SECURIAN ASSET MANAGEMENT, INC Q1 2023 Filing
Filed April 27, 2023
Portfolio Value
$3.8T
Holdings
933
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (933 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TJXTJX COS INC NEW | 97,157 | $7.6B | 0.20% | |
| 102 | REGNREGENERON PHARMACEUTICALS | 9,170 | $7.5B | 0.20% | |
| 103 | ISRGINTUITIVE SURGICAL INC | 29,445 | $7.5B | 0.20% | |
| 104 | TRVCCITIGROUP INC | 160,355 | $7.5B | 0.20% | |
| 105 | TMUST-MOBILE US INC | 49,830 | $7.2B | 0.19% | |
| 106 | PYPLPAYPAL HLDGS INC | 93,530 | $7.1B | 0.19% | |
| 107 | PGRPROGRESSIVE CORP | 49,619 | $7.1B | 0.19% | |
| 108 | MRSHMARSH & MCLENNAN COS INC | 41,619 | $6.9B | 0.18% | |
| 109 | VRTXVERTEX PHARMACEUTICALS INC | 21,902 | $6.9B | 0.18% | |
| 110 | CBCHUBB LIMITED | 34,829 | $6.8B | 0.18% | |
| 111 | SCHWSCHWAB CHARLES CORP | 128,016 | $6.7B | 0.18% | |
| 112 | MOALTRIA GROUP INC | 149,697 | $6.7B | 0.18% | |
| 113 | ZTSZOETIS INC | 38,508 | $6.4B | 0.17% | |
| 114 | CITHE CIGNA GROUP | 25,080 | $6.4B | 0.17% | |
| 115 | DYHTARGET CORP | 38,043 | $6.3B | 0.17% | |
| 116 | SOSOUTHERN CO | 90,064 | $6.3B | 0.17% | |
| 117 | DUKDUKE ENERGY CORP NEW | 63,632 | $6.1B | 0.16% | |
| 118 | DVYEISHARES INC | 250,000 | $6.1B | 0.16% | |
| 119 | LRCXEURLAM RESEARCH CORP | 11,568 | $6.1B | 0.16% | |
| 120 | SPEMSPDR INDEX SHS FDS | 179,660 | $6.1B | 0.16% | |
| 121 | FISVFISERV INC | 53,435 | $6.0B | 0.16% | |
| 122 | BSXBOSTON SCIENTIFIC CORP | 120,023 | $6.0B | 0.16% | |
| 123 | SLBSCHLUMBERGER LTD | 119,092 | $5.8B | 0.16% | |
| 124 | BDXBECTON DICKINSON & CO | 23,461 | $5.8B | 0.15% | |
| 125 | EOGEOG RES INC | 49,824 | $5.7B | 0.15% | |
| 126 | CMECME GROUP INC | 29,760 | $5.7B | 0.15% | |
| 127 | ITWILLINOIS TOOL WKS INC | 23,301 | $5.7B | 0.15% | |
| 128 | ETNEATON CORP PLC | 32,899 | $5.6B | 0.15% | |
| 129 | NOCNORTHROP GRUMMAN CORP | 12,123 | $5.6B | 0.15% | |
| 130 | EQIXEQUINIX INC | 7,684 | $5.5B | 0.15% | |
| 131 | AONAON PLC | 17,388 | $5.5B | 0.15% | |
| 132 | MUMICRON TECHNOLOGY INC | 90,340 | $5.5B | 0.15% | |
| 133 | APDAIR PRODS & CHEMS INC | 18,872 | $5.4B | 0.14% | |
| 134 | IAGGISHARES TR | 107,926 | $5.3B | 0.14% | |
| 135 | CSXCSX CORP | 176,178 | $5.3B | 0.14% | |
| 136 | CLCOLGATE PALMOLIVE CO | 70,024 | $5.3B | 0.14% | |
| 137 | MPCMARATHON PETE CORP | 38,029 | $5.1B | 0.14% | |
| 138 | HUMHUMANA INC | 10,558 | $5.1B | 0.14% | |
| 139 | ATVIEURACTIVISION BLIZZARD INC | 59,729 | $5.1B | 0.14% | |
| 140 | WMWASTE MGMT INC DEL | 31,059 | $5.1B | 0.14% | |
| 141 | SNPSSYNOPSYS INC | 13,046 | $5.0B | 0.13% | |
| 142 | FCXFREEPORT-MCMORAN INC | 121,244 | $5.0B | 0.13% | |
| 143 | CDNSCADENCE DESIGN SYSTEM INC | 23,287 | $4.9B | 0.13% | |
| 144 | ICEINTERCONTINENTAL EXCHANGE IN | 46,171 | $4.8B | 0.13% | |
| 145 | 8CWCROWN CASTLE INC | 35,791 | $4.8B | 0.13% | |
| 146 | MMM3M CO | 45,467 | $4.8B | 0.13% | |
| 147 | ELLAUDER ESTEE COS INC | 19,203 | $4.7B | 0.13% | |
| 148 | KLACKLA CORP | 11,826 | $4.7B | 0.13% | |
