Securian Asset Management, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Securian Asset Management, Inc. reported 922 stock positions worth $3.5 billion. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by Microsoft (MSFT, 5.1%) and Nvidia (NVDA, 4.8%). Compared with Q2 2024, it opened 13 new positions, sold out of 18, added to 64 and reduced 802. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).
- Most Recent 13F
- Q2 2026
- Location
- ST PAUL, MN
- CIK
- 0001035350
- Portfolio Value
- $3.5B (Q3 2024)
- SEC Filing
- 0001104659-24-117451 ↗ filed Nov 13, 2024
Holdings Value
Holdings 922 stocks · $3.5B
| AAPL Apple Inc. | 5.65% | 840,917 | $195.9M | Add +1.5% |
| MSFT Microsoft Corp. | 5.10% | 411,110 | $176.9M | Reduce -3.8% |
| NVDA Nvidia Corp. | 4.77% | 1,360,588 | $165.2M | Reduce -3.8% |
| HDV iShares Core High Dividend E | 2.91% | 857,702 | $100.9M | Reduce -4.0% |
| USMV iShares MSCI USA Min Vol Fac | 2.86% | 1,086,062 | $99.2M | Reduce -7.9% |
| AMZN Amazon.com Inc. | 2.78% | 516,639 | $96.3M | Reduce -1.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 2.21% | 997,948 | $76.5M | Reduce -6.1% |
| META Meta Platforms Inc. Class A | 2.00% | 120,834 | $69.2M | Reduce -4.1% |
| GOOGL Alphabet Inc. Class A | 1.55% | 324,051 | $53.7M | Reduce -4.1% |
| SPLV Invesco S&P 500 Low Volatili | 1.43% | 690,000 | $49.5M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.35% | 101,323 | $46.6M | Reduce -2.7% |
| SCHD Schwab US DVD Equity ETF | 1.29% | 527,000 | $44.5M | No change |
| GOOG Alphabet Inc. Class C | 1.28% | 265,651 | $44.4M | Reduce -5.5% |
| AVGO Broadcom Inc. | 1.28% | 257,454 | $44.4M | Add +2.8% |
| TSLA Tesla Inc. | 1.16% | 153,458 | $40.1M | Reduce -3.8% |
| LLY Eli Lilly & Co. | 1.12% | 43,631 | $38.7M | Reduce -5.0% |
| JPM JPMorgan Chase & Co. | 0.96% | 157,361 | $33.2M | Reduce -4.7% |
| IVV iShares Core S&P 500 ETF | 0.92% | 55,520 | $32.0M | Reduce -28.1% |
| VOO Vanguard S&P 500 ETF | 0.90% | 59,123 | $31.2M | Reduce -14.6% |
| UNH Unitedhealth Group Inc. | 0.86% | 51,073 | $29.9M | Reduce -3.5% |
| XOM Exxon Mobil Corp. | 0.83% | 245,725 | $28.8M | Reduce -4.7% |
| V Visa Inc. Class A | 0.73% | 92,389 | $25.4M | Add +2.1% |
| PG The Procter & Gamble Co. | 0.65% | 130,198 | $22.6M | Reduce -4.1% |
| MA Mastercard Inc. Class A | 0.65% | 45,632 | $22.5M | Reduce -3.3% |
| HD Home Depot Inc. | 0.64% | 54,844 | $22.2M | Reduce -3.8% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.63% | 347,420 | $21.8M | No change |
| COST Costco Wholesale Corp. | 0.63% | 24,521 | $21.7M | Reduce -3.9% |
| JNJ Johnson & Johnson | 0.62% | 133,140 | $21.6M | Reduce -3.8% |
| WMT Walmart Inc. | 0.56% | 240,233 | $19.4M | Reduce -2.2% |
| ABBV Abbvie Inc. | 0.56% | 97,693 | $19.3M | Reduce -3.8% |
