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CIK: 0001035350
Total reported value
$2.8B
$2.8B
929 檔
27.1%
In Q2 2025, Securian Asset Management, Inc's U.S. equity holdings reached a combined market value of $2.8B, distributed across 929 disclosed stock positions.
In Q2 2025, Securian Asset Management, Inc adopted a defensive or profit-taking posture, trimming 42 positions and completely liquidating 1 holdings to manage risk exposure.
Showing top 200 holdings (of 929 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.74% | +0.14% | -1.71% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.51% | -0.16% | -1.32% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.57% | +0.68% | -1.87% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.09% | +0.13% | -1.13% | |
| 5 | HDV | Ishares Core High Dividend E | ETF-Other | 2.55% | -0.21% | -7.73% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.39% | +0.02% | -2.14% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.36% | -0.16% | -14.04% | |
| 8 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.95% | -0.24% | -2.31% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.93% | +0.10% | -0.99% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.53% | +0.14% | -1.54% | |
| 11 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.43% | -0.10% | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.33% | -0.08% | -1.31% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.33% | -0.10% | -1.17% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.24% | +0.12% | -1.98% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | +0.02% | -1.90% | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.19% | -0.05% | — | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.91% | +0.11% | -1.51% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | +0.29% | -1.09% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | +0.02% | -2.01% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 0.85% | -0.16% | -1.69% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.72% | +0.03% | -5.74% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.76% | EXIT | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 0.68% | -0.02% | -1.63% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | -0.08% | -1.30% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | -0.10% | -1.70% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | -0.03% | -1.31% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | +0.10% | -30.92% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | -0.05% | -1.33% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | -0.03% | -1.27% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.53% | -0.07% | -1.04% | |
| 31 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.53% | -0.11% | — | |
| 32 | IDV | Ishares International Select | ETF-Other | 0.49% | -0.07% | — | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | +0.02% | -1.24% | |
| 34 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.46% | -0.05% | — | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | +0.03% | -2.32% | |
| 36 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.45% | -0.04% | — | |
| 37 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.43% | — | — | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.43% | -0.07% | +2.47% | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.42% | +0.01% | -1.12% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.42% | +0.11% | -2.76% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.41% | +0.09% | -1.41% | |
| 42 | GE | General Electric | Stock-Industrials | 0.41% | +0.03% | -1.93% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | -0.02% | -1.25% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.41% | -0.05% | -0.82% | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.39% | -0.06% | -1.10% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.39% | — | -2.34% | |
| 47 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.36% | -0.03% | +9.00% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.35% | -0.02% | -0.93% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.35% | -0.08% | -4.02% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.34% | +0.41% | -1.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.5% | -1.71% | Trim |
| 2 | MSFT | Microsoft CORP | +1% | -1.32% | Trim |
| 3 | AVGO | Broadcom Inc | +0.7% | -0.99% | Trim |
| 4 | META | Meta Platforms Inc-class A | +0.4% | -2.14% | Trim |
| 5 | NFLX | Netflix Inc | +0.2% | -1.69% | Trim |
| 6 | AMZN | Amazon.com Inc | +0.2% | -1.13% | Trim |
| 7 | ORCL | Oracle CORP | +0.2% | -1.04% | Trim |
| 8 | TSLA | Tesla Inc | +0.2% | -1.17% | Trim |
| 9 | PLTR | Palantir Technologies Inc-a | +0.2% | +2.47% | Add |
| 10 | COIN | Coinbase Global Inc -class A | +0.1% | NEW | New buy |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | -1.90% | Trim |
| 12 | COF | Capital One Financial CORP | +0.1% | +65.47% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.54% | Trim |
| 14 | GEV | GE Vernova Inc | +0.1% | -2.02% | Trim |
| 15 | AMD | Advanced Micro Devices | +0.1% | -1.24% | Trim |
| 16 | GE | General Electric | +0.1% | -1.93% | Trim |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | -1.98% | Trim |
| 18 | EWG | Ishares Msci Germany ETF | +0.1% | +9.00% | Add |
| 19 | INTU | Intuit Inc | +0.1% | -1.48% | Trim |
| 20 | NOW | Servicenow Inc | +0.1% | -1.35% | Trim |
| 21 | UBER | Uber Technologies Inc | +0.1% | -1.20% | Trim |
| 22 | MU | Micron Technology Inc | +0.1% | -1.06% | Trim |
| 23 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +0.34% | Add |
| 24 | APH | Amphenol Corp-cl A | +0.1% | -1.50% | Trim |
| 25 | CEG | Constellation Energy | +0.1% | -1.45% | Trim |
| 26 | GS | Goldman Sachs Group Inc | 0% | -3.30% | Trim |
| 27 | DIS | Walt Disney Co/the | 0% | -1.85% | Trim |
| 28 | IBM | Intl Business Machines CORP | 0% | -0.82% | Trim |
| 29 | BKNG | Booking Holdings Inc | 0% | -3.02% | Trim |
| 30 | VOO | Vanguard S&p 500 ETF | 0% | -1.09% | Trim |
| 31 | WMT | Walmart Inc | 0% | -1.70% | Trim |
| 32 | PM | Philip Morris International | 0% | -1.12% | Trim |
| 33 | IDV | Ishares International Select | 0% | — | Unchanged |
| 34 | EFAV | Ishares Msci Eafe Min Vol Fa | 0% | -2.31% | Trim |
| 35 | FISV | Fiserv Inc | -0.1% | -3.86% | Trim |
| 36 | DFSEUR | Discover Financial Services | -0.1% | EXIT | Sold out |
| 37 | TMO | Thermo Fisher Scientific Inc | -0.1% | -2.70% | Trim |
| 38 | PG | Procter & Gamble Co/the | -0.1% | -1.31% | Trim |
| 39 | JNJ | Johnson & Johnson | -0.1% | -1.33% | Trim |
| 40 | CVX | Chevron CORP | -0.1% | -4.02% | Trim |
| 41 | ABBV | Abbvie Inc | -0.1% | -1.24% | Trim |
| 42 | XOM | Exxon Mobil CORP | -0.1% | -2.28% | Trim |
| 43 | LLY | Eli Lilly & Co | -0.1% | -1.51% | Trim |
| 44 | SCHD | Schwab US Dvd Equity ETF | -0.2% | — | Unchanged |
| 45 | IVV | Ishares Core S&p 500 ETF | -0.2% | -30.92% | Trim |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -1.31% | Trim |
| 47 | UNH | Unitedhealth Group Inc | -0.4% | -2.76% | Trim |
| 48 | HDV | Ishares Core High Dividend E | -0.5% | -7.73% | Trim |
| 49 | USMV | Ishares Msci USA Min Vol Fac | -0.6% | -14.04% | Trim |
| 50 | AAPL | Apple Inc | -0.8% | -1.87% | Trim |
According to official SEC Form 13F filings, Securian Asset Management, Inc reported a total U.S. public equity portfolio value of $2.8B across 929 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 27.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
COIN
市值: $3.9M
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $2.3M
During Q2 2025, Securian Asset Management, Inc's top holdings by market value included NVDA (5.7%)、MSFT (5.5%)、AAPL (4.6%). The largest single position, NVDA, represented 5.7% of total portfolio value.
In Q2 2025, Securian Asset Management, Inc made 48 total portfolio adjustments, initiating 1 new buys, adding to 4 positions, trimming 42 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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