Free Trial

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

About Securian Asset Management, Inc

Investment Activity

  • Securian Asset Management, Inc has $2.76 billion in total holdings as of September 30, 2026.
  • Securian Asset Management, Inc owns shares of 925 different stocks, but just 162 companies or ETFs make up 80% of its holdings.
  • Approximately 3.81% of the portfolio was purchased this quarter.
  • About 5.54% of the portfolio was sold this quarter.
  • This quarter, Securian Asset Management, Inc has purchased 926 new stocks and bought additional shares in 119 stocks.
  • Securian Asset Management, Inc sold shares of 623 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

NVIDIA
$143,561,495
Apple
$126,245,218
Microsoft
$98,929,178

Largest New Holdings this Quarter

093712107 - Bloom Energy
$2,118,897 Holding
31488V107 - FERGUSON ENTERPRISES INC
$1,127,348 Holding
866674104 - Sun Communities
$991,259 Holding
218352102 - Corcept Therapeutics
$805,227 Holding
00123Q104 - AGNC Investment
$789,888 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF
124,664 shares (about $87.37M)
Amphenol
31,407 shares (about $2.65M)
Bloom Energy
7,650 shares (about $2.12M)
FERGUSON ENTERPRISES INC
5,064 shares (about $1.13M)
Sun Communities
8,948 shares (about $991.26K)

Largest Sales this Quarter

iShares Core S&P 500 ETF
119,880 shares (about $91.81M)
iShares MSCI USA Min Vol Factor ETF
45,200 shares (about $4.40M)
Apple
11,195 shares (about $3.73M)
NVIDIA
15,004 shares (about $3.43M)
iShares Core High Dividend ETF
114,000 shares (about $3.19M)

