Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PANW | PALO ALTO NETWORKS INC | Technology | 32,232.0 | $6.6M | 0.17% | NEW | — | $203.62 | +19.0% |
| 102 | HON | HONEYWELL INTL INC | Industrials | 30,662.0 | $6.5M | 0.17% | NEW | — | $210.50 | +3.5% |
| 103 | DHR | DANAHER CORPORATION | Healthcare | 32,079.0 | $6.4M | 0.17% | NEW | — | $198.26 | -15.7% |
| 104 | SYK | STRYKER CORPORATION | Healthcare | 16,578.0 | $6.1M | 0.16% | NEW | — | $369.67 | -14.6% |
| 105 | BX | BLACKSTONE INC | Financial Services | 35,540.0 | $6.1M | 0.16% | NEW | — | $170.85 | -32.3% |
| 106 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 12,151.0 | $6.0M | 0.16% | NEW | — | $490.38 | +26.2% |
| 107 | MDT | MEDTRONIC PLC | Healthcare | 61,877.0 | $5.9M | 0.16% | NEW | — | $95.24 | -17.9% |
| 108 | ADI | ANALOG DEVICES INC | Technology | 23,962.0 | $5.9M | 0.16% | NEW | — | $245.70 | +70.7% |
| 109 | WELL | WELLTOWER INC | Real Estate | 32,300.0 | $5.8M | 0.15% | NEW | — | $178.14 | +21.0% |
| 110 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 19,561.0 | $5.7M | 0.15% | NEW | — | $293.50 | -24.2% |
| 111 | COP | CONOCOPHILLIPS | Energy | 60,316.0 | $5.7M | 0.15% | NEW | — | $94.59 | +32.5% |
| 112 | DE | DEERE & CO | Industrials | 12,300.0 | $5.6M | 0.15% | NEW | — | $457.26 | +22.6% |
| 113 | TMUS | T-MOBILE US INC | Communication Services | 23,373.0 | $5.6M | 0.15% | NEW | — | $239.38 | -19.3% |
| 114 | CMCSA | COMCAST CORP NEW | Communication Services | 177,856.0 | $5.6M | 0.15% | NEW | — | $31.42 | -21.1% |
| 115 | MO | ALTRIA GROUP INC | Consumer Defensive | 81,128.0 | $5.4M | 0.14% | NEW | — | $66.06 | +12.4% |
| 116 | HOOD | ROBINHOOD MKTS INC | Financial Services | 37,377.0 | $5.4M | 0.14% | NEW | — | $143.18 | -47.7% |
| 117 | PLD | PROLOGIS INC. | Real Estate | 44,820.0 | $5.1M | 0.14% | NEW | — | $114.52 | +24.4% |
| 118 | CB | CHUBB LIMITED | Financial Services | 17,907.0 | $5.1M | 0.13% | NEW | — | $282.25 | +17.3% |
| 119 | SO | SOUTHERN CO | Utilities | 53,125.0 | $5.0M | 0.13% | NEW | — | $94.77 | +0.1% |
| 120 | LMT | LOCKHEED MARTIN CORP | Industrials | 9,977.0 | $5.0M | 0.13% | NEW | — | $499.21 | +5.1% |
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%