| USIG iShares Broad Usd Investment | 0.49% | 323,017 | $17.0M | No change |
| NFLX Netflix Inc. | 0.49% | 23,737 | $16.8M | Reduce -4.2% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.47% | 318,620 | $16.3M | No change |
| MRK Merck & Co. Inc. | 0.46% | 140,196 | $15.9M | Reduce -3.7% |
| KO The Coca-Cola Co. | 0.44% | 214,534 | $15.4M | Reduce -3.8% |
| EWG iShares MSCI Germany ETF | 0.44% | 448,182 | $15.2M | No change |
| IDV iShares International Select | 0.44% | 500,000 | $15.1M | No change |
| ORCL Oracle Corp. | 0.43% | 88,404 | $15.1M | Reduce -3.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 373,377 | $14.8M | Reduce -4.6% |
| AMD Advanced Micro Devices | 0.42% | 89,515 | $14.7M | Reduce -3.7% |
| CRM Salesforce Inc. | 0.42% | 53,593 | $14.7M | Reduce -4.0% |
| CVX Chevron Corp. | 0.40% | 94,073 | $13.9M | Reduce -4.5% |
| TMO Thermo Fisher Scientific Inc. | 0.38% | 21,124 | $13.1M | Reduce -3.8% |
| PEP Pepsico Inc. | 0.37% | 75,970 | $12.9M | Reduce -3.9% |
| ADBE Adobe Inc. | 0.37% | 24,524 | $12.7M | Reduce -4.8% |
| LIN Linde PLC | 0.37% | 26,587 | $12.7M | Reduce -3.8% |
| ACN Accenture PLC Class A | 0.35% | 34,644 | $12.2M | Reduce -4.2% |
| MCD McDonald's Corp. | 0.35% | 39,675 | $12.1M | Reduce -4.3% |
| CSCO Cisco Systems Inc. | 0.34% | 222,826 | $11.9M | Reduce -4.3% |
| GE General Electric filed as GE AEROSPACE | 0.33% | 59,971 | $11.3M | Reduce -4.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 50,946 | $11.3M | Reduce -3.5% |
| ABT Abbott Laboratories | 0.32% | 96,230 | $11.0M | Reduce -3.8% |
| WFC Wells Fargo & Co. | 0.31% | 188,257 | $10.6M | Reduce -6.1% |
| CAT Caterpillar Inc. | 0.30% | 26,819 | $10.5M | Reduce -4.6% |
| QCOM Qualcomm Inc. | 0.30% | 61,613 | $10.5M | Reduce -4.2% |
| VZ Verizon Communications Inc. | 0.30% | 232,821 | $10.5M | Reduce -3.8% |
| PM Philip Morris International | 0.30% | 85,993 | $10.4M | Reduce -3.8% |
| TXN Texas Instruments Inc. | 0.30% | 50,498 | $10.4M | Reduce -3.5% |
| NOW ServiceNow Inc. | 0.29% | 11,415 | $10.2M | Reduce -4.3% |
| DHR Danaher Corp. | 0.29% | 35,551 | $9.9M | Reduce -6.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 100,306 | $9.6M | Reduce -4.3% |
| ISRG Intuitive Surgical Inc. | 0.28% | 19,615 | $9.6M | Reduce -4.3% |
| NEE Nextera Energy Inc. | 0.28% | 113,632 | $9.6M | Reduce -3.8% |
| INTU Intuit Inc. | 0.28% | 15,450 | $9.6M | Reduce -4.0% |
| AMGN Amgen Inc. | 0.28% | 29,719 | $9.6M | Reduce -3.6% |
| AMAT Applied Materials Inc. | 0.27% | 45,793 | $9.3M | Reduce -4.2% |
| SPGI S&P Global Inc. | 0.26% | 17,694 | $9.1M | Reduce -3.9% |
| PFE Pfizer Inc. | 0.26% | 313,415 | $9.1M | Reduce -3.8% |
| CMCSA Comcast Corp. Class A | 0.26% | 213,659 | $8.9M | Reduce -5.1% |
| RTX RTX Corp. | 0.26% | 73,573 | $8.9M | Reduce -3.8% |
| UBER Uber Technologies Inc. | 0.25% | 116,199 | $8.7M | Reduce -3.3% |
