SECURIAN ASSET MANAGEMENT, INC Q1 2024 Filing
Filed April 26, 2024
Portfolio Value
$3.4T
Holdings
925
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (925 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHWSCHWAB CHARLES CORP | 87,654 | $6.3B | 0.19% | |
| 102 | UPSUNITED PARCEL SERVICE INC | 42,599 | $6.3B | 0.19% | |
| 103 | DEDEERE & CO | 15,337 | $6.3B | 0.18% | |
| 104 | CITHE CIGNA GROUP | 17,229 | $6.3B | 0.18% | |
| 105 | CBCHUBB LIMITED | 23,869 | $6.2B | 0.18% | |
| 106 | IAGGISHARES TR | 122,026 | $6.1B | 0.18% | |
| 107 | SBUXSTARBUCKS CORP | 66,685 | $6.1B | 0.18% | |
| 108 | ADPAUTOMATIC DATA PROCESSING IN | 24,195 | $6.0B | 0.18% | |
| 109 | REGNREGENERON PHARMACEUTICALS | 6,214 | $6.0B | 0.18% | |
| 110 | MRSHMARSH & MCLENNAN COS INC | 28,978 | $6.0B | 0.18% | |
| 111 | CVSCVS HEALTH CORP | 74,121 | $5.9B | 0.17% | |
| 112 | BSXBOSTON SCIENTIFIC CORP | 86,286 | $5.9B | 0.17% | |
| 113 | ADIANALOG DEVICES INC | 29,204 | $5.8B | 0.17% | |
| 114 | LMTLOCKHEED MARTIN CORP | 12,667 | $5.8B | 0.17% | |
| 115 | FISVFISERV INC | 35,350 | $5.6B | 0.17% | |
| 116 | KLACKLA CORP | 8,026 | $5.6B | 0.16% | |
| 117 | BXBLACKSTONE INC | 42,327 | $5.6B | 0.16% | |
| 118 | MDLZMONDELEZ INTL INC | 79,306 | $5.6B | 0.16% | |
| 119 | AMTAMERICAN TOWER CORP NEW | 27,457 | $5.4B | 0.16% | |
| 120 | GILDGILEAD SCIENCES INC | 73,388 | $5.4B | 0.16% | |
| 121 | PANWPALO ALTO NETWORKS INC | 18,549 | $5.3B | 0.15% | |
| 122 | SNPSSYNOPSYS INC | 9,014 | $5.2B | 0.15% | |
| 123 | TMUST-MOBILE US INC | 30,706 | $5.0B | 0.15% | |
| 124 | CDNSCADENCE DESIGN SYSTEM INC | 16,024 | $5.0B | 0.15% | |
| 125 | IJHISHARES TR | 81,010 | $4.9B | 0.14% | |
| 126 | DYHTARGET CORP | 27,191 | $4.8B | 0.14% | |
| 127 | SHWSHERWIN WILLIAMS CO | 13,840 | $4.8B | 0.14% | |
| 128 | CMGCHIPOTLE MEXICAN GRILL INC | 1,615 | $4.7B | 0.14% | |
| 129 | USHYISHARES TR | 128,286 | $4.7B | 0.14% | |
| 130 | ICEINTERCONTINENTAL EXCHANGE IN | 33,726 | $4.6B | 0.14% | |
| 131 | EQIXEQUINIX INC | 5,609 | $4.6B | 0.14% | |
| 132 | SOSOUTHERN CO | 64,236 | $4.6B | 0.14% | |
| 133 | SLBSCHLUMBERGER LTD | 84,072 | $4.6B | 0.14% | |
| 134 | WMWASTE MGMT INC DEL | 21,588 | $4.6B | 0.13% | |
| 135 | ZTSZOETIS INC | 27,040 | $4.6B | 0.13% | |
| 136 | CMECME GROUP INC | 21,203 | $4.6B | 0.13% | |
| 137 | MOALTRIA GROUP INC | 103,866 | $4.5B | 0.13% | |
| 138 | DUKDUKE ENERGY CORP NEW | 45,410 | $4.4B | 0.13% | |
| 139 | EOGEOG RES INC | 34,347 | $4.4B | 0.13% | |
| 140 | MPCMARATHON PETE CORP | 21,674 | $4.4B | 0.13% | |
| 141 | CLCOLGATE PALMOLIVE CO | 48,495 | $4.4B | 0.13% | |
| 142 | CSXCSX CORP | 116,393 | $4.3B | 0.13% | |
| 143 | ANETEURARISTA NETWORKS INC | 14,842 | $4.3B | 0.13% | |
| 144 | ITWILLINOIS TOOL WKS INC | 16,015 | $4.3B | 0.13% | |
| 145 | ABNBAIRBNB INC | 25,653 | $4.2B | 0.12% | |
| 146 | PYPLPAYPAL HLDGS INC | 63,124 | $4.2B | 0.12% | |
| 147 | BDXBECTON DICKINSON & CO | 17,016 | $4.2B | 0.12% | |
| 148 | PHPARKER-HANNIFIN CORP | 7,542 | $4.2B | 0.12% | |
