Securian Asset Management, Inc Portfolio Holdings by Sector

Securian Asset Management, Inc

$3.39 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs HDV USMV EFAV SPLV SCHD IVV VOO SPY 25 stocks	$553,315 16.34% of portfolio	9	8	4	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO AMD TXN QCOM ADI MU INTC 22 stocks	$291,290 8.6% of portfolio	-	22	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL ADBE PLTR PANW CRWD SNPS FTNT 20 stocks	$227,073 6.7% of portfolio	2	18	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$203,443 6.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG MTCH 4 stocks	$177,706 5.25% of portfolio	-	4	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN EBAY CHWY 3 stocks	$112,359 3.32% of portfolio	1	2	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ ABBV MRK PFE AMGN GILD BMY 9 stocks	$110,943 3.28% of portfolio	-	9	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP PYPL COF DFS SYF ALLY 11 stocks	$75,131 2.22% of portfolio	1	10	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC C EWBC 5 stocks	$72,764 2.15% of portfolio	-	5	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM NOW INTU UBER CDNS WDAY ADSK FICO 24 stocks	$71,105 2.1% of portfolio	3	20	3	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA GM F 3 stocks	$65,839 1.94% of portfolio	-	3	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE ETN PH EMR ITW ROP CMI AME 29 stocks	$54,751 1.62% of portfolio	-	29	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B AIG ACGL HIG EQH ORI 6 stocks	$52,402 1.55% of portfolio	-	6	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE SO DUK AEP D PCG PEG XEL 27 stocks	$49,818 1.47% of portfolio	1	26	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT BJ DG DLTR OLLI 7 stocks	$49,348 1.46% of portfolio	-	7	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX BA LMT TDG GD NOC HWM AXON 15 stocks	$42,721 1.26% of portfolio	1	14	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM FISV FIS CTSH IT BR CDW 18 stocks	$41,121 1.21% of portfolio	-	17	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV CI CVS CNC HUM MOH 7 stocks	$40,925 1.21% of portfolio	-	7	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT BSX SYK MDT EW DXCM ZBH STE 15 stocks	$40,241 1.19% of portfolio	-	14	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX NFG 3 stocks	$38,838 1.15% of portfolio	-	3	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS WBD LYV FOXA NWSA NXST PARA 11 stocks	$36,312 1.07% of portfolio	-	11	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T CMCSA TMUS CHTR FYBR IRDM 7 stocks	$33,888 1.0% of portfolio	-	7	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC USB TFC MTB FITB HBAN RF CFG 36 stocks	$31,980 0.94% of portfolio	5	31	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL KMB CHD CLX EL ELF COTY 8 stocks	$31,638 0.93% of portfolio	-	8	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR A IQV IDXX ILMN MTD WAT 14 stocks	$31,541 0.93% of portfolio	-	13	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS SCHW RJF IBKR JEF SF EVR 10 stocks	$30,614 0.9% of portfolio	-	10	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BX KKR APO BK AMP STT TROW NTRS 17 stocks	$30,338 0.9% of portfolio	1	15	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW FND 3 stocks	$29,098 0.86% of portfolio	-	3	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP MNST KDP COKE CELH 6 stocks	$29,015 0.86% of portfolio	1	4	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI ICE CME MCO MSCI NDAQ CBOE FDS 9 stocks	$28,614 0.84% of portfolio	-	8	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP EOG HES OXY FANG EQT CHK DVN 20 stocks	$27,593 0.81% of portfolio	3	17	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX CMG YUM DRI TXRH DPZ WING 9 stocks	$26,825 0.79% of portfolio	-	9	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR CB TRV ALL CINF WRB L KNSL 13 stocks	$24,941 0.74% of portfolio	-	11	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW APD ECL DD PPG RPM IFF AVTR 19 stocks	$22,242 0.66% of portfolio	-	18	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI HPE ZBRA CIEN JNPR LITE BDC 8 stocks	$21,789 0.64% of portfolio	-	7	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG BDX RMD WST HOLX BAX ATR RGEN 13 stocks	$21,398 0.63% of portfolio	-	13	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate EQIX AMT DLR CCI IRM SBAC WY GLPI 12 stocks	$21,044 0.62% of portfolio	-	12	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE PCAR CNHI OSK AGCO TEX 7 stocks	$19,964 0.59% of portfolio	-	7	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG RCL ABNB CCL EXPE NCLH TNL 7 stocks	$18,442 0.54% of portfolio	1	6	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT CARR JCI CSL OC LII BLDR MAS 13 stocks	$18,340 0.54% of portfolio	-	13	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY AZO WSM TSCO ULTA CASY DKS GME 13 stocks	$17,431 0.51% of portfolio	2	10	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX REGN UTHR BMRN SRPT MRNA EXEL TECH 14 stocks	$17,292 0.51% of portfolio	-	13	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC AON AJG WTW BRO ERIE 6 stocks	$17,082 0.5% of portfolio	1	5	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX NSC WAB 4 stocks	$15,352 0.45% of portfolio	-	4	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$14,819 0.44% of portfolio	-	2	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ROST LULU BURL ANF GPS 6 stocks	$14,600 0.43% of portfolio	-	6	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT KLAC TER ONTO IPGP 5 stocks	$13,598 0.4% of portfolio	-	5	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB OKE KMI TRGP DTM AM 6 stocks	$12,748 0.38% of portfolio	-	6	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD PSA EXR CUBE REXR EGP FR STAG 9 stocks	$12,634 0.37% of portfolio	-	8	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX XPO EXPD JBHT CHRW LSTR GXO 8 stocks	$12,540 0.37% of portfolio	-	7	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM VMI 3 stocks	$12,134 0.36% of portfolio	-	3	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS KHC K MKC BRBR CAG INGR SJM 16 stocks	$11,244 0.33% of portfolio	-	16	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL MET PRU UNM PRI GL CNO BHF 8 stocks	$10,221 0.3% of portfolio	-	8	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH GLW FLEX JBL FN OLED LFUS 7 stocks	$9,970 0.29% of portfolio	1	6	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR EME FIX ACM TTEK BLD FLR MTZ 9 stocks	$9,649 0.28% of portfolio	-	9	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate AVB EQR INVH ELS MAA ESS AMH UDR 10 stocks	$9,383 0.28% of portfolio	-	10	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG O KIM REG NNN ADC BRX FRT 9 stocks	$9,343 0.28% of portfolio	-	8	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX NSP MAN 4 stocks	$9,242 0.27% of portfolio	-	4	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW FAST WSO CNM POOL AIT WCC MSM 8 stocks	$9,052 0.27% of portfolio	-	6	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN KEYS FTV TDY TRMB MKSI CGNX NOVT 10 stocks	$8,826 0.26% of portfolio	-	9	-	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL HPQ PSTG NTAP WDC STX 6 stocks	$8,383 0.25% of portfolio	2	4	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI LEN NVR PHM TOL TMHC KBH 7 stocks	$8,276 0.24% of portfolio	-	7	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR HLT WH H CHH 5 stocks	$8,039 0.24% of portfolio	-	5	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX MPC VLO DINO VVV PBF 6 stocks	$7,970 0.24% of portfolio	-	6	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB BKR HAL NOV WFRD CHX VAL 7 stocks	$7,804 0.23% of portfolio	-	7	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE DECK SKX CROX 4 stocks	