SECURIAN ASSET MANAGEMENT, INC Q2 2024 Filing
Filed July 15, 2024
Portfolio Value
$3.4B
Holdings
927
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (927 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PANWPALO ALTO NETWORKS INC | 18,578 | $6.3T | 183805.38% | |
| 102 | IAGGISHARES TR | 122,026 | $6.1T | 177776.23% | |
| 103 | BABOEING CO | 33,150 | $6.0T | 176086.29% | |
| 104 | MDTMEDTRONIC PLC | 76,350 | $6.0T | 175382.28% | |
| 105 | PLDPROLOGIS INC. | 53,236 | $6.0T | 174490.01% | |
| 106 | MRSHMARSH & MCLENNAN COS INC | 28,331 | $6.0T | 174226.56% | |
| 107 | CBCHUBB LIMITED | 23,348 | $6.0T | 173809.23% | |
| 108 | LMTLOCKHEED MARTIN CORP | 12,279 | $5.7T | 167386.18% | |
| 109 | UPSUNITED PARCEL SERVICE INC | 41,882 | $5.7T | 167270.35% | |
| 110 | ADPAUTOMATIC DATA PROCESSING IN | 23,534 | $5.6T | 163936.88% | |
| 111 | DEDEERE & CO | 14,885 | $5.6T | 162307.03% | |
| 112 | CITHE CIGNA GROUP | 16,334 | $5.4T | 157580.58% | |
| 113 | NKENIKE INC | 69,659 | $5.3T | 153222.48% | |
| 114 | SNPSSYNOPSYS INC | 8,814 | $5.2T | 153066.64% | |
| 115 | TMUST-MOBILE US INC | 29,647 | $5.2T | 152434.77% | |
| 116 | AMTAMERICAN TOWER CORP NEW | 26,850 | $5.2T | 152314.97% | |
| 117 | ANETEURARISTA NETWORKS INC | 14,662 | $5.1T | 149969.59% | |
| 118 | BXBLACKSTONE INC | 41,091 | $5.1T | 148461.59% | |
| 119 | CRWDCROWDSTRIKE HLDGS INC | 13,264 | $5.1T | 148332.19% | |
| 120 | SBUXSTARBUCKS CORP | 65,131 | $5.1T | 147976.61% | |
| 121 | CMGCHIPOTLE MEXICAN GRILL INC | 80,750 | $5.1T | 147642.16% | |
| 122 | MDLZMONDELEZ INTL INC | 77,128 | $5.0T | 147299.77% | |
| 123 | FISVFISERV INC | 33,643 | $5.0T | 146333.69% | |
| 124 | GILDGILEAD SCIENCES INC | 71,637 | $4.9T | 143440.43% | |
| 125 | SOSOUTHERN CO | 62,872 | $4.9T | 142330.44% | |
| 126 | BMYBRISTOL-MYERS SQUIBB CO | 116,559 | $4.8T | 141271.46% | |
| 127 | CDNSCADENCE DESIGN SYSTEM INC | 15,630 | $4.8T | 140379.54% | |
| 128 | IJHISHARES TR | 81,010 | $4.7T | 138353.34% | |
| 129 | USHYISHARES TR | 128,286 | $4.7T | 135829.24% | |
| 130 | APHAMPHENOL CORP NEW | 69,070 | $4.7T | 135800.93% | |
| 131 | CLCOLGATE PALMOLIVE CO | 47,175 | $4.6T | 133600.91% | |
| 132 | ZTSZOETIS INC | 26,236 | $4.5T | 132737.38% | |
| 133 | ICEINTERCONTINENTAL EXCHANGE IN | 32,980 | $4.5T | 131755.60% | |
| 134 | MOALTRIA GROUP INC | 98,764 | $4.5T | 131290.64% | |
| 135 | WMWASTE MGMT INC DEL | 20,986 | $4.5T | 130661.81% | |
| 136 | DUKDUKE ENERGY CORP NEW | 44,376 | $4.4T | 129805.40% | |
| 137 | MCKMCKESSON CORP | 7,441 | $4.3T | 126829.61% | |
| 138 | TTTRANE TECHNOLOGIES PLC | 13,015 | $4.3T | 124937.95% | |
| 139 | CVSCVS HEALTH CORP | 72,184 | $4.3T | 124417.40% | |
| 140 | T7DTRANSDIGM GROUP INC | 3,302 | $4.2T | 123118.15% | |
| 141 | EQIXEQUINIX INC | 5,509 | $4.2T | 121642.63% | |
| 142 | EOGEOG RES INC | 33,045 | $4.2T | 121387.71% | |
| 143 | CMECME GROUP INC | 20,703 | $4.1T | 118785.53% | |
| 144 | KKRKKR & CO INC | 38,269 | $4.0T | 117537.03% | |
| 145 | FCXFREEPORT-MCMORAN INC | 82,598 | $4.0T | 117152.77% | |
| 146 | SHWSHERWIN WILLIAMS CO | 13,413 | $4.0T | 116819.46% | |
| 147 | NXPINXP SEMICONDUCTORS N V | 14,702 | $4.0T | 115457.11% | |
| 148 | DYHTARGET CORP | 26,601 | $3.9T | 114927.45% | |