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
$257,994,275$87,372,011 ▲51.2%368,1119.3%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$143,561,495$3,426,614 ▼-2.3%628,6085.2%Technology
Apple Inc. stock logo
AAPL
Apple
$126,245,218$3,728,159 ▼-2.9%379,0924.6%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$98,929,178$2,315,231 ▼-2.3%192,8823.6%Technology
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$96,602,080$3,187,440 ▼-3.2%3,455,0103.5%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$77,180,957$4,404,288 ▼-5.4%792,0872.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$63,524,281$1,285,116 ▼-2.0%254,9642.3%Consumer Discretionary
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$62,213,911$1,822,400 ▼-2.8%682,7692.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$57,955,699$91,810,098 ▼-61.3%75,6752.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$52,446,738$1,166,087 ▼-2.2%152,4261.9%Communication Services
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$51,429,9300.0%1,581,0001.9%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$48,651,9000.0%690,0001.8%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$43,394,792$789,826 ▼-1.8%123,5651.6%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$42,070,827$724,413 ▼-1.7%123,4691.5%Communication Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$41,562,241$766,515 ▼-1.8%57,3131.5%Communication Services
Micron Technology, Inc. stock logo
MU
Micron Technology
$31,240,741$697,647 ▼-2.2%29,3311.1%Technology
Tesla, Inc. stock logo
TSLA
Tesla
$25,974,221$569,825 ▼-2.1%73,2060.9%Consumer Discretionary
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$25,941,071$566,490 ▼-2.1%42,4040.9%Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$25,166,7900.0%33,0000.9%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$24,089,327$169,303 ▼-0.7%48,3770.9%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$24,048,751$263,814 ▼-1.1%20,7840.9%Healthcare
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$22,843,150$713,600 ▼-3.0%69,0480.8%Finance
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$21,095,0000.0%500,0000.8%ETF
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$20,970,4830.0%430,5170.8%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$20,690,3710.0%231,2290.7%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$16,572,195$362,694 ▼-2.1%62,5980.6%Healthcare
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$15,936,0040.0%215,2060.6%ETF
Visa Inc. stock logo
V
Visa
$15,905,742$58,211 ▲0.4%44,2650.6%Finance
Intel Corporation stock logo
INTC
Intel
$15,518,206$424,171 ▲2.8%129,0710.6%Technology
iShares Short Duration Bond Active ETF stock logo
NEAR
iShares Short Duration Bond Active ETF
$14,141,2930.0%283,6200.5%ETF
WALMART INC
$12,029,883$76,485 ▼-0.6%115,7610.4%COM
AbbVie Inc. stock logo
ABBV
AbbVie
$12,007,504$273,885 ▼-2.2%45,9020.4%Healthcare
Mastercard Incorporated stock logo
MA
Mastercard
$11,557,708$266,911 ▼-2.3%20,9580.4%Finance
PALANTIR TECHNOLOGIES INC
$11,178,482$234,000 ▼-2.1%59,7620.4%CL A
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$11,019,267$277,685 ▼-2.5%102,3810.4%Technology
iShares MSCI Germany ETF stock logo
EWG
iShares MSCI Germany ETF
$10,979,8260.0%265,7910.4%ETF
LAM RESEARCH CORP
$10,677,889$251,639 ▼-2.3%32,5040.4%COM NEW
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$10,540,053$222,450 ▼-2.1%20,6110.4%Technology
Chevron Corporation stock logo
CVX
Chevron
$10,480,261$321,427 ▲3.2%51,3210.4%Energy
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$10,448,883$316,798 ▼-2.9%11,4780.4%Consumer Staples
Caterpillar Inc. stock logo
CAT
Caterpillar
$9,664,617$258,642 ▼-2.6%11,9200.3%Industrials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$9,312,337$224,504 ▼-2.4%64,0860.3%Healthcare
Bank of America Corporation stock logo
BAC
Bank of America
$9,194,588$248,527 ▼-2.6%168,9250.3%Finance
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$8,967,9380.0%173,2600.3%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$8,771,716$223,441 ▼-2.5%60,3780.3%Consumer Staples
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$8,658,357$199,017 ▼-2.2%100,5850.3%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$8,558,470$300,271 ▼-3.4%23,3150.3%Healthcare
iShares Emerging Markets Dividend ETF stock logo
DVYE
iShares Emerging Markets Dividend ETF
$8,500,0000.0%250,0000.3%ETF
GE Aerospace stock logo
GE
GE Aerospace
$8,416,528$241,712 ▼-2.8%26,9510.3%Industrials
