SECURIAN ASSET MANAGEMENT, INC Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$3.5T
Holdings
926
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (926 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SYKSTRYKER CORPORATION | 21,426 | $6.4B | 0.18% | |
| 102 | GILDGILEAD SCIENCES INC | 78,876 | $6.4B | 0.18% | |
| 103 | AMTAMERICAN TOWER CORP NEW | 29,524 | $6.4B | 0.18% | |
| 104 | LMTLOCKHEED MARTIN CORP | 13,984 | $6.3B | 0.18% | |
| 105 | ADIANALOG DEVICES INC | 31,560 | $6.3B | 0.18% | |
| 106 | MDLZMONDELEZ INTL INC | 86,126 | $6.2B | 0.18% | |
| 107 | TRVCCITIGROUP INC | 121,211 | $6.2B | 0.18% | |
| 108 | ETNEATON CORP PLC | 25,274 | $6.1B | 0.17% | |
| 109 | ADPAUTOMATIC DATA PROCESSING IN | 26,090 | $6.1B | 0.17% | |
| 110 | REGNREGENERON PHARMACEUTICALS | 6,830 | $6.0B | 0.17% | |
| 111 | MUMICRON TECHNOLOGY INC | 69,514 | $5.9B | 0.17% | |
| 112 | IAGGISHARES TR | 119,026 | $5.9B | 0.17% | |
| 113 | MRSHMARSH & MCLENNAN COS INC | 31,178 | $5.9B | 0.17% | |
| 114 | PGRPROGRESSIVE CORP | 36,989 | $5.9B | 0.17% | |
| 115 | BXBLACKSTONE INC | 44,912 | $5.9B | 0.17% | |
| 116 | CBCHUBB LIMITED | 25,839 | $5.8B | 0.17% | |
| 117 | PANWPALO ALTO NETWORKS INC | 19,685 | $5.8B | 0.16% | |
| 118 | ZTSZOETIS INC | 29,035 | $5.7B | 0.16% | |
| 119 | CITHE CIGNA GROUP | 18,507 | $5.5B | 0.16% | |
| 120 | BSXBOSTON SCIENTIFIC CORP | 92,705 | $5.4B | 0.15% | |
| 121 | TMUST-MOBILE US INC | 32,226 | $5.2B | 0.15% | |
| 122 | FISVFISERV INC | 38,011 | $5.0B | 0.14% | |
| 123 | KLACKLA CORP | 8,590 | $5.0B | 0.14% | |
| 124 | SNPSSYNOPSYS INC | 9,620 | $5.0B | 0.14% | |
| 125 | SOSOUTHERN CO | 69,023 | $4.8B | 0.14% | |
| 126 | EQIXEQUINIX INC | 5,984 | $4.8B | 0.14% | |
| 127 | CMECME GROUP INC | 22,780 | $4.8B | 0.14% | |
| 128 | DUKDUKE ENERGY CORP NEW | 48,749 | $4.7B | 0.13% | |
| 129 | SLBSCHLUMBERGER LTD | 90,468 | $4.7B | 0.13% | |
| 130 | CDNSCADENCE DESIGN SYSTEM INC | 17,235 | $4.7B | 0.13% | |
| 131 | IJHISHARES TR | 16,802 | $4.7B | 0.13% | |
| 132 | ICEINTERCONTINENTAL EXCHANGE IN | 36,177 | $4.6B | 0.13% | |
| 133 | SHWSHERWIN WILLIAMS CO | 14,883 | $4.6B | 0.13% | |
| 134 | USHYISHARES TR | 125,086 | $4.5B | 0.13% | |
| 135 | ITWILLINOIS TOOL WKS INC | 17,295 | $4.5B | 0.13% | |
| 136 | MOALTRIA GROUP INC | 112,014 | $4.5B | 0.13% | |
| 137 | BDXBECTON DICKINSON & CO | 18,399 | $4.5B | 0.13% | |
| 138 | EOGEOG RES INC | 36,834 | $4.5B | 0.13% | |
| 139 | CSXCSX CORP | 125,154 | $4.3B | 0.12% | |
| 140 | USBUS BANCORP DEL | 98,585 | $4.3B | 0.12% | |
| 141 | NOCNORTHROP GRUMMAN CORP | 8,972 | $4.2B | 0.12% | |
| 142 | PYPLPAYPAL HLDGS INC | 68,282 | $4.2B | 0.12% | |
| 143 | DYHTARGET CORP | 29,215 | $4.2B | 0.12% | |
| 144 | CLCOLGATE PALMOLIVE CO | 52,146 | $4.2B | 0.12% | |
| 145 | WMWASTE MGMT INC DEL | 23,193 | $4.2B | 0.12% | |
| 146 | CMGCHIPOTLE MEXICAN GRILL INC | 1,764 | $4.0B | 0.11% | |
| 147 | MCKMCKESSON CORP | 8,486 | $3.9B | 0.11% | |
| 148 | PNCPNC FINL SVCS GROUP INC | 25,244 | $3.9B | 0.11% | |
