Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | APP | APPLOVIN CORP | Technology | 13,148.0 | $9.4M | 0.25% | NEW | — | $718.54 | -33.6% |
| 62 | MS | MORGAN STANLEY | Financial Services | 58,590.0 | $9.3M | 0.25% | NEW | — | $158.96 | +21.2% |
| 63 | NOW | SERVICENOW INC | Technology | 10,117.0 | $9.3M | 0.25% | NEW | — | $920.28 | -89.0% |
| 64 | PEP | PEPSICO INC | Consumer Defensive | 66,117.0 | $9.3M | 0.25% | NEW | — | $140.44 | +7.0% |
| 65 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,699.0 | $9.2M | 0.24% | NEW | — | $5399.27 | -97.1% |
| 66 | MU | MICRON TECHNOLOGY INC | Technology | 54,047.0 | $9.0M | 0.24% | NEW | — | $167.32 | +327.3% |
| 67 | C | CITIGROUP INC | Financial Services | 88,905.0 | $9.0M | 0.24% | NEW | — | $101.50 | +19.1% |
| 68 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 203,624.0 | $8.9M | 0.24% | NEW | — | $43.95 | +8.1% |
| 69 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 18,212.0 | $8.8M | 0.23% | NEW | — | $485.02 | -7.3% |
| 70 | AXP | AMERICAN EXPRESS CO | Financial Services | 26,214.0 | $8.7M | 0.23% | NEW | — | $332.16 | -6.7% |
| 71 | QCOM | QUALCOMM INC | Technology | 52,086.0 | $8.7M | 0.23% | NEW | — | $166.36 | +18.7% |
| 72 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 18,605.0 | $8.3M | 0.22% | NEW | — | $447.23 | -1.7% |
| 73 | LRCX | LAM RESEARCH CORP | Technology | 61,121.0 | $8.2M | 0.22% | NEW | — | $133.90 | +105.7% |
| 74 | BLK | BLACKROCK INC | Financial Services | 6,994.0 | $8.2M | 0.22% | NEW | — | $1165.87 | -10.3% |
| 75 | GEV | GE VERNOVA INC | Utilities | 13,220.0 | $8.1M | 0.21% | NEW | — | $614.90 | +64.5% |
| 76 | TXN | TEXAS INSTRS INC | Technology | 43,906.0 | $8.1M | 0.21% | NEW | — | $183.73 | +64.5% |
| 77 | SPGI | S&P GLOBAL INC | Financial Services | 16,356.0 | $8.0M | 0.21% | NEW | — | $486.72 | -15.1% |
| 78 | AMAT | APPLIED MATLS INC | Technology | 38,756.0 | $7.9M | 0.21% | NEW | — | $204.74 | +99.8% |
| 79 | BA | BOEING CO | Industrials | 36,515.0 | $7.9M | 0.21% | NEW | — | $215.83 | +1.5% |
| 80 | SCHW | SCHWAB CHARLES CORP | Financial Services | 82,404.0 | $7.9M | 0.21% | NEW | — | $95.47 | -2.8% |
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%