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$8,409,066$144,621 ▼-1.7%21,1650.3%Technology
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$8,380,0390.0%170,3260.3%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$7,725,539$169,257 ▼-2.1%40,4860.3%Consumer Staples
Netflix, Inc. stock logo
NFLX
Netflix
$7,525,773$259,812 ▼-3.3%108,1600.3%Communication Services
The Home Depot, Inc. stock logo
HD
Home Depot
$7,366,584$150,211 ▼-2.0%25,8940.3%Consumer Discretionary
CrowdStrike stock logo
CRWD
CrowdStrike
$7,002,902$109,342 ▼-1.5%26,4510.3%Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$6,809,423$248,499 ▼-3.5%7,5630.2%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$6,652,418$119,879 ▼-1.8%23,7510.2%Technology
KLA Corporation stock logo
KLAC
KLA
$6,615,534$154,385 ▼-2.3%33,9380.2%Technology
SANDISK CORP
$6,597,663$220,966 ▼-3.2%3,7920.2%COM
GE VERNOVA INC
$6,570,737$216,712 ▼-3.2%6,9130.2%COM
RTX Corporation stock logo
RTX
RTX
$6,499,421$139,609 ▼-2.1%35,0090.2%Industrials
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$6,479,130$187,664 ▼-2.8%9,5980.2%Healthcare
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$6,287,928$221,578 ▼-3.4%78,5500.2%Finance
Oracle Corporation stock logo
ORCL
Oracle
$6,163,809$25,263 ▼-0.4%44,8930.2%Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$6,010,249$136,861 ▼-2.2%22,7480.2%Technology
Amgen Inc. stock logo
AMGN
Amgen
$5,936,968$110,014 ▼-1.8%14,0850.2%Healthcare
Morgan Stanley stock logo
MS
Morgan Stanley
$5,831,420$159,680 ▼-2.7%31,0050.2%Finance
LINDE PLC
$5,679,662$151,413 ▼-2.6%11,9660.2%SHS
Citigroup Inc. stock logo
C
Citigroup
$5,641,703$226,590 ▼-3.9%43,5720.2%Finance
ARISTA NETWORKS INC
$5,536,019$44,586 ▼-0.8%27,1920.2%COM SHS
Amphenol Corporation stock logo
APH
Amphenol
$5,399,837$2,647,610 ▲96.2%64,0550.2%Technology
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$5,397,534$97,768 ▼-1.8%5,8520.2%Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$5,372,670$126,240 ▼-2.3%24,4290.2%Technology
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$5,105,822$48,771 ▼-0.9%27,7430.2%Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$5,014,811$109,889 ▼-2.1%12,6410.2%Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$4,950,382$139,215 ▼-2.7%107,9220.2%Communication Services
Salesforce Inc. stock logo
CRM
Salesforce
$4,878,133$112,260 ▼-2.2%21,2490.2%Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$4,800,602$111,191 ▼-2.3%32,2080.2%Healthcare
The Walt Disney Company stock logo
DIS
Walt Disney
$4,704,975$135,531 ▼-2.8%44,8520.2%Communication Services
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,492,731$108,472 ▼-2.4%35,4540.2%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$4,442,211$136,287 ▼-3.0%44,9480.2%Healthcare
Deere & Company stock logo
DE
Deere & Company
$4,402,682$107,448 ▼-2.4%6,5560.2%Industrials
Eaton Corporation, PLC stock logo
ETN
Eaton
$4,354,681$91,958 ▼-2.1%10,1340.2%Industrials
AT&T Inc. stock logo
T
AT&T
$4,343,054$162,114 ▼-3.6%177,9940.2%Communication Services
Welltower Inc. stock logo
WELL
Welltower
$4,310,323$8,519 ▼-0.2%18,7210.2%Real Estate
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$4,268,0400.0%119,4860.2%ETF
Western Digital Corporation stock logo
WDC
Western Digital
$4,256,018$93,619 ▲2.2%9,3650.2%Technology
McDonald's Corporation stock logo
MCD
McDonald's
$4,244,908$113,622 ▼-2.6%18,3810.2%Consumer Discretionary
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$4,223,983$88,762 ▲2.1%7,8520.2%Technology
Pfizer Inc. stock logo
PFE
Pfizer
$4,222,443$97,710 ▼-2.3%148,0520.2%Healthcare
Union Pacific Corporation stock logo
UNP
Union Pacific
$4,189,169$112,934 ▼-2.6%15,3940.2%Industrials
American Express Company stock logo
AXP
American Express
$4,160,696$139,886 ▼-3.3%13,6820.2%Finance
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$4,127,072$118,852 ▼-2.8%42,2250.1%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$4,103,896$90,964 ▼-2.2%54,1840.1%Utilities
BLACKROCK INC
$3,987,637$59,264 ▼-1.5%3,7680.1%COM
ConocoPhillips stock logo
COP
ConocoPhillips
$3,905,306$146,175 ▼-3.6%31,2050.1%Energy
The Boeing Company stock logo
BA
Boeing
$3,827,607$65,118 ▼-1.7%20,5730.1%Industrials
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$3,796,635$91,294 ▼-2.3%28,6950.1%Consumer Discretionary
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$3,717,818$88,645 ▼-2.3%9,1430.1%Healthcare
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$3,632,743$73,100 ▼-2.0%53,0250.1%Industrials

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