Portfolio (Quarterly)
Guide ↗
SECURIAN ASSET MANAGEMENT, INC
· CIK 0001035350| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DHR | DANAHER CORPORATION | Healthcare | 17,094.0 | $3.9M | 0.15% | -15K | -46.7% | $228.92 | -13.0% |
| 82 | PFE | PFIZER INC | Healthcare | 154,605.0 | $3.8M | 0.15% | -120K | -43.7% | $24.90 | -2.6% |
| 83 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 40,310.0 | $3.8M | 0.15% | -31K | -43.7% | $95.35 | -55.3% |
| 84 | UNP | UNION PAC CORP | Industrials | 16,129.0 | $3.7M | 0.14% | -13K | -43.7% | $231.32 | +24.6% |
| 85 | ANET | ARISTA NETWORKS INC | Technology | 28,078.0 | $3.7M | 0.14% | -22K | -43.6% | $131.03 | +39.3% |
| 86 | LOW | LOWES COS INC | Consumer Cyclical | 15,250.0 | $3.7M | 0.14% | -12K | -43.6% | $241.16 | -13.9% |
| 87 | PGR | PROGRESSIVE CORP | Financial Services | 15,945.0 | $3.6M | 0.14% | -12K | -43.7% | $227.72 | -0.5% |
| 88 | ADI | ANALOG DEVICES INC | Technology | 13,377.0 | $3.6M | 0.14% | -11K | -44.2% | $271.20 | +44.8% |
| 89 | WELL | WELLTOWER INC | Real Estate | 18,589.0 | $3.5M | 0.13% | -14K | -42.5% | $185.61 | +27.1% |
| 90 | PANW | PALO ALTO NETWORKS INC | Technology | 18,564.0 | $3.4M | 0.13% | -14K | -42.4% | $184.20 | +91.6% |
| 91 | HON | HONEYWELL INTL INC | Industrials | 17,263.0 | $3.4M | 0.13% | -13K | -43.7% | $195.09 | +14.1% |
| 92 | ETN | EATON CORP PLC | Industrials | 10,561.0 | $3.4M | 0.13% | -8K | -43.8% | $318.51 | +30.5% |
| 93 | MDT | MEDTRONIC PLC | Healthcare | 34,876.0 | $3.4M | 0.13% | -27K | -43.6% | $96.06 | -17.4% |
| 94 | SYK | STRYKER CORPORATION | Healthcare | 9,359.0 | $3.3M | 0.12% | -7K | -43.5% | $351.47 | -11.5% |
| 95 | PLD | PROLOGIS INC. | Real Estate | 25,257.0 | $3.2M | 0.12% | -20K | -43.6% | $127.66 | +11.6% |
| 96 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,824.0 | $3.2M | 0.12% | -5K | -43.8% | $117.19 | +79.8% |
| 97 | DE | DEERE & CO | Industrials | 6,836.0 | $3.2M | 0.12% | -5K | -44.4% | $465.57 | +25.5% |
| 98 | COP | CONOCOPHILLIPS | Energy | 33,601.0 | $3.1M | 0.12% | -27K | -44.3% | $93.61 | +19.5% |
| 99 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 6,899.0 | $3.1M | 0.12% | -5K | -44.0% | $453.36 | +5.1% |
| 100 | CB | CHUBB LIMITED | Financial Services | 9,952.0 | $3.1M | 0.12% | -8K | -44.4% | $312.12 | +10.9% |
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%