| 149 | MCKMCKESSON CORP | 7,741 | $4.2B | 0.12% | |
| 150 | PSXPHILLIPS 66 | 25,326 | $4.1B | 0.12% | |
| 151 | USBUS BANCORP DEL | 91,707 | $4.1B | 0.12% | |
| 152 | APHAMPHENOL CORP NEW | 35,330 | $4.1B | 0.12% | |
| 153 | T7DTRANSDIGM GROUP INC | 3,302 | $4.1B | 0.12% | |
| 154 | TTTRANE TECHNOLOGIES PLC | 13,402 | $4.0B | 0.12% | |
| 155 | FCXFREEPORT-MCMORAN INC | 84,459 | $4.0B | 0.12% | |
| 156 | NOCNORTHROP GRUMMAN CORP | 8,284 | $4.0B | 0.12% | |
| 157 | AONAON PLC | 11,769 | $3.9B | 0.12% | |
| 158 | FDXFEDEX CORP | 13,540 | $3.9B | 0.12% | |
| 159 | ORLYOREILLY AUTOMOTIVE INC | 3,463 | $3.9B | 0.11% | |
| 160 | HCAHCA HEALTHCARE INC | 11,652 | $3.9B | 0.11% | |
| 161 | EMREMERSON ELEC CO | 33,672 | $3.8B | 0.11% | |
| 162 | PCARPACCAR INC | 30,808 | $3.8B | 0.11% | |
| 163 | GDGENERAL DYNAMICS CORP | 13,413 | $3.8B | 0.11% | |
| 164 | PNCPNC FINL SVCS GROUP INC | 23,443 | $3.8B | 0.11% | |
| 165 | NXPINXP SEMICONDUCTORS N V | 15,181 | $3.8B | 0.11% | |
| 166 | MARMARRIOTT INTL INC NEW | 14,530 | $3.7B | 0.11% | |
| 167 | MCOMOODYS CORP | 9,228 | $3.6B | 0.11% | |
| 168 | PXDEURPIONEER NAT RES CO | 13,721 | $3.6B | 0.11% | |
| 169 | ROPROPER TECHNOLOGIES INC | 6,338 | $3.6B | 0.10% | |
| 170 | CITCINTAS CORP | 5,120 | $3.5B | 0.10% | |
| 171 | MSIMOTOROLA SOLUTIONS INC | 9,818 | $3.5B | 0.10% | |
| 172 | CEGCONSTELLATION ENERGY CORP | 18,811 | $3.5B | 0.10% | |
| 173 | MMM3M CO | 32,552 | $3.5B | 0.10% | |
| 174 | ECLECOLAB INC | 14,946 | $3.5B | 0.10% | |
| 175 | VLOVALERO ENERGY CORP | 20,051 | $3.4B | 0.10% | |
| 176 | EWEDWARDS LIFESCIENCES CORP | 35,722 | $3.4B | 0.10% | |
| 177 | NSCNORFOLK SOUTHN CORP | 13,304 | $3.4B | 0.10% | |
| 178 | COFCAPITAL ONE FINL CORP | 22,404 | $3.3B | 0.10% | |
| 179 | ADSKAUTODESK INC | 12,585 | $3.3B | 0.10% | |
| 180 | AIGAMERICAN INTL GROUP INC | 41,349 | $3.2B | 0.09% | |
| 181 | AZOAUTOZONE INC | 1,019 | $3.2B | 0.09% | |
| 182 | AJGGALLAGHER ARTHUR J & CO | 12,760 | $3.2B | 0.09% | |
| 183 | HLTHILTON WORLDWIDE HLDGS INC | 14,852 | $3.2B | 0.09% | |
| 184 | APDAIR PRODS & CHEMS INC | 13,071 | $3.2B | 0.09% | |
| 185 | DC4DEXCOM INC | 22,705 | $3.1B | 0.09% | |
| 186 | TRVTRAVELERS COMPANIES INC | 13,440 | $3.1B | 0.09% | |
| 187 | GMGENERAL MTRS CO | 67,995 | $3.1B | 0.09% | |
| 188 | TFCTRUIST FINL CORP | 78,556 | $3.1B | 0.09% | |
| 189 | FFORD MTR CO DEL | 229,872 | $3.1B | 0.09% | |
| 190 | WELLWELLTOWER INC | 32,598 | $3.0B | 0.09% | |
| 191 | SPGSIMON PPTY GROUP INC NEW | 19,192 | $3.0B | 0.09% | |
| 192 | SMCIUSDSUPER MICRO COMPUTER INC | 2,967 | $3.0B | 0.09% | |
| 193 | CPRTCOPART INC | 51,466 | $3.0B | 0.09% | |
| 194 | ROSTROSS STORES INC | 19,829 | $2.9B | 0.09% | |
| 195 | DHID R HORTON INC | 17,588 | $2.9B | 0.08% | |
| 196 | NUENUCOR CORP | 14,479 | $2.9B | 0.08% | |
| 197 | CARRCARRIER GLOBAL CORPORATION | 49,209 | $2.9B | 0.08% | |
| 198 | MCHPMICROCHIP TECHNOLOGY INC. | 31,828 | $2.9B | 0.08% | |
| 199 | URIUNITED RENTALS INC | 3,958 | $2.9B | 0.08% | |
| 200 | WMBWILLIAMS COS INC | 71,651 | $2.8B | 0.08% |