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Securian Asset Management, Inc Top Holdings and 13F Report (2026)

About Securian Asset Management, Inc

Investment Activity

  • Securian Asset Management, Inc has $2.53 billion in total holdings as of March 31, 2026.
  • Securian Asset Management, Inc owns shares of 925 different stocks, but just 179 companies or ETFs make up 80% of its holdings.
  • Approximately 0.68% of the portfolio was purchased this quarter.
  • About 2.61% of the portfolio was sold this quarter.
  • This quarter, Securian Asset Management, Inc has purchased 928 new stocks and bought additional shares in 238 stocks.
  • Securian Asset Management, Inc sold shares of 318 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

NVIDIA
$114,967,968
Apple
$101,078,466

Largest New Holdings this Quarter

92537N108 - Vertiv
$2,600,519 Holding
007973100 - Advanced Energy Industries
$897,779 Holding
83443Q103 - SOLSTICE ADVANCED MATLS INC
$891,148 Holding
87305R109 - TTM Technologies
$736,885 Holding
04280A100 - Arrowhead Pharmaceuticals
$647,127 Holding

Largest Purchases this Quarter

Vertiv
10,378 shares (about $2.60M)
Advanced Energy Industries
2,782 shares (about $897.78K)
SOLSTICE ADVANCED MATLS INC
11,701 shares (about $891.15K)
TTM Technologies
7,564 shares (about $736.89K)
Arrowhead Pharmaceuticals
10,321 shares (about $647.13K)

Largest Sales this Quarter

iShares Core S&P 500 ETF
35,500 shares (about $23.19M)
iShares MSCI EAFE Min Vol Factor ETF
97,000 shares (about $8.86M)
iShares Core High Dividend ETF
41,000 shares (about $5.56M)
iShares MSCI USA Min Vol Factor ETF
33,000 shares (about $3.06M)
Ciena
6,442 shares (about $2.50M)

