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 | GEV | GE VERNOVA INC | Utilities | 7,378.0 | $4.8M | 0.18% | -6K | -44.2% | $653.57 | +59.7% |
| 62 | AMGN | AMGEN INC | Healthcare | 14,642.0 | $4.8M | 0.18% | -11K | -43.7% | $327.31 | +3.1% |
| 63 | T | AT&T INC | Communication Services | 192,776.0 | $4.8M | 0.18% | -153K | -44.2% | $24.84 | +0.4% |
| 64 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 877.0 | $4.7M | 0.18% | -822.0 | -48.4% | $5355.33 | -97.0% |
| 65 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 114,652.0 | $4.7M | 0.18% | -89K | -43.7% | $40.73 | +17.4% |
| 66 | TJX | TJX COS INC NEW | Consumer Cyclical | 30,263.0 | $4.6M | 0.18% | -24K | -43.8% | $153.61 | +3.6% |
| 67 | BA | BOEING CO | Industrials | 21,292.0 | $4.6M | 0.17% | -15K | -41.7% | $217.12 | +1.1% |
| 68 | UBER | UBER TECHNOLOGIES INC | Technology | 56,500.0 | $4.6M | 0.17% | -44K | -43.9% | $81.71 | -8.7% |
| 69 | NEE | NEXTERA ENERGY INC | Utilities | 56,630.0 | $4.5M | 0.17% | -43K | -43.1% | $80.28 | +11.7% |
| 70 | SCHW | SCHWAB CHARLES CORP | Financial Services | 45,419.0 | $4.5M | 0.17% | -37K | -44.9% | $99.91 | -9.8% |
| 71 | ACN | ACCENTURE PLC IRELAND | Technology | 16,863.0 | $4.5M | 0.17% | -13K | -43.9% | $268.30 | -33.7% |
| 72 | INTC | INTEL CORP | Technology | 121,923.0 | $4.5M | 0.17% | -89K | -42.3% | $36.90 | +221.1% |
| 73 | APH | AMPHENOL CORP NEW | Technology | 33,284.0 | $4.5M | 0.17% | -26K | -43.5% | $135.14 | -7.6% |
| 74 | SPGI | S&P GLOBAL INC | Financial Services | 8,430.0 | $4.4M | 0.17% | -8K | -48.5% | $522.59 | -20.2% |
| 75 | KLAC | KLA CORP | Technology | 3,573.0 | $4.3M | 0.17% | -3K | -44.2% | $1215.08 | +51.6% |
| 76 | TXN | TEXAS INSTRS INC | Technology | 24,707.0 | $4.3M | 0.16% | -19K | -43.7% | $173.49 | +75.7% |
| 77 | BLK | BLACKROCK INC | Financial Services | 3,924.0 | $4.2M | 0.16% | -3K | -43.9% | $1070.34 | -0.6% |
| 78 | COF | CAPITAL ONE FINL CORP | Financial Services | 17,287.0 | $4.2M | 0.16% | -14K | -44.0% | $242.36 | -23.0% |
| 79 | GILD | GILEAD SCIENCES INC | Healthcare | 33,736.0 | $4.1M | 0.16% | -26K | -43.7% | $122.74 | +6.3% |
| 80 | ADBE | ADOBE INC | Technology | 11,383.0 | $4.0M | 0.15% | -9K | -44.4% | $349.99 | -30.3% |
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
32.9%
Financial Services
13.4%
Consumer Cyclical
10.5%
Communication Services
9.7%
Industrials
9.4%
Healthcare
9.4%
Consumer Defensive
4.7%
Energy
3.0%
Utilities
2.6%
Real Estate
2.5%