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 | ANET | ARISTA NETWORKS INC | Technology | 27,411.0 | $4.6M | 0.17% | -667.0 | -2.4% | $168.61 | +20.0% |
| 82 | WELL | WELLTOWER INC | Real Estate | 18,758.0 | $4.6M | 0.16% | +169.0 | +0.9% | $243.25 | -0.6% |
| 83 | TJX | TJX COS INC NEW | Consumer Cyclical | 29,385.0 | $4.5M | 0.16% | -878.0 | -2.9% | $154.46 | -11.4% |
| 84 | DIS | DISNEY WALT CO | Communication Services | 46,144.0 | $4.5M | 0.16% | -2K | -5.0% | $97.67 | +12.2% |
| 85 | BA | BOEING CO | Industrials | 20,923.0 | $4.5M | 0.16% | -369.0 | -1.7% | $214.03 | -0.9% |
| 86 | GILD | GILEAD SCIENCES INC | Healthcare | 32,954.0 | $4.4M | 0.16% | -782.0 | -2.3% | $134.28 | +10.3% |
| 87 | SCHW | SCHWAB CHARLES CORP | Financial Services | 43,441.0 | $4.4M | 0.16% | -2K | -4.4% | $101.56 | +7.7% |
| 88 | USHY | ISHARES TR | — | 119,486.0 | $4.4M | 0.16% | -7K | -5.8% | $36.87 | +0.2% |
| 89 | MRVL | MARVELL TECHNOLOGY INC | Technology | 23,266.0 | $4.4M | 0.16% | NEW | — | $188.68 | +29.9% |
| 90 | WDC | WESTERN DIGITAL CORP | Technology | 9,159.0 | $4.4M | 0.16% | -137.0 | -1.5% | $477.22 | -1.7% |
| 91 | ETN | EATON CORP PLC | Industrials | 10,348.0 | $4.1M | 0.15% | -213.0 | -2.0% | $399.99 | +4.9% |
| 92 | BLK | BLACKROCK INC | Financial Services | 3,824.0 | $4.1M | 0.15% | -100.0 | -2.5% | $1072.20 | +9.4% |
| 93 | T | AT&T INC | Communication Services | 184,638.0 | $4.0M | 0.14% | -8K | -4.2% | $21.81 | +18.7% |
| 94 | DE | DEERE & CO | Industrials | 6,716.0 | $4.0M | 0.14% | -120.0 | -1.8% | $597.24 | +6.2% |
| 95 | UBER | UBER TECHNOLOGIES INC | Technology | 54,092.0 | $3.9M | 0.14% | -2K | -4.3% | $72.46 | +8.3% |
| 96 | PFE | PFIZER INC | Healthcare | 151,478.0 | $3.8M | 0.14% | -3K | -2.0% | $25.05 | +13.0% |
| 97 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 20,591.0 | $3.7M | 0.13% | +20K | +2247.9% | $181.68 | +15.0% |
| 98 | COP | CONOCOPHILLIPS | Energy | 32,373.0 | $3.7M | 0.13% | -1K | -3.6% | $114.71 | +13.9% |
| 99 | CRM | SALESFORCE INC | Technology | 21,738.0 | $3.7M | 0.13% | -4K | -16.0% | $170.77 | +20.4% |
| 100 | PLD | PROLOGIS INC. | Real Estate | 24,765.0 | $3.7M | 0.13% | -492.0 | -1.9% | $149.79 | -4.8% |
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%