| T AT&T Inc. | 0.25% | 396,574 | $8.7M | Reduce -3.8% |
| GS Goldman Sachs Group Inc. | 0.25% | 17,466 | $8.6M | Reduce -5.8% |
| LOW Lowe's Cos Inc. | 0.25% | 31,516 | $8.5M | Reduce -4.2% |
| AXP American Express Co. | 0.24% | 31,062 | $8.4M | Reduce -4.9% |
| UNP Union Pacific Corp. | 0.24% | 33,693 | $8.3M | Reduce -4.0% |
| PGR Progressive Corp. | 0.24% | 32,392 | $8.2M | Reduce -3.8% |
| BKNG Booking Holdings Inc. | 0.23% | 1,854 | $7.8M | Reduce -5.0% |
| HON Honeywell International Inc. | 0.21% | 36,015 | $7.4M | Reduce -3.8% |
| BLK BlackRock Finance Inc. | 0.21% | 7,744 | $7.4M | Reduce -4.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 62,506 | $7.3M | Reduce -4.0% |
| ETN Eaton Corp. PLC | 0.21% | 22,018 | $7.3M | Reduce -4.2% |
| MS Morgan Stanley | 0.21% | 68,900 | $7.2M | Reduce -4.2% |
| DVYE iShares Emerging Markets Div | 0.21% | 250,000 | $7.2M | No change |
| LMT Lockheed Martin Corp. | 0.20% | 11,730 | $6.9M | Reduce -4.5% |
| SYK Stryker Corp. | 0.20% | 18,944 | $6.8M | Reduce -2.7% |
| IAGG iShares Intl Aggregate Bond | 0.20% | 132,026 | $6.8M | Add +8.2% |
| BSX Boston Scientific Corp. | 0.20% | 81,447 | $6.8M | Reduce -3.6% |
| COP Conocophillips | 0.20% | 64,226 | $6.8M | Reduce -4.5% |
| ELV Elevance Health Inc. | 0.19% | 12,803 | $6.7M | Reduce -4.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.19% | 14,244 | $6.6M | Reduce -3.7% |
| C Citigroup Inc. | 0.19% | 105,516 | $6.6M | Reduce -3.8% |
| PLD Prologis Inc. | 0.19% | 51,210 | $6.5M | Reduce -3.8% |
| MDT Medtronic PLC | 0.18% | 70,937 | $6.4M | Reduce -7.1% |
| MU Micron Technology Inc. | 0.18% | 61,327 | $6.4M | Reduce -3.7% |
| ADI Analog Devices Inc. | 0.18% | 27,444 | $6.3M | Reduce -3.8% |
| ADP Automatic Data Processing | 0.18% | 22,554 | $6.2M | Reduce -4.2% |
| REGN Regeneron Pharmaceuticals | 0.18% | 5,897 | $6.2M | Reduce -4.1% |
| PANW Palo Alto Networks Inc. | 0.18% | 17,877 | $6.1M | Reduce -3.8% |
| SBUX Starbucks Corp. | 0.18% | 62,675 | $6.1M | Reduce -3.8% |
Portfolio Sells Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.57 |
| MSFT Microsoft Corp. | Reduce -3.8% | 5.10% | −0.47 |
| NVDA Nvidia Corp. | Reduce -3.8% | 4.77% | −0.33 |
| IDEV iShares Core MSCI Dev MKTS | Sold out | 0.00% | −0.32 |
| IVV iShares Core S&P 500 ETF | Reduce -28.1% | 0.92% | −0.31 |
| GOOGL Alphabet Inc. Class A | Reduce -4.1% | 1.55% | −0.24 |
| GOOG Alphabet Inc. Class C | Reduce -5.5% | 1.28% | −0.22 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.21 |
| AMZN Amazon.com Inc. | Reduce -1.9% | 2.78% | −0.19 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.14 |
| VOO Vanguard S&P 500 ETF | Reduce -14.6% | 0.90% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -5.0% | 1.12% | −0.10 |
| TEL Te Connectivity Ltd. | Sold out | 0.00% | −0.08 |
