Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRK | MERCK & CO INC | Healthcare | 65,631.0 | $8.4M | 0.30% | -2K | -2.8% | $127.50 | +20.1% |
| 42 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 7,839.0 | $8.4M | 0.30% | -317.0 | -3.9% | $1065.22 | -2.3% |
| 43 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 61,013.0 | $8.1M | 0.29% | -1K | -1.8% | $132.38 | +34.1% |
| 44 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 41,373.0 | $8.0M | 0.29% | -955.0 | -2.3% | $192.98 | +0.6% |
| 45 | NFLX | NETFLIX INC. | Communication Services | 111,894.0 | $7.7M | 0.28% | -3K | -2.9% | $68.95 | +18.1% |
| 46 | GEV | GE VERNOVA INC | Utilities | 7,141.0 | $7.6M | 0.27% | -237.0 | -3.2% | $1057.84 | -9.9% |
| 47 | WFC | WELLS FARGO & CO | Financial Services | 81,318.0 | $7.1M | 0.26% | -4K | -4.7% | $87.51 | -2.6% |
| 48 | RTX | RTX CORPORATION | Industrials | 35,761.0 | $6.9M | 0.25% | -697.0 | -1.9% | $193.51 | +9.5% |
| 49 | TXN | TEXAS INSTRS INC | Technology | 24,179.0 | $6.9M | 0.25% | -528.0 | -2.1% | $284.02 | -7.8% |
| 50 | MS | MORGAN STANLEY | Financial Services | 31,854.0 | $6.9M | 0.25% | -990.0 | -3.0% | $215.50 | -0.7% |
| 51 | LIN | LINDE PLC | Basic Materials | 12,285.0 | $6.3M | 0.23% | -412.0 | -3.2% | $513.22 | -4.5% |
| 52 | C | CITIGROUP INC | Financial Services | 45,322.0 | $5.9M | 0.21% | -3K | -6.8% | $129.36 | +3.3% |
| 53 | ORCL | ORACLE CORP | Technology | 45,077.0 | $5.7M | 0.20% | -659.0 | -1.4% | $126.41 | +17.7% |
| 54 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 25,003.0 | $5.3M | 0.19% | -414.0 | -1.6% | $212.67 | +8.1% |
| 55 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 9,876.0 | $5.3M | 0.19% | -340.0 | -3.3% | $532.48 | +19.0% |
| 56 | AMGN | AMGEN INC | Healthcare | 14,346.0 | $5.3M | 0.19% | -296.0 | -2.0% | $366.29 | +20.2% |
| 57 | MCD | MCDONALDS CORP | Consumer Cyclical | 18,873.0 | $5.1M | 0.18% | -492.0 | -2.5% | $267.71 | -0.3% |
| 58 | AXP | AMERICAN EXPRESS CO | Financial Services | 14,142.0 | $5.0M | 0.18% | -468.0 | -3.2% | $355.35 | -5.4% |
| 59 | PEP | PEPSICO INC | Consumer Defensive | 36,310.0 | $5.0M | 0.18% | -870.0 | -2.3% | $137.12 | +3.7% |
| 60 | APH | AMPHENOL CORP | Technology | 32,648.0 | $4.9M | 0.18% | -636.0 | -1.9% | $151.20 | +6.7% |
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
35.8%
Financial Services
12.7%
Industrials
10.2%
Consumer Cyclical
9.8%
Healthcare
9.4%
Communication Services
7.1%
Consumer Defensive
4.7%
Utilities
2.7%
Real Estate
2.7%
Energy
2.7%