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
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$143,693,446$453,540 -0.3%240,4715.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$130,099,836$23,188,955 -15.1%199,1705.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$114,967,968$269,274 -0.2%659,2204.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$101,078,466$893,848 -0.9%398,2764.0%Computer and Technology
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$96,877,207$5,564,520 -5.4%713,8023.8%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$77,649,996$3,060,420 -3.8%837,2873.1%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$74,569,266$242,461 -0.3%201,4463.0%Computer and Technology
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$64,212,004$8,862,890 -12.1%702,7692.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$55,193,841$101,011 0.2%265,0112.2%Retail/Wholesale
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$50,466,6000.0%690,0002.0%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$48,505,0800.0%1,581,0001.9%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$45,417,802$75,053 -0.2%157,9421.8%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$39,810,105$65,926 0.2%128,6231.6%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$36,394,215$122,776 0.3%126,8711.4%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$33,947,334$65,223 0.2%59,3351.3%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$28,363,410$41,264 -0.1%76,2971.1%Auto/Tires/Trucks
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$23,838,762$55,587 -0.2%49,7470.9%Finance
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$22,526,7020.0%439,7170.9%Manufacturing
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$21,516,039$258,861 -1.2%73,1440.9%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$21,461,220$975,510 -4.3%33,0000.8%Finance
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$21,280,0000.0%500,0000.8%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$19,769,536$91,977 -0.5%21,4940.8%Medical
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$19,741,6580.0%236,2290.8%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$19,234,185$221,237 -1.1%113,3690.8%Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$15,980,754$33,244 -0.2%65,3770.6%Medical
WALMART INC
$14,779,253$39,645 -0.3%118,9190.6%COM
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$14,417,8230.0%283,6200.6%ETF
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$13,930,284$2,459,740 -15.0%215,2060.6%ETF
Visa Inc. stock logo
V
Visa
$13,783,655$86,138 -0.6%45,6050.5%Business Services
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$12,007,9780.0%12,0510.5%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$11,039,488$100,931 -0.9%22,0940.4%Business Services
Netflix, Inc. stock logo
NFLX
Netflix
$11,013,021$65,478 -0.6%114,5400.4%Consumer Discretionary
iShares MSCI Germany ETF stock logo
EWG
iShares MSCI Germany ETF
$10,543,929$1,229,770 -10.4%265,7910.4%ETF
Chevron Corporation stock logo
CVX
Chevron
$10,521,486$126,830 -1.2%50,8530.4%Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$10,427,776$24,359 -0.2%47,9460.4%Medical
Micron Technology, Inc. stock logo
MU
Micron Technology
$10,311,5520.0%30,5220.4%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$9,106,364$71,353 -0.8%63,0460.4%Consumer Staples
PALANTIR TECHNOLOGIES INC
$9,064,972$21,211 -0.2%61,9700.4%CL A
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$9,005,6430.0%44,2690.4%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$8,942,891$72,263 -0.8%12,6230.4%Industrials
The Home Depot, Inc. stock logo
HD
Home Depot
$8,901,7370.0%27,0660.4%Retail/Wholesale
Bank of America Corporation stock logo
BAC
Bank of America
$8,775,439$130,358 -1.5%180,0090.3%Finance
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$8,708,261$370,296 4.4%174,0260.3%ETF
iShares Emerging Markets Dividend ETF stock logo
DVYE
iShares Emerging Markets Dividend ETF
$8,595,0000.0%250,0000.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$8,314,2340.0%107,1560.3%Computer and Technology
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$8,305,885$14,073 -0.2%177,0600.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$8,099,487$19,006 -0.2%67,3330.3%Medical
GE Aerospace stock logo
GE
GE Aerospace
$8,074,108$64,983 -0.8%28,4530.3%Aerospace
CocaCola Company (The) stock logo
KO
CocaCola
$7,987,227$18,708 -0.2%105,0260.3%Consumer Staples
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$7,359,764$44,091 -0.6%21,5330.3%Computer and Technology
LAM RESEARCH CORP
$7,238,160$58,970 -0.8%33,8770.3%COM NEW
RTX Corporation stock logo
RTX
RTX
$7,013,458$19,290 -0.3%36,3580.3%Aerospace
Philip Morris International Inc. stock logo
PM
Philip Morris International
$6,981,978$16,534 -0.2%42,2280.3%Consumer Staples
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$6,899,8940.0%8,1560.3%Finance
Oracle Corporation stock logo
ORCL
Oracle
$6,767,354$39,131 0.6%46,0020.3%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$6,679,040$116,231 -1.7%83,8970.3%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$6,637,843$27,059 -0.4%24,5310.3%Medical
GE VERNOVA INC
$6,382,645$57,611 -0.9%7,3120.3%COM
LINDE PLC
$6,294,6650.0%12,6970.2%SHS
International Business Machines Corporation stock logo
IBM
International Business Machines
$6,136,588$24,239 -0.4%25,3170.2%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$6,018,4480.0%19,3650.2%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$5,757,377$16,305 -0.3%37,0750.2%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$5,742,880$12,650 -0.2%114,4000.2%Computer and Technology
Intel Corporation stock logo
INTC
Intel
$5,621,059$240,597 4.5%127,3750.2%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$5,505,607$82,969 -1.5%189,9140.2%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$5,376,314$141,536 -2.6%47,4060.2%Financial Services
Morgan Stanley stock logo
MS
Morgan Stanley
$5,371,071$34,066 -0.6%32,6370.2%Finance
KLA Corporation stock logo
KLAC
KLA
$5,260,9210.0%3,5730.2%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$5,247,441$12,353 -0.2%56,4970.2%Utilities
Amgen Inc. stock logo
AMGN
Amgen
$5,151,7880.0%14,6420.2%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$5,021,4700.0%10,2160.2%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$4,843,149$11,396 -0.2%47,1720.2%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$4,810,963$22,039 -0.5%30,1250.2%Retail/Wholesale
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$4,777,203$19,414 -0.4%24,6070.2%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$4,744,965$87,362 -1.8%25,4190.2%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$4,687,849$13,937 -0.3%33,6360.2%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$4,631,830$46,937 -1.0%48,0580.2%Consumer Discretionary
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$4,497,648$176,832 -3.8%122,0860.2%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$4,443,9440.0%9,6400.2%Medical
American Express Company stock logo
AXP
American Express
$4,388,985$30,248 -0.7%14,5100.2%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$4,387,152$48,180 -1.1%33,2360.2%Energy
Pfizer Inc. stock logo
PFE
Pfizer
$4,331,172$10,137 -0.2%154,2440.2%Medical
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$4,258,516$9,962 -0.2%45,3130.2%Finance
The Boeing Company stock logo
BA
Boeing
$4,237,7470.0%21,2920.2%Aerospace
Analog Devices, Inc. stock logo
ADI
Analog Devices
$4,217,264$38,495 -0.9%13,2560.2%Computer and Technology
Amphenol Corporation stock logo
APH
Amphenol
$4,205,4330.0%33,2840.2%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$4,016,068$47,977 -1.2%55,8330.2%Computer and Technology
Union Pacific Corporation stock logo
UNP
Union Pacific
$3,913,2180.0%16,1290.2%Transportation
Honeywell International Inc. stock logo
HON
Honeywell International
$3,901,9560.0%17,2630.2%Multi-Sector Conglomerates
Deere & Company stock logo
DE
Deere & Company
$3,850,7190.0%6,8360.2%Industrials
Eaton Corporation, PLC stock logo
ETN
Eaton
$3,777,3530.0%10,5610.1%Industrials
BLACKROCK INC
$3,773,7500.0%3,9240.1%COM
Welltower Inc. stock logo
WELL
Welltower
$3,742,453$67,221 1.8%18,9290.1%Finance
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$3,727,666$22,665 -0.6%28,9460.1%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$3,692,4510.0%8770.1%Retail/Wholesale
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$3,603,2700.0%15,2500.1%Retail/Wholesale
S&P Global Inc. stock logo
SPGI
S&P Global
$3,531,173$54,444 -1.5%8,3020.1%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$3,514,535$538,355 18.1%21,9220.1%Computer and Technology
ARISTA NETWORKS INC
$3,435,139$12,278 -0.4%27,9780.1%COM SHS
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$3,350,670$6,672 -0.2%55,2460.1%Medical

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