Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CEG | CONSTELLATION ENERGY CORP | Utilities | 15,065.0 | $5.0M | 0.13% | NEW | — | $329.07 | -14.8% |
| 122 | DASH | DOORDASH INC | Communication Services | 17,878.0 | $4.9M | 0.13% | NEW | — | $271.99 | -41.7% |
| 123 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 12,316.0 | $4.8M | 0.13% | NEW | — | $391.64 | +9.5% |
| 124 | USHY | ISHARES TR | — | 126,886.0 | $4.8M | 0.13% | NEW | — | $37.78 | -2.3% |
| 125 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 23,743.0 | $4.8M | 0.13% | NEW | — | $201.53 | -18.6% |
| 126 | PH | PARKER-HANNIFIN CORP | Industrials | 6,205.0 | $4.7M | 0.12% | NEW | — | $758.15 | +13.0% |
| 127 | CME | CME GROUP INC | Financial Services | 17,376.0 | $4.7M | 0.12% | NEW | — | $270.19 | +8.1% |
| 128 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 27,644.0 | $4.7M | 0.12% | NEW | — | $168.48 | -9.3% |
| 129 | MCK | MCKESSON CORP | Healthcare | 6,024.0 | $4.7M | 0.12% | NEW | — | $772.54 | -2.4% |
| 130 | DUK | DUKE ENERGY CORP NEW | Utilities | 37,554.0 | $4.6M | 0.12% | NEW | — | $123.75 | +0.6% |
| 131 | SBUX | STARBUCKS CORP | Consumer Cyclical | 54,895.0 | $4.6M | 0.12% | NEW | — | $84.60 | +26.2% |
| 132 | CVS | CVS HEALTH CORP | Healthcare | 61,252.0 | $4.6M | 0.12% | NEW | — | $75.39 | +24.4% |
| 133 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 13,106.0 | $4.6M | 0.12% | NEW | — | $351.26 | -1.0% |
| 134 | TT | TRANE TECHNOLOGIES PLC | Industrials | 10,772.0 | $4.5M | 0.12% | NEW | — | $421.96 | +8.0% |
| 135 | NEM | NEWMONT CORP | Basic Materials | 53,048.0 | $4.5M | 0.12% | NEW | — | $84.31 | +27.6% |
| 136 | SNPS | SYNOPSYS INC | Technology | 9,022.0 | $4.5M | 0.12% | NEW | — | $493.39 | -0.5% |
| 137 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 98,299.0 | $4.4M | 0.12% | NEW | — | $45.10 | +29.3% |
| 138 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 40,977.0 | $4.4M | 0.12% | NEW | — | $107.81 | -14.2% |
| 139 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 22,609.0 | $4.3M | 0.12% | NEW | — | $192.32 | -5.4% |
| 140 | KKR | KKR & CO INC | Financial Services | 33,130.0 | $4.3M | 0.11% | NEW | — | $129.95 | -27.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.6%
Financial Services
12.9%
Consumer Cyclical
10.7%
Communication Services
9.7%
Industrials
8.8%
Healthcare
8.8%
Consumer Defensive
4.9%
Energy
3.0%
Utilities
2.6%
Real Estate
2.3%