SECURIAN ASSET MANAGEMENT, INC Q3 2023 Filing
Filed October 30, 2023
Portfolio Value
$3.3T
Holdings
931
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (931 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | REGNREGENERON PHARMACEUTICALS | 7,712 | $6.3B | 0.19% | |
| 102 | ADIANALOG DEVICES INC | 35,982 | $6.3B | 0.19% | |
| 103 | AXPAMERICAN EXPRESS CO | 41,750 | $6.2B | 0.19% | |
| 104 | SPEMSPDR INDEX SHS FDS | 184,760 | $6.2B | 0.19% | |
| 105 | CBCHUBB LIMITED | 29,474 | $6.1B | 0.18% | |
| 106 | ETNEATON CORP PLC | 28,607 | $6.1B | 0.18% | |
| 107 | CITHE CIGNA GROUP | 21,199 | $6.1B | 0.18% | |
| 108 | LRCXEURLAM RESEARCH CORP | 9,538 | $6.0B | 0.18% | |
| 109 | DVYEISHARES INC | 250,000 | $6.0B | 0.18% | |
| 110 | SLBSCHLUMBERGER LTD | 101,987 | $5.9B | 0.18% | |
| 111 | SCHWSCHWAB CHARLES CORP | 106,708 | $5.9B | 0.17% | |
| 112 | PGRPROGRESSIVE CORP | 42,004 | $5.9B | 0.17% | |
| 113 | ZTSZOETIS INC | 33,032 | $5.7B | 0.17% | |
| 114 | TRVCCITIGROUP INC | 138,191 | $5.7B | 0.17% | |
| 115 | BSXBOSTON SCIENTIFIC CORP | 105,074 | $5.5B | 0.17% | |
| 116 | AMTAMERICAN TOWER CORP NEW | 33,430 | $5.5B | 0.16% | |
| 117 | IAGGISHARES TR | 112,226 | $5.5B | 0.16% | |
| 118 | BXBLACKSTONE INC | 50,932 | $5.5B | 0.16% | |
| 119 | BDXBECTON DICKINSON & CO | 20,759 | $5.4B | 0.16% | |
| 120 | MOALTRIA GROUP INC | 127,349 | $5.4B | 0.16% | |
| 121 | MUMICRON TECHNOLOGY INC | 78,600 | $5.3B | 0.16% | |
| 122 | EOGEOG RES INC | 41,783 | $5.3B | 0.16% | |
| 123 | TMUST-MOBILE US INC | 37,146 | $5.2B | 0.16% | |
| 124 | CMECME GROUP INC | 25,786 | $5.2B | 0.15% | |
| 125 | PANWPALO ALTO NETWORKS INC | 21,903 | $5.1B | 0.15% | |
| 126 | SOSOUTHERN CO | 78,258 | $5.1B | 0.15% | |
| 127 | SNPSSYNOPSYS INC | 10,898 | $5.0B | 0.15% | |
| 128 | EQIXEQUINIX INC | 6,816 | $5.0B | 0.15% | |
| 129 | FISVFISERV INC | 43,746 | $4.9B | 0.15% | |
| 130 | DUKDUKE ENERGY CORP NEW | 55,307 | $4.9B | 0.15% | |
| 131 | ATVIEURACTIVISION BLIZZARD INC | 51,337 | $4.8B | 0.14% | |
| 132 | AONAON PLC | 14,558 | $4.7B | 0.14% | |
| 133 | PYPLPAYPAL HLDGS INC | 78,796 | $4.6B | 0.14% | |
| 134 | CDNSCADENCE DESIGN SYSTEM INC | 19,503 | $4.6B | 0.14% | |
| 135 | ITWILLINOIS TOOL WKS INC | 19,746 | $4.5B | 0.14% | |
| 136 | KLACKLA CORP | 9,862 | $4.5B | 0.14% | |
| 137 | ICEINTERCONTINENTAL EXCHANGE IN | 41,071 | $4.5B | 0.13% | |
| 138 | APDAIR PRODS & CHEMS INC | 15,917 | $4.5B | 0.13% | |
| 139 | NOCNORTHROP GRUMMAN CORP | 10,180 | $4.5B | 0.13% | |
| 140 | CSXCSX CORP | 143,977 | $4.4B | 0.13% | |
| 141 | FDXFEDEX CORP | 16,590 | $4.4B | 0.13% | |
| 142 | MPCMARATHON PETE CORP | 28,693 | $4.3B | 0.13% | |
| 143 | SHWSHERWIN WILLIAMS CO | 16,974 | $4.3B | 0.13% | |
| 144 | HUMHUMANA INC | 8,892 | $4.3B | 0.13% | |
| 145 | CLCOLGATE PALMOLIVE CO | 59,324 | $4.2B | 0.13% | |
| 146 | MCKMCKESSON CORP | 9,678 | $4.2B | 0.13% | |
| 147 | ABNBAIRBNB INC | 30,595 | $4.2B | 0.13% | |
| 148 | USHYISHARES TR | 117,086 | $4.1B | 0.12% | |
| 149 | WMWASTE MGMT INC DEL | 26,450 | $4.0B | 0.12% | |
