Latest Securian Asset Management, Inc Stock Portfolio

Securian Asset Management, Inc Performance:

2025 Q4: -0.64%YTD: 10.04%2024: 16.17%

Performance for 2025 Q4 is -0.64%, and YTD is 10.04%, and 2024 is 16.17%.

About Securian Asset Management, Inc and 13F Hedge Fund Stock Holdings

SECURIAN ASSET MANAGEMENT, INC is a hedge fund based in St Paul, MN. On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, SECURIAN ASSET MANAGEMENT, INC reported an equity portfolio of $2.6 Billions as of 31 Dec, 2025.

The top stock holdings of SECURIAN ASSET MANAGEMENT, INC are IJR, VB, NVDA. The fund has invested 6.1% of it's portfolio in ISHARES TR and 5.7% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off F&G ANNUITIES & LIFE INC (FG), VANECK ETF TRUST (AFK) and KELLANOVA (K) stocks. They significantly reduced their stock positions in COMFORT SYS USA INC (FIX), MOLINA HEALTHCARE INC (MOH) and FAIR ISAAC CORP (FICO). SECURIAN ASSET MANAGEMENT, INC opened new stock positions in CRH PLC (CRH), CARVANA CO (CVNA) and PINTEREST INC (PINS). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), VANGUARD INDEX FDS (VB) and SERVICENOW INC (NOW).

Securian Asset Management, Inc Annual Return Estimates Vs S&P 500

Our best estimate is that SECURIAN ASSET MANAGEMENT, INC made a return of -0.64% in the last quarter. In trailing 12 months, it's portfolio return was 10.04%.

Performance
S&P 500

New Buys

Ticker	$ Bought
crh plc	2,274,480
carvana co	1,623,090
pinterest inc	1,124,220
hecla mng co	937,144
ares management corporation	905,290
sandisk corp	881,155
booz allen hamilton hldg cor	745,742
spx technologies inc	726,618

New stocks bought by Securian Asset Management, Inc

Additions

Ticker	% Inc.
netflix inc	461
vanguard index fds	304
servicenow inc	178
select sector spdr tr	100
spdr series trust	36.49
ishares tr	22.14
royal gold inc	20.63
ishares tr	14.95

Additions to existing portfolio by Securian Asset Management, Inc

Reductions

Ticker	% Reduced
comfort sys usa inc	-64.32
fair isaac corp	-48.52
s&p global inc	-48.46
booking holdings inc	-48.38
intuitive surgical inc	-48.19
johnson ctls intl plc	-47.42
danaher corporation	-46.71
intuit	-46.41

Securian Asset Management, Inc reduced stake in above stock

Sold off

None of the stocks were completely sold off by Securian Asset Management, Inc

Sector Distribution

SECURIAN ASSET MANAGEMENT, INC has about 24% of it's holdings in Others sector.

Sector	%
Others	24
Technology	22.5
Utilities	10.8
Financial Services	7.9
Consumer Cyclical	7.2
Communication Services	6.5
Industrials	6.4
Healthcare	6.4
Consumer Defensive	3.1
Energy	2
Real Estate	1.7
Basic Materials	1.4

Market Cap. Distribution

SECURIAN ASSET MANAGEMENT, INC has about 60.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	32.6
LARGE-CAP	28.3
UNALLOCATED	24
SMALL-CAP	9.2
MID-CAP	5.8

Stocks belong to which Index?

About 67.8% of the stocks held by SECURIAN ASSET MANAGEMENT, INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56.7
Others	32.3
RUSSELL 2000	11.1

Top 5 Winners (%)		%
LITE	lumentum hldgs inc	125.0 %
COHR	coherent corp	70.7 %
HAE	haemonetics corp mass	62.7 %
AA	alcoa corp	60.7 %
CIEN	ciena corp	59.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc	15.4 M
GOOG	alphabet inc	12.4 M
AAPL	apple inc	9.7 M
LLY	eli lilly & co	9.4 M
MU	micron technology inc	5.0 M

Top 5 Losers (%)		%
NFLX	netflix inc	-87.4 %
NOW	servicenow inc	-77.3 %
TPL	texas pacific land corporati	-64.0 %
DUOL	duolingo inc	-45.5 %
XLB	select sector spdr tr	-43.9 %

Top 5 Losers ($)		$
NFLX	netflix inc	-75.0 M
NOW	servicenow inc	-14.7 M
MSFT	microsoft corp	-9.8 M
META	meta platforms inc	-6.1 M
ORCL	oracle corp	-5.4 M

Securian Asset Management, Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Securian Asset Management, Inc

SECURIAN ASSET MANAGEMENT, INC has 927 stocks in it's portfolio. About 37.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for SECURIAN ASSET MANAGEMENT, INC last quarter.

Last Reported on: 04 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.04	7,708	1,048,830	reduced	-43.67

AA	alcoa corp	0.04	18,872	1,002,860	reduced	-2.68

AAL	american airls group inc	0.03	48,105	737,450	reduced	-2.65

AAPL	apple inc	4.14	401,798	109,233,000	reduced	-44.27

AAXJ	ishares tr	0.86	439,717	22,764,100	added	22.14

AAXJ	ishares tr	0.75	500,000	19,725,000	unchanged	0.00

AAXJ	ishares tr	0.05	22,303	1,270,380	added	14.95

ABBV	abbvie inc	0.42	48,058	10,980,800	reduced	-43.67

ABC	cencora inc	0.07	5,272	1,780,620	reduced	-43.48

ABNB	airbnb inc	0.06	11,564	1,569,470	reduced	-44.19

ABT	abbott labs	0.22	47,283	5,924,090	reduced	-43.75

ACGL	arch cap group ltd	0.04	9,818	941,743	reduced	-45.3

ACM	aecom	0.04	9,651	920,030	reduced	-2.7

ACN	accenture plc ireland	0.17	16,863	4,524,340	reduced	-43.94

ACWV	ishares inc	0.62	253,206	16,215,300	unchanged	0.00

ACWV	ishares inc	0.48	296,791	12,613,600	unchanged	0.00

ACWV	ishares inc	0.30	250,000	7,790,000	unchanged	0.00

ADBE	adobe inc	0.15	11,383	3,983,940	reduced	-44.44

ADI	analog devices inc	0.14	13,377	3,627,840	reduced	-44.17

ADM	archer daniels midland co	0.03	13,067	751,222	reduced	-43.68