| 149 | MCOMOODYS CORP | 9,958 | $3.9B | 0.11% | |
| 150 | FCXFREEPORT-MCMORAN INC | 90,778 | $3.9B | 0.11% | |
| 151 | APDAIR PRODS & CHEMS INC | 14,056 | $3.8B | 0.11% | |
| 152 | MMM3M CO | 34,897 | $3.8B | 0.11% | |
| 153 | PHPARKER-HANNIFIN CORP | 8,191 | $3.8B | 0.11% | |
| 154 | ANETEURARISTA NETWORKS INC | 16,002 | $3.8B | 0.11% | |
| 155 | NXPINXP SEMICONDUCTORS N V | 16,338 | $3.8B | 0.11% | |
| 156 | APHAMPHENOL CORP NEW | 37,843 | $3.8B | 0.11% | |
| 157 | ABNBAIRBNB INC | 27,533 | $3.7B | 0.11% | |
| 158 | LULULULULEMON ATHLETICA INC | 7,312 | $3.7B | 0.11% | |
| 159 | ROPROPER TECHNOLOGIES INC | 6,826 | $3.7B | 0.11% | |
| 160 | GDGENERAL DYNAMICS CORP | 14,304 | $3.7B | 0.11% | |
| 161 | PSXPHILLIPS 66 | 27,863 | $3.7B | 0.11% | |
| 162 | FDXFEDEX CORP | 14,648 | $3.7B | 0.11% | |
| 163 | AONAON PLC | 12,670 | $3.7B | 0.10% | |
| 164 | ORLYOREILLY AUTOMOTIVE INC | 3,879 | $3.7B | 0.10% | |
| 165 | HUMHUMANA INC | 7,827 | $3.6B | 0.10% | |
| 166 | MPCMARATHON PETE CORP | 24,047 | $3.6B | 0.10% | |
| 167 | T7DTRANSDIGM GROUP INC | 3,514 | $3.6B | 0.10% | |
| 168 | TTTRANE TECHNOLOGIES PLC | 14,452 | $3.5B | 0.10% | |
| 169 | MARMARRIOTT INTL INC NEW | 15,624 | $3.5B | 0.10% | |
| 170 | EMREMERSON ELEC CO | 36,076 | $3.5B | 0.10% | |
| 171 | HCAHCA HEALTHCARE INC | 12,544 | $3.4B | 0.10% | |
| 172 | NSCNORFOLK SOUTHN CORP | 14,342 | $3.4B | 0.10% | |
| 173 | PXDEURPIONEER NAT RES CO | 14,746 | $3.3B | 0.09% | |
| 174 | CITCINTAS CORP | 5,478 | $3.3B | 0.09% | |
| 175 | ADSKAUTODESK INC | 13,536 | $3.3B | 0.09% | |
| 176 | MSIMOTOROLA SOLUTIONS INC | 10,482 | $3.3B | 0.09% | |
| 177 | PCARPACCAR INC | 33,045 | $3.2B | 0.09% | |
| 178 | ECLECOLAB INC | 16,081 | $3.2B | 0.09% | |
| 179 | 8CWCROWN CASTLE INC | 27,474 | $3.2B | 0.09% | |
| 180 | COFCAPITAL ONE FINL CORP | 24,124 | $3.2B | 0.09% | |
| 181 | WELLWELLTOWER INC | 34,987 | $3.2B | 0.09% | |
| 182 | GMGENERAL MTRS CO | 86,733 | $3.1B | 0.09% | |
| 183 | TFCTRUIST FINL CORP | 84,381 | $3.1B | 0.09% | |
| 184 | MCHPMICROCHIP TECHNOLOGY INC. | 34,266 | $3.1B | 0.09% | |
| 185 | AJGGALLAGHER ARTHUR J & CO | 13,698 | $3.1B | 0.09% | |
| 186 | PSAPUBLIC STORAGE | 10,021 | $3.1B | 0.09% | |
| 187 | CARRCARRIER GLOBAL CORPORATION | 53,137 | $3.1B | 0.09% | |
| 188 | FFORD MTR CO DEL | 249,033 | $3.0B | 0.09% | |
| 189 | DC4DEXCOM INC | 24,391 | $3.0B | 0.09% | |
| 190 | NEMNEWMONT CORP | 72,959 | $3.0B | 0.09% | |
| 191 | AIGAMERICAN INTL GROUP INC | 44,461 | $3.0B | 0.09% | |
| 192 | SRESEMPRA | 39,787 | $3.0B | 0.08% | |
| 193 | AZOAUTOZONE INC | 1,149 | $3.0B | 0.08% | |
| 194 | ROSTROSS STORES INC | 21,423 | $3.0B | 0.08% | |
| 195 | HLTHILTON WORLDWIDE HLDGS INC | 16,241 | $3.0B | 0.08% | |
| 196 | SPGSIMON PPTY GROUP INC NEW | 20,608 | $2.9B | 0.08% | |
| 197 | EWEDWARDS LIFESCIENCES CORP | 38,383 | $2.9B | 0.08% | |
| 198 | IDXXIDEXX LABS INC | 5,260 | $2.9B | 0.08% | |
| 199 | DHID R HORTON INC | 19,086 | $2.9B | 0.08% | |
| 200 | MSCIMSCI INC | 5,085 | $2.9B | 0.08% |