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 | NEE | NEXTERA ENERGY INC | Utilities | 55,385.0 | $4.9M | 0.18% | -1K | -2.2% | $88.80 | -5.2% |
| 62 | ADI | ANALOG DEVICES INC | Technology | 12,918.0 | $4.8M | 0.17% | -459.0 | -3.4% | $375.36 | -0.1% |
| 63 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 110,957.0 | $4.8M | 0.17% | -4K | -3.2% | $43.59 | +13.7% |
| 64 | QCOM | QUALCOMM INC | Technology | 28,008.0 | $4.8M | 0.17% | -1K | -3.8% | $171.78 | -3.8% |
| 65 | UNP | UNION PAC CORP | Industrials | 15,809.0 | $4.8M | 0.17% | -320.0 | -2.0% | $301.75 | +1.8% |
| 66 | ABT | ABBOTT LABORATORIES | Healthcare | 46,327.0 | $4.7M | 0.17% | -956.0 | -2.0% | $100.68 | +13.3% |
| 67 | ANET | ARISTA NETWORKS INC | Technology | 27,411.0 | $4.6M | 0.17% | -667.0 | -2.4% | $168.61 | +22.1% |
| 68 | TJX | TJX COS INC NEW | Consumer Cyclical | 29,385.0 | $4.5M | 0.16% | -878.0 | -2.9% | $154.46 | -12.1% |
| 69 | DIS | DISNEY WALT CO | Communication Services | 46,144.0 | $4.5M | 0.16% | -2K | -5.0% | $97.67 | +12.2% |
| 70 | BA | BOEING CO | Industrials | 20,923.0 | $4.5M | 0.16% | -369.0 | -1.7% | $214.03 | -0.9% |
| 71 | GILD | GILEAD SCIENCES INC | Healthcare | 32,954.0 | $4.4M | 0.16% | -782.0 | -2.3% | $134.28 | +9.7% |
| 72 | SCHW | SCHWAB CHARLES CORP | Financial Services | 43,441.0 | $4.4M | 0.16% | -2K | -4.4% | $101.56 | +7.7% |
| 73 | USHY | ISHARES TR | — | 119,486.0 | $4.4M | 0.16% | -7K | -5.8% | $36.87 | +0.3% |
| 74 | WDC | WESTERN DIGITAL CORP | Technology | 9,159.0 | $4.4M | 0.16% | -137.0 | -1.5% | $477.22 | +0.6% |
| 75 | ETN | EATON CORP PLC | Industrials | 10,348.0 | $4.1M | 0.15% | -213.0 | -2.0% | $399.99 | +6.9% |
| 76 | BLK | BLACKROCK INC | Financial Services | 3,824.0 | $4.1M | 0.15% | -100.0 | -2.5% | $1072.20 | +9.4% |
| 77 | T | AT&T INC | Communication Services | 184,638.0 | $4.0M | 0.14% | -8K | -4.2% | $21.81 | +18.7% |
| 78 | DE | DEERE & CO | Industrials | 6,716.0 | $4.0M | 0.14% | -120.0 | -1.8% | $597.24 | +6.2% |
| 79 | UBER | UBER TECHNOLOGIES INC | Technology | 54,092.0 | $3.9M | 0.14% | -2K | -4.3% | $72.46 | +8.3% |
| 80 | PFE | PFIZER INC | Healthcare | 151,478.0 | $3.8M | 0.14% | -3K | -2.0% | $25.05 | +11.7% |
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%