| QCOM Qualcomm Inc. | Reduce -4.2% | 0.30% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -3.7% | 0.46% | −0.07 |
| LRCX Lam Research Corp. | Reduce -4.8% | 0.17% | −0.07 |
| AMAT Applied Materials Inc. | Reduce -4.2% | 0.27% | −0.06 |
| INTC Intel Corp. | Reduce -3.6% | 0.16% | −0.06 |
| MU Micron Technology Inc. | Reduce -3.7% | 0.18% | −0.06 |
| ADBE Adobe Inc. | Reduce -4.8% | 0.37% | −0.05 |
| CVX Chevron Corp. | Reduce -4.5% | 0.40% | −0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -4.1% | 0.10% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -6.1% | 0.31% | −0.04 |
| SMCI Super Micro Computer Inc. | Reduce -6.7% | 0.03% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -4.7% | 0.83% | −0.04 |
| BA The Boeing Co. | Reduce -2.5% | 0.14% | −0.03 |
| DXCM Dexcom Inc. | Reduce -3.4% | 0.04% | −0.03 |
| INTU Intuit Inc. | Reduce -4.0% | 0.28% | −0.03 |
| MRNA Moderna Inc. | Reduce -2.4% | 0.04% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -3.8% | 0.15% | −0.03 |
| EW Edwards Lifesciences Corp. | Reduce -3.8% | 0.06% | −0.03 |
| COP Conocophillips | Reduce -4.5% | 0.20% | −0.03 |
| SNPS Synopsys Inc. | Reduce -3.6% | 0.12% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -7.9% | 2.86% | −0.03 |
| BAC Bank of America Corp. | Reduce -4.6% | 0.43% | −0.03 |
| DIS The Walt Disney Co. | Reduce -4.3% | 0.28% | −0.03 |
| MCK McKesson Corp. | Reduce -3.1% | 0.10% | −0.02 |
| ABNB Airbnb Inc. Class A | Reduce -4.0% | 0.09% | −0.02 |
| CDNS Cadence Design SYS Inc. | Reduce -3.6% | 0.12% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Reduce -6.2% | 0.13% | −0.02 |
| WRK Westrock Co. | Sold out | 0.00% | −0.02 |
| KLAC KLA Corp. | Reduce -4.2% | 0.17% | −0.02 |
| ELV Elevance Health Inc. | Reduce -4.2% | 0.19% | −0.02 |
| DG Dollar General Corp. | Reduce -3.7% | 0.03% | −0.02 |
| HON Honeywell International Inc. | Reduce -3.8% | 0.21% | −0.02 |
| SLB SLB Ltd. | Reduce -4.4% | 0.10% | −0.02 |
| NXPI NXP Semiconductors NV | Reduce -4.2% | 0.10% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -4.7% | 0.96% | −0.02 |
| VLO Valero Energy Corp. | Reduce -5.8% | 0.07% | −0.02 |
| F Ford Motor Co. | Reduce -4.2% | 0.07% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +1.5% | 5.65% | +0.56 |
| ANGL Vaneck Fallen Angel High YLD | New | 0.14% | +0.14 |
| PLTR Palantir Technologies Inc. Class A | New | 0.12% | +0.12 |
| AVGO Broadcom Inc. | Add +2.8% | 1.28% | +0.11 |
| DELL Dell Technologies -C | New | 0.05% | +0.05 |
| V Visa Inc. Class A | Add +2.1% | 0.73% | +0.04 |
| AVTR Avantor Inc. | New | 0.04% | +0.04 |
| LH Labcorp Holdings Inc. | New | 0.03% | +0.03 |
| CNH CNH Industrial NV | New | 0.02% | +0.02 |
| WAL Western Alliance Bancorp | New | 0.02% | +0.02 |
| IAGG iShares Intl Aggregate Bond | Add +8.2% | 0.20% | +0.02 |
