Walmart	$22,087,231	$381,929 ▼	-1.7%	225,887	0.6%	Retail/Wholesale
PG Procter & Gamble	$19,529,286	$260,010 ▼	-1.3%	122,579	0.6%	Consumer Staples
IVV iShares Core S&P 500 ETF	$19,309,990	$8,642,928 ▼	-30.9%	31,100	0.6%	ETF
JNJ Johnson & Johnson	$19,215,339	$259,675 ▼	-1.3%	125,796	0.5%	Medical
HD Home Depot	$19,056,481	$244,916 ▼	-1.3%	51,976	0.5%	Retail/Wholesale
ORCL Oracle	$18,591,421	$195,892 ▼	-1.0%	85,036	0.5%	Computer and Technology
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$18,519,274		0.0%	360,017	0.5%	Manufacturing
IDV iShares International Select Dividend ETF	$17,255,000		0.0%	500,000	0.5%	ETF
ABBV AbbVie	$17,142,378	$214,577 ▼	-1.2%	92,352	0.5%	Medical
NEAR iShares Short Duration Bond Active ETF	$16,281,482		0.0%	318,620	0.5%	ETF
BAC Bank of America	$16,211,643	$385,847 ▼	-2.3%	342,596	0.5%	Finance
IDEV iShares Core MSCI International Developed Markets ETF	$15,628,425		0.0%	205,529	0.4%	ETF
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$15,226,237		0.0%	242,456	0.4%	ETF
PALANTIR TECHNOLOGIES INC	$15,160,420	$365,201 ▲	2.5%	111,212	0.4%	CL A
PM Philip Morris International	$14,821,557	$168,106 ▼	-1.1%	81,379	0.4%	Consumer Staples
UNH UnitedHealth Group	$14,796,113	$419,600 ▼	-2.8%	47,428	0.4%	Medical
CSCO Cisco Systems	$14,430,762	$206,544 ▼	-1.4%	207,996	0.4%	Computer and Technology
GE GE Aerospace	$14,350,522	$283,129 ▼	-1.9%	55,754	0.4%	Aerospace
KO CocaCola	$14,328,502	$182,040 ▼	-1.3%	202,523	0.4%	Consumer Staples
IBM International Business Machines	$14,326,013	$119,091 ▼	-0.8%	48,599	0.4%	Computer and Technology
CRM Salesforce	$13,670,495	$152,161 ▼	-1.1%	50,132	0.4%	Computer and Technology
WFC Wells Fargo & Company	$13,631,457	$326,890 ▼	-2.3%	170,138	0.4%	Finance
EWG iShares MSCI Germany ETF	$12,557,227	$1,036,595 ▲	9.0%	296,791	0.4%	ETF
ABT Abbott Laboratories	$12,371,878	$116,561 ▼	-0.9%	90,963	0.4%	Medical
CVX Chevron	$12,158,979	$509,470 ▼	-4.0%	84,915	0.3%	Energy
AMD Advanced Micro Devices	$12,029,005	$151,549 ▼	-1.2%	84,771	0.3%	Computer and Technology
DIS Walt Disney	$11,655,700	$219,622 ▼	-1.8%	93,990	0.3%	Consumer Discretionary
LINDE PLC	$11,546,989	$292,768 ▼	-2.5%	24,611	0.3%	SHS
INTU Intuit	$11,539,567	$173,279 ▼	-1.5%	14,651	0.3%	Computer and Technology
GS The Goldman Sachs Group	$11,354,433	$387,847 ▼	-3.3%	16,043	0.3%	Finance
NOW ServiceNow	$11,127,938	$152,156 ▼	-1.3%	10,824	0.3%	Computer and Technology
MCD McDonald's	$10,919,854	$176,471 ▼	-1.6%	37,375	0.3%	Retail/Wholesale
T AT&T	$10,887,431	$116,744 ▼	-1.1%	376,207	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$10,392,362	$212,070 ▼	-2.0%	131,283	0.3%	Medical
UBER Uber Technologies	$10,200,676	$123,623 ▼	-1.2%	109,332	0.3%	Computer and Technology
ISRG Intuitive Surgical	$10,199,262	$65,209 ▼	-0.6%	18,769	0.3%	Medical
RTX RTX	$10,196,869	$107,325 ▼	-1.0%	69,832	0.3%	Aerospace
TXN Texas Instruments	$9,858,005	$148,656 ▼	-1.5%	47,481	0.3%	Computer and Technology
BKNG Booking	$9,847,497	$306,830 ▼	-3.0%	1,701	0.3%	Retail/Wholesale