| 149 | HCAHCA HEALTHCARE INC | 17,839 | $4.7B | 0.13% | |
| 150 | ORLYOREILLY AUTOMOTIVE INC | 5,394 | $4.6B | 0.12% | |
| 151 | VLOVALERO ENERGY CORP | 31,858 | $4.4B | 0.12% | |
| 152 | SPYVSPDR SER TR | 109,200 | $4.4B | 0.12% | |
| 153 | FDXFEDEX CORP | 19,195 | $4.4B | 0.12% | |
| 154 | SHWSHERWIN WILLIAMS CO | 19,487 | $4.4B | 0.12% | |
| 155 | GDGENERAL DYNAMICS CORP | 18,921 | $4.3B | 0.12% | |
| 156 | MRNAMODERNA INC | 27,971 | $4.3B | 0.11% | |
| 157 | GISGENERAL MLS INC | 49,597 | $4.2B | 0.11% | |
| 158 | GMGENERAL MTRS CO | 115,444 | $4.2B | 0.11% | |
| 159 | EWEDWARDS LIFESCIENCES CORP | 51,090 | $4.2B | 0.11% | |
| 160 | PNCPNC FINL SVCS GROUP INC | 33,057 | $4.2B | 0.11% | |
| 161 | USBUS BANCORP DEL | 115,345 | $4.2B | 0.11% | |
| 162 | APHAMPHENOL CORP NEW | 50,452 | $4.1B | 0.11% | |
| 163 | EMREMERSON ELEC CO | 47,238 | $4.1B | 0.11% | |
| 164 | PXDEURPIONEER NAT RES CO | 20,096 | $4.1B | 0.11% | |
| 165 | MCKMCKESSON CORP | 11,498 | $4.1B | 0.11% | |
| 166 | FFORD MTR CO DEL | 324,126 | $4.1B | 0.11% | |
| 167 | NXPINXP SEMICONDUCTORS N V | 21,862 | $4.1B | 0.11% | |
| 168 | MCOMOODYS CORP | 13,264 | $4.1B | 0.11% | |
| 169 | PSAPUBLIC STORAGE | 13,405 | $4.1B | 0.11% | |
| 170 | CMGCHIPOTLE MEXICAN GRILL INC | 2,368 | $4.0B | 0.11% | |
| 171 | MSIMOTOROLA SOLUTIONS INC | 14,044 | $4.0B | 0.11% | |
| 172 | USHYISHARES TR | 112,586 | $4.0B | 0.11% | |
| 173 | DGDOLLAR GEN CORP NEW | 19,007 | $4.0B | 0.11% | |
| 174 | SRESEMPRA | 26,447 | $4.0B | 0.11% | |
| 175 | NSCNORFOLK SOUTHN CORP | 18,834 | $4.0B | 0.11% | |
| 176 | AZOAUTOZONE INC | 1,624 | $4.0B | 0.11% | |
| 177 | IJHISHARES TR | 15,792 | $4.0B | 0.11% | |
| 178 | ROPROPER TECHNOLOGIES INC | 8,942 | $3.9B | 0.11% | |
| 179 | PSXPHILLIPS 66 | 38,564 | $3.9B | 0.10% | |
| 180 | AEPAMERICAN ELEC PWR CO INC | 42,463 | $3.9B | 0.10% | |
| 181 | OXYOCCIDENTAL PETE CORP | 61,679 | $3.9B | 0.10% | |
| 182 | DDOMINION ENERGY INC | 68,858 | $3.8B | 0.10% | |
| 183 | MCHPMICROCHIP TECHNOLOGY INC. | 45,777 | $3.8B | 0.10% | |
| 184 | DC4DEXCOM INC | 32,754 | $3.8B | 0.10% | |
| 185 | ITOTISHARES TR | 42,000 | $3.8B | 0.10% | |
| 186 | MSCIMSCI INC | 6,782 | $3.8B | 0.10% | |
| 187 | KMBKIMBERLY-CLARK CORP | 28,199 | $3.8B | 0.10% | |
| 188 | ADSKAUTODESK INC | 18,027 | $3.8B | 0.10% | |
| 189 | MARMARRIOTT INTL INC NEW | 22,553 | $3.7B | 0.10% | |
| 190 | TFCTRUIST FINL CORP | 109,764 | $3.7B | 0.10% | |
| 191 | FTNTFORTINET INC | 54,950 | $3.7B | 0.10% | |
| 192 | ADMARCHER DANIELS MIDLAND CO | 45,710 | $3.6B | 0.10% | |
| 193 | CTVACORTEVA INC | 59,942 | $3.6B | 0.10% | |
| 194 | PHPARKER-HANNIFIN CORP | 10,712 | $3.6B | 0.10% | |
| 195 | ANETEURARISTA NETWORKS INC | 21,046 | $3.5B | 0.09% | |
| 196 | IDXXIDEXX LABS INC | 6,994 | $3.5B | 0.09% | |
| 197 | MNSTMONSTER BEVERAGE CORP NEW | 64,386 | $3.5B | 0.09% | |
| 198 | TTTRANE TECHNOLOGIES PLC | 18,887 | $3.5B | 0.09% | |
| 199 | PEOEXELON CORP | 82,119 | $3.4B | 0.09% | |
| 200 | TELTE CONNECTIVITY LTD | 26,079 | $3.4B | 0.09% |