| 149 | FDXFEDEX CORP | 13,017 | $3.9T | 113906.15% | |
| 150 | BDXBECTON DICKINSON & CO | 16,609 | $3.9T | 113283.71% | |
| 151 | SLBSCHLUMBERGER LTD | 82,188 | $3.9T | 113165.25% | |
| 152 | ABNBAIRBNB INC | 25,341 | $3.8T | 112138.73% | |
| 153 | MCOMOODYS CORP | 9,016 | $3.8T | 110756.83% | |
| 154 | GDGENERAL DYNAMICS CORP | 13,041 | $3.8T | 110424.45% | |
| 155 | PHPARKER-HANNIFIN CORP | 7,442 | $3.8T | 109856.01% | |
| 156 | CSXCSX CORP | 112,409 | $3.8T | 109734.69% | |
| 157 | MSIMOTOROLA SOLUTIONS INC | 9,600 | $3.7T | 108158.71% | |
| 158 | ITWILLINOIS TOOL WKS INC | 15,613 | $3.7T | 107971.24% | |
| 159 | AONAON PLC | 12,502 | $3.7T | 107115.59% | |
| 160 | ORLYOREILLY AUTOMOTIVE INC | 3,463 | $3.7T | 106730.33% | |
| 161 | CEGCONSTELLATION ENERGY CORP | 18,126 | $3.6T | 105941.13% | |
| 162 | EMREMERSON ELEC CO | 32,895 | $3.6T | 105754.91% | |
| 163 | WELLWELLTOWER INC | 34,380 | $3.6T | 104599.27% | |
| 164 | HCAHCA HEALTHCARE INC | 11,144 | $3.6T | 104489.22% | |
| 165 | USBUS BANCORP DEL | 89,727 | $3.6T | 103958.59% | |
| 166 | PNCPNC FINL SVCS GROUP INC | 22,879 | $3.6T | 103814.57% | |
| 167 | CITCINTAS CORP | 5,020 | $3.5T | 102591.11% | |
| 168 | MPCMARATHON PETE CORP | 20,258 | $3.5T | 102563.48% | |
| 169 | ROPROPER TECHNOLOGIES INC | 6,215 | $3.5T | 102236.29% | |
| 170 | PYPLPAYPAL HLDGS INC | 60,148 | $3.5T | 101863.93% | |
| 171 | NOCNORTHROP GRUMMAN CORP | 7,981 | $3.5T | 101540.83% | |
| 172 | ECLECOLAB INC | 14,565 | $3.5T | 101165.91% | |
| 173 | PSXPHILLIPS 66 | 24,377 | $3.4T | 100431.37% | |
| 174 | MARMARRIOTT INTL INC NEW | 13,795 | $3.3T | 97335.40% | |
| 175 | APDAIR PRODS & CHEMS INC | 12,712 | $3.3T | 95733.63% | |
| 176 | AJGGALLAGHER ARTHUR J & CO | 12,605 | $3.3T | 95391.33% | |
| 177 | MMM3M CO | 31,818 | $3.3T | 94891.64% | |
| 178 | EWEDWARDS LIFESCIENCES CORP | 34,649 | $3.2T | 93404.62% | |
| 179 | HLTHILTON WORLDWIDE HLDGS INC | 14,377 | $3.1T | 91552.39% | |
| 180 | PCARPACCAR INC | 30,138 | $3.1T | 90541.02% | |
| 181 | GMGENERAL MTRS CO | 65,605 | $3.0T | 88953.46% | |
| 182 | CARRCARRIER GLOBAL CORPORATION | 48,182 | $3.0T | 88699.93% | |
| 183 | COFCAPITAL ONE FINL CORP | 21,932 | $3.0T | 88617.17% | |
| 184 | ADSKAUTODESK INC | 12,232 | $3.0T | 88334.75% | |
| 185 | AZOAUTOZONE INC | 1,019 | $3.0T | 88148.27% | |
| 186 | TFCTRUIST FINL CORP | 76,941 | $3.0T | 87235.97% | |
| 187 | WMBWILLIAMS COS INC | 70,079 | $3.0T | 86920.78% | |
| 188 | VLOVALERO ENERGY CORP | 18,802 | $2.9T | 86017.36% | |
| 189 | SPGSIMON PPTY GROUP INC NEW | 18,741 | $2.8T | 83025.46% | |
| 190 | MCHPMICROCHIP TECHNOLOGY INC. | 31,072 | $2.8T | 82973.05% | |
| 191 | AIGAMERICAN INTL GROUP INC | 38,160 | $2.8T | 82678.58% | |
| 192 | FFORD MTR CO DEL | 225,488 | $2.8T | 82521.63% | |
| 193 | FQIDIGITAL RLTY TR INC | 18,584 | $2.8T | 82465.50% | |
| 194 | ROSTROSS STORES INC | 19,279 | $2.8T | 81762.95% | |
| 195 | NSCNORFOLK SOUTHN CORP | 12,943 | $2.8T | 81094.90% | |
| 196 | NEMNEWMONT CORP | 66,306 | $2.8T | 81021.91% | |
| 197 | SRESEMPRA | 36,388 | $2.8T | 80772.07% | |
| 198 | OKEONEOK INC NEW | 33,559 | $2.7T | 79869.26% | |
| 199 | CPRTCOPART INC | 50,309 | $2.7T | 79519.02% | |
| 200 | GEVGE VERNOVA LLC | 15,630 | $2.7T | 78233.92% |