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 | BX | BLACKSTONE INC | Financial Services | 20,079.0 | $3.1M | 0.12% | -15K | -43.5% | $154.14 | -19.2% |
| 102 | PH | PARKER-HANNIFIN CORP | Industrials | 3,432.0 | $3.0M | 0.11% | -3K | -44.7% | $878.96 | +9.7% |
| 103 | CEG | CONSTELLATION ENERGY CORP | Utilities | 8,492.0 | $3.0M | 0.11% | -7K | -43.6% | $353.27 | -27.4% |
| 104 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 55,356.0 | $3.0M | 0.11% | -43K | -43.7% | $53.94 | +5.6% |
| 105 | NEM | NEWMONT CORP | Basic Materials | 29,673.0 | $3.0M | 0.11% | -23K | -44.1% | $99.85 | -5.1% |
| 106 | CMCSA | COMCAST CORP NEW | Communication Services | 98,827.0 | $3.0M | 0.11% | -79K | -44.4% | $29.89 | -22.4% |
| 107 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 10,998.0 | $2.8M | 0.11% | -9K | -43.8% | $257.23 | -4.2% |
| 108 | MCK | MCKESSON CORP | Healthcare | 3,356.0 | $2.8M | 0.10% | -3K | -44.3% | $820.29 | -2.1% |
| 109 | CVS | CVS HEALTH CORP | Healthcare | 34,518.0 | $2.7M | 0.10% | -27K | -43.6% | $79.36 | +33.8% |
| 110 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,537.0 | $2.7M | 0.10% | -4K | -44.5% | $483.67 | +6.5% |
| 111 | CME | CME GROUP INC | Financial Services | 9,805.0 | $2.7M | 0.10% | -8K | -43.6% | $273.08 | -10.8% |
| 112 | TMUS | T-MOBILE US INC | Communication Services | 13,078.0 | $2.7M | 0.10% | -10K | -44.0% | $203.04 | -7.8% |
| 113 | MO | ALTRIA GROUP INC | Consumer Defensive | 45,646.0 | $2.6M | 0.10% | -35K | -43.7% | $57.66 | +21.7% |
| 114 | SO | SOUTHERN CO | Utilities | 29,941.0 | $2.6M | 0.10% | -23K | -43.6% | $87.20 | +10.0% |
| 115 | SBUX | STARBUCKS CORP | Consumer Cyclical | 30,914.0 | $2.6M | 0.10% | -24K | -43.7% | $84.21 | +26.1% |
| 116 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 15,504.0 | $2.5M | 0.10% | -12K | -43.9% | $161.96 | -15.0% |
| 117 | DUK | DUKE ENERGY CORP NEW | Utilities | 21,146.0 | $2.5M | 0.09% | -16K | -43.7% | $117.21 | +7.8% |
| 118 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 13,321.0 | $2.5M | 0.09% | -10K | -43.9% | $185.52 | -4.0% |
| 119 | HOOD | ROBINHOOD MKTS INC | Financial Services | 21,382.0 | $2.4M | 0.09% | -16K | -42.8% | $113.10 | +0.3% |
| 120 | CIEN | CIENA CORP | Technology | 10,280.0 | $2.4M | 0.09% | -307.0 | -2.9% | $233.87 | +91.1% |
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
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%