| 150 | ORLYOREILLY AUTOMOTIVE INC | 4,422 | $4.0B | 0.12% | |
| 151 | IJHISHARES TR | 15,902 | $4.0B | 0.12% | |
| 152 | EMREMERSON ELEC CO | 41,011 | $4.0B | 0.12% | |
| 153 | ITOTISHARES TR | 42,000 | $4.0B | 0.12% | |
| 154 | PSXPHILLIPS 66 | 31,954 | $3.8B | 0.11% | |
| 155 | FCXFREEPORT-MCMORAN INC | 102,879 | $3.8B | 0.11% | |
| 156 | PXDEURPIONEER NAT RES CO | 16,694 | $3.8B | 0.11% | |
| 157 | ROPROPER TECHNOLOGIES INC | 7,680 | $3.7B | 0.11% | |
| 158 | MMM3M CO | 39,611 | $3.7B | 0.11% | |
| 159 | NXPINXP SEMICONDUCTORS N V | 18,499 | $3.7B | 0.11% | |
| 160 | USBUS BANCORP DEL | 111,729 | $3.7B | 0.11% | |
| 161 | CMGCHIPOTLE MEXICAN GRILL INC | 2,004 | $3.7B | 0.11% | |
| 162 | DYHTARGET CORP | 33,081 | $3.7B | 0.11% | |
| 163 | APHAMPHENOL CORP NEW | 42,779 | $3.6B | 0.11% | |
| 164 | VLOVALERO ENERGY CORP | 25,341 | $3.6B | 0.11% | |
| 165 | GDGENERAL DYNAMICS CORP | 16,183 | $3.6B | 0.11% | |
| 166 | MCOMOODYS CORP | 11,294 | $3.6B | 0.11% | |
| 167 | PHPARKER-HANNIFIN CORP | 9,143 | $3.6B | 0.11% | |
| 168 | HCAHCA HEALTHCARE INC | 14,443 | $3.6B | 0.11% | |
| 169 | MARMARRIOTT INTL INC NEW | 17,977 | $3.5B | 0.11% | |
| 170 | PNCPNC FINL SVCS GROUP INC | 28,578 | $3.5B | 0.10% | |
| 171 | AJGGALLAGHER ARTHUR J & CO | 15,375 | $3.5B | 0.10% | |
| 172 | FFORD MTR CO DEL | 282,122 | $3.5B | 0.10% | |
| 173 | AZOAUTOZONE INC | 1,337 | $3.4B | 0.10% | |
| 174 | T7DTRANSDIGM GROUP INC | 3,981 | $3.4B | 0.10% | |
| 175 | TTTRANE TECHNOLOGIES PLC | 16,366 | $3.3B | 0.10% | |
| 176 | CARRCARRIER GLOBAL CORPORATION | 60,108 | $3.3B | 0.10% | |
| 177 | ANETEURARISTA NETWORKS INC | 17,962 | $3.3B | 0.10% | |
| 178 | MSIMOTOROLA SOLUTIONS INC | 12,017 | $3.3B | 0.10% | |
| 179 | GMGENERAL MTRS CO | 98,736 | $3.3B | 0.10% | |
| 180 | NSCNORFOLK SOUTHN CORP | 16,273 | $3.2B | 0.10% | |
| 181 | CHTRCHARTER COMMUNICATIONS INC N | 7,276 | $3.2B | 0.10% | |
| 182 | PCARPACCAR INC | 37,516 | $3.2B | 0.10% | |
| 183 | ADSKAUTODESK INC | 15,325 | $3.2B | 0.09% | |
| 184 | AIGAMERICAN INTL GROUP INC | 51,086 | $3.1B | 0.09% | |
| 185 | OXYOCCIDENTAL PETE CORP | 47,614 | $3.1B | 0.09% | |
| 186 | SRESEMPRA | 45,159 | $3.1B | 0.09% | |
| 187 | ECLECOLAB INC | 18,114 | $3.1B | 0.09% | |
| 188 | WELLWELLTOWER INC | 37,224 | $3.0B | 0.09% | |
| 189 | MCHPMICROCHIP TECHNOLOGY INC. | 39,061 | $3.0B | 0.09% | |
| 190 | HESHESS CORP | 19,796 | $3.0B | 0.09% | |
| 191 | EWEDWARDS LIFESCIENCES CORP | 43,624 | $3.0B | 0.09% | |
| 192 | CITCINTAS CORP | 6,254 | $3.0B | 0.09% | |
| 193 | PSAPUBLIC STORAGE | 11,346 | $3.0B | 0.09% | |
| 194 | AFLAFLAC INC | 38,793 | $3.0B | 0.09% | |
| 195 | WMBWILLIAMS COS INC | 87,292 | $2.9B | 0.09% | |
| 196 | KMBKIMBERLY-CLARK CORP | 24,248 | $2.9B | 0.09% | |
| 197 | ADMARCHER DANIELS MIDLAND CO | 38,471 | $2.9B | 0.09% | |
| 198 | STZCONSTELLATION BRANDS INC | 11,538 | $2.9B | 0.09% | |
| 199 | MSCIMSCI INC | 5,641 | $2.9B | 0.09% | |
| 200 | ONON SEMICONDUCTOR CORP | 30,966 | $2.9B | 0.09% |