| FN Fabrinet | New | 0.02% | +0.02 |
| ENSG The Ensign Group Inc. | New | 0.02% | +0.02 |
| VST Vistra Corp. | Add +1.2% | 0.07% | +0.02 |
| ANF Abercrombie & Fitch Co. Class A | New | 0.02% | +0.02 |
| HLNE Hamilton Lane Inc. Class A | New | 0.02% | +0.02 |
| HWM Howmet Aerospace Inc. | Add +1.2% | 0.07% | +0.01 |
| GD General Dynamics Corp. | Add +9.4% | 0.12% | +0.01 |
| GEHC GE Healthcare Technology | Add +3.6% | 0.07% | +0.01 |
| PSN Parsons Corp. | New | 0.01% | +0.01 |
| DT Dynatrace Inc. | Add +20.8% | 0.04% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +2.1% | 0.15% | +0.01 |
| VNOM Viper Energy Inc. | New | 0.01% | +0.01 |
| NDAQ Nasdaq Inc. | Add +4.6% | 0.05% | +0.01 |
| VLTO Veralto Corp. | Add +8.8% | 0.04% | +0.01 |
| COHR Coherent Corp. | Add +12.7% | 0.03% | +0.01 |
| EQT Eqt Corp. | Add +29.4% | 0.03% | +0.01 |
| ODFL Old Dominion Freight Line | Add +2.1% | 0.06% | +0.01 |
| KHC The Kraft Heinz Co. | Add +7.6% | 0.05% | +0.01 |
| USFD US Foods Holding Corp. | Add +5.4% | 0.03% | +0.01 |
| AA Alcoa Corp. | Add +40.3% | 0.02% | +0.01 |
| HPQ HP Inc. | Add +9.1% | 0.06% | +0.01 |
| LYV Live Nation Entertainment Inc. | Add +6.7% | 0.03% | +0.01 |
| BIO Bio-Rad Laboratories-A | Add +25.1% | 0.01% | +0.00 |
| VNO Vornado Realty Trust | Add +1.0% | 0.01% | +0.00 |
| COKE Coca-Cola Consolidated Inc. | Add +12.9% | 0.02% | +0.00 |
| GME Gamestop Corp. Class A | Add +40.3% | 0.02% | +0.00 |
| AAL American Airlines Group Inc. | Add +35.4% | 0.02% | +0.00 |
| GL Globe Life Inc. | Add +5.5% | 0.02% | +0.00 |
| OHI Omega Healthcare Investors | Add +1.7% | 0.02% | +0.00 |
| TKO Tko Group Holdings Inc. | Add +10.0% | 0.02% | +0.00 |
| WSO Watsco Inc. | Add +5.2% | 0.04% | +0.00 |
| ALGM Allegro Microsystems Inc. | Add +112.1% | 0.01% | +0.00 |
| AFG American Financial Group Inc. | Add +7.5% | 0.02% | +0.00 |
| STX Seagate Technology Holdings | Add +4.0% | 0.04% | +0.00 |
| ROIV Roivant Sciences Ltd. | Add +25.7% | 0.01% | +0.00 |
| BRKR Bruker Corp. | Add +10.7% | 0.02% | +0.00 |
| SHC Sotera Health Co. | Add +19.6% | 0.01% | +0.00 |
| NEU Newmarket Corp. | Add +18.9% | 0.01% | +0.00 |
| WTFC Wintrust Financial Corp. | Add +4.5% | 0.02% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 926 | $2.8B | VOO, IVV, NVDA, AAPL, HDV |
| Q1 2026 | 925 | $2.5B | VOO, IVV, NVDA, AAPL, HDV |
| Q4 2025 | 927 | $2.6B | IVV, VOO, NVDA, AAPL, MSFT |
| Q3 2025 | 928 | $3.8B | NVDA, IVV, MSFT, AAPL, AMZN |
| Q2 2025 | 929 | $3.5B | NVDA, MSFT, AAPL, AMZN, HDV |
| Q1 2025 | 929 | $3.3B | AAPL, MSFT, NVDA, HDV, USMV |
| Q4 2024 | 926 | $3.4B | AAPL, NVDA, MSFT, AMZN, HDV |
| Q3 2024 | 922 | $3.5B | AAPL, MSFT, NVDA, HDV, USMV |
| Q2 2024 | 927 | $3.4B | MSFT, NVDA, AAPL, AMZN, USMV |
| Q1 2024 | 925 | $3.4B | MSFT, AAPL, NVDA, USMV, HDV |