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 | PGR | PROGRESSIVE CORP | Financial Services | 15,945.0 | $3.6M | 0.14% | -12K | -43.7% | $227.72 | -11.0% |
| 102 | ADI | ANALOG DEVICES INC | Technology | 13,377.0 | $3.6M | 0.14% | -11K | -44.2% | $271.20 | +41.7% |
| 103 | WELL | WELLTOWER INC | Real Estate | 18,589.0 | $3.5M | 0.13% | -14K | -42.5% | $185.61 | +17.8% |
| 104 | PANW | PALO ALTO NETWORKS INC | Technology | 18,564.0 | $3.4M | 0.13% | -14K | -42.4% | $184.20 | +37.3% |
| 105 | HON | HONEYWELL INTL INC | Industrials | 17,263.0 | $3.4M | 0.13% | -13K | -43.7% | $195.09 | +14.7% |
| 106 | ETN | EATON CORP PLC | Industrials | 10,561.0 | $3.4M | 0.13% | -8K | -43.8% | $318.51 | +19.8% |
| 107 | MDT | MEDTRONIC PLC | Healthcare | 34,876.0 | $3.4M | 0.13% | -27K | -43.6% | $96.06 | -18.6% |
| 108 | SYK | STRYKER CORPORATION | Healthcare | 9,359.0 | $3.3M | 0.12% | -7K | -43.5% | $351.47 | -8.5% |
| 109 | IJH | ISHARES TR | — | 49,810.0 | $3.3M | 0.12% | +5K | +11.9% | $66.00 | +10.5% |
| 110 | PLD | PROLOGIS INC. | Real Estate | 25,257.0 | $3.2M | 0.12% | -20K | -43.6% | $127.66 | +13.3% |
| 111 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,824.0 | $3.2M | 0.12% | -5K | -43.8% | $468.76 | +38.3% |
| 112 | DE | DEERE & CO | Industrials | 6,836.0 | $3.2M | 0.12% | -5K | -44.4% | $465.57 | +14.1% |
| 113 | COP | CONOCOPHILLIPS | Energy | 33,601.0 | $3.1M | 0.12% | -27K | -44.3% | $93.61 | +28.8% |
| 114 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 6,899.0 | $3.1M | 0.12% | -5K | -44.0% | $453.36 | -5.1% |
| 115 | CB | CHUBB LIMITED | Financial Services | 9,952.0 | $3.1M | 0.12% | -8K | -44.4% | $312.12 | +5.8% |
| 116 | BX | BLACKSTONE INC | Financial Services | 20,079.0 | $3.1M | 0.12% | -15K | -43.5% | $154.14 | -23.1% |
| 117 | PH | PARKER-HANNIFIN CORP | Industrials | 3,432.0 | $3.0M | 0.11% | -3K | -44.7% | $878.96 | -2.2% |
| 118 | CEG | CONSTELLATION ENERGY CORP | Utilities | 8,492.0 | $3.0M | 0.11% | -7K | -43.6% | $353.27 | -19.1% |
| 119 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 55,356.0 | $3.0M | 0.11% | -43K | -43.7% | $53.94 | +10.4% |
| 120 | NEM | NEWMONT CORP | Basic Materials | 29,673.0 | $3.0M | 0.11% | -23K | -44.1% | $99.85 | +8.5% |
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%