Securian Asset Management, Inc Portfolio Holdings

Securian Asset Management, Inc

  • $3.23 Billion
  • Q1 2025

Securian Asset Management, Inc has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.23 Billion distributed in 929 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $177M, Microsoft Corp with a value of $148M, Nvidia Corp with a value of $141M, Ishares Core High Dividend ETF with a value of $100M, and Ishares Msci Usa Min Vol Facto with a value of $96M.

Examining the 13F form we can see an decrease of $156M in the current position value, from $3.39B to 3.23B.

Below you can find more details about Securian Asset Management, Inc portfolio as well as his latest detailed transactions.

Portfolio value $3.23 Billion
Technology: $778 Million
ETFs: $565 Million
Financial Services: $387 Million
Healthcare: $295 Million
Consumer Cyclical: $288 Million
Industrials: $237 Million
Communication Services: $237 Million
Consumer Defensive: $160 Million
Other: $285 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.22T
$177 Million 5.47% of portfolio
795,747
Q1 2025 Reduced 2.05%
$3.49T
$148 Million 4.58% of portfolio
393,793
Q1 2025 Reduced 1.45%
$349B
$141 Million 4.35% of portfolio
1,297,281
Q1 2025 Reduced 1.6%
$0
$100 Million 3.1% of portfolio
827,802
Q1 2025 Reduced 2.03%
$0
$96 Million 2.97% of portfolio
1,025,287
Q1 2025 Reduced 3.15%
$2.12T
$95.1 Million 2.94% of portfolio
499,629
Q1 2025 Reduced 0.66%
$1.5T
$66.9 Million 2.07% of portfolio
116,003
Q1 2025 Reduced 0.99%
$0
$65 Million 2.01% of portfolio
834,519
Q4 2024 Reduced 16.38%
$0
$51.6 Million 1.6% of portfolio
690,000
Q2 2023 Reduced 40.26%
$648B
$51.7 Million 1.6% of portfolio
97,141
Q1 2025 Reduced 1.39%
$993B
$47.8 Million 1.48% of portfolio
308,985
Q1 2025 Reduced 1.61%
$0
$44.2 Million 1.37% of portfolio
1,581,000
Q4 2024 Added 200.0%
$105B
$41.6 Million 1.29% of portfolio
248,298
Q1 2025 Reduced 1.09%
$1.03T
$39.1 Million 1.21% of portfolio
250,420
Q1 2025 Reduced 2.1%
$899B
$38.4 Million 1.19% of portfolio
148,247
Q1 2025 Reduced 1.23%
$768B
$36.3 Million 1.12% of portfolio
148,115
Q1 2025 Reduced 2.11%
$600B
$32 Million 0.99% of portfolio
91,289
Q1 2025 Reduced 1.71%
$0
$29.2 Million 0.9% of portfolio
56,858
Q1 2025 Reduced 4.65%
$424B
$27.4 Million 0.85% of portfolio
230,586
Q1 2025 Reduced 2.38%
$277B
$25.5 Million 0.79% of portfolio
48,773
Q1 2025 Reduced 1.39%
$0
$25.3 Million 0.78% of portfolio
45,020
Q1 2025 Reduced 18.91%
$0
$24.2 Million 0.75% of portfolio
43,190
Q1 2025 Reduced 3.72%
$558B
$23.6 Million 0.73% of portfolio
43,141
Q1 2025 Reduced 2.08%
$447B
$22.2 Million 0.69% of portfolio
23,503
Q1 2025 Reduced 1.31%
$386B
$21.2 Million 0.66% of portfolio
124,211
Q1 2025 Reduced 1.87%
$557B
$21.1 Million 0.65% of portfolio
22,662
Q1 2025 Reduced 1.36%
$402B
$21.1 Million 0.65% of portfolio
127,496
Q1 2025 Reduced 1.47%
$266B
$20.2 Million 0.62% of portfolio
229,793
Q1 2025 Reduced 1.5%
$331B
$19.6 Million 0.61% of portfolio
93,508
Q1 2025 Reduced 1.54%
$378B
$19.3 Million 0.6% of portfolio
52,644
Q1 2025 Reduced 1.39%
$0
$18.4 Million 0.57% of portfolio
360,017
Q1 2025 Added 10.36%
$0
$16.2 Million 0.5% of portfolio
318,620
Q4 2023 Reduced 39.38%
$0
$15.5 Million 0.48% of portfolio
500,000
Q4 2018 Added 100.0%
$268B
$14.8 Million 0.46% of portfolio
88,473
Q1 2025 Reduced 1.5%
$356B
$14.6 Million 0.45% of portfolio
350,750
Q1 2025 Reduced 2.24%
$307B
$14.7 Million 0.45% of portfolio
205,096
Q1 2025 Reduced 1.57%
$0
$14.1 Million 0.44% of portfolio
242,456
Q4 2024 Reduced 30.21%
$0
$14.2 Million 0.44% of portfolio
205,529
Q1 2025 Added 13.79%
$267B
$13.6 Million 0.42% of portfolio
50,690
Q1 2025 Reduced 1.34%
$265B
$13 Million 0.4% of portfolio
210,973
Q1 2025 Reduced 1.52%
$282B
$13.1 Million 0.4% of portfolio
82,302
Q1 2025 Reduced 1.51%
$284B
$12.5 Million 0.39% of portfolio
174,218
Q1 2025 Reduced 2.64%
$235B
$12.2 Million 0.38% of portfolio
91,820
Q1 2025 Reduced 1.5%
$239B
$12.2 Million 0.38% of portfolio
49,003
Q1 2025 Reduced 1.39%
$197B
$12 Million 0.37% of portfolio
133,962
Q1 2025 Reduced 1.47%
$461B
$12 Million 0.37% of portfolio
85,932
Q1 2025 Reduced 0.52%
$227B
$11.9 Million 0.37% of portfolio
37,979
Q1 2025 Reduced 1.39%
$275B
$11.4 Million 0.35% of portfolio
56,854
Q1 2025 Reduced 2.26%
$181B
$10.9 Million 0.34% of portfolio
72,598
Q1 2025 Reduced 1.55%

Summary

  • Portfolio
  • No. of Stocks 929
  • Current Value $3.23 Billion
  • Prior Value $3.39 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 108 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 486 stocks
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