ACN Accenture	$9,785,360	$117,165 ▼	-1.2%	32,739	0.3%	Computer and Technology
CAT Caterpillar	$9,546,084	$282,617 ▼	-2.9%	24,590	0.3%	Industrials
VZ Verizon Communications	$9,537,746	$111,247 ▼	-1.2%	220,424	0.3%	Computer and Technology
PEP PepsiCo	$9,453,140	$132,700 ▼	-1.4%	71,593	0.3%	Consumer Staples
AXP American Express	$9,230,643	$165,232 ▼	-1.8%	28,938	0.3%	Finance
QCOM QUALCOMM	$9,135,791	$194,616 ▼	-2.1%	57,364	0.3%	Computer and Technology
MS Morgan Stanley	$9,092,513	$140,297 ▼	-1.5%	64,550	0.3%	Finance
SPGI S&P Global	$8,694,049	$97,550 ▼	-1.1%	16,488	0.2%	Finance
ADBE Adobe	$8,620,847	$300,606 ▼	-3.4%	22,283	0.2%	Computer and Technology
C Citigroup	$8,311,883	$151,769 ▼	-1.8%	97,649	0.2%	Financial Services
BSX Boston Scientific	$8,303,760	$75,080 ▼	-0.9%	77,309	0.2%	Medical
BA Boeing	$8,260,720	$53,430 ▼	-0.6%	39,425	0.2%	Aerospace
PGR Progressive	$8,182,728	$102,207 ▼	-1.2%	30,663	0.2%	Finance
SCHW Charles Schwab	$8,147,367	$87,864 ▼	-1.1%	89,296	0.2%	Finance
BLACKROCK INC	$8,040,403	$87,088 ▼	-1.1%	7,663	0.2%	COM
TMO Thermo Fisher Scientific	$8,002,564	$222,192 ▼	-2.7%	19,737	0.2%	Medical
AMGN Amgen	$7,851,106	$100,795 ▼	-1.3%	28,119	0.2%	Medical
HON Honeywell International	$7,825,001	$200,044 ▼	-2.5%	33,601	0.2%	Multi-Sector Conglomerates
AMAT Applied Materials	$7,766,379	$114,602 ▼	-1.5%	42,423	0.2%	Computer and Technology
GE VERNOVA INC	$7,579,545	$156,628 ▼	-2.0%	14,324	0.2%	COM
NEE NextEra Energy	$7,471,744	$86,914 ▼	-1.1%	107,631	0.2%	Utilities
ETN Eaton	$7,295,805	$181,351 ▼	-2.4%	20,437	0.2%	Industrials
TJX TJX Companies	$7,208,482	$145,101 ▼	-2.0%	58,373	0.2%	Retail/Wholesale
GILD Gilead Sciences	$7,207,326	$104,329 ▼	-1.4%	65,007	0.2%	Medical
PFE Pfizer	$7,205,292	$71,314 ▼	-1.0%	297,248	0.2%	Medical
MU Micron Technology	$7,197,184	$76,785 ▼	-1.1%	58,395	0.2%	Computer and Technology
UNP Union Pacific	$7,187,009	$171,180 ▼	-2.3%	31,237	0.2%	Transportation
DVYE iShares Emerging Markets Dividend ETF	$7,162,500		0.0%	250,000	0.2%	ETF
SYK Stryker	$7,151,408	$54,201 ▼	-0.8%	18,076	0.2%	Medical
COF Capital One Financial	$7,115,120	$2,815,240 ▲	65.5%	33,442	0.2%	Finance
PANW Palo Alto Networks	$7,075,837	$85,335 ▼	-1.2%	34,577	0.2%	Computer and Technology
CMCSA Comcast	$6,949,343	$181,055 ▼	-2.5%	194,714	0.2%	Consumer Discretionary
IAGG iShares Core International Aggregate Bond ETF	$6,811,625		0.0%	133,326	0.2%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$6,811,046	$1,119,788 ▼	-14.1%	159,360	0.2%	ETF
DE Deere & Company	$6,741,560	$102,715 ▼	-1.5%	13,258	0.2%	Industrials
CRWD CrowdStrike	$6,667,887	$22,919 ▲	0.3%	13,092	0.2%	Computer and Technology
DHR Danaher	$6,565,835	$130,376 ▼	-1.9%	33,238	0.2%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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

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

About MarketBeat

MarketBeat Products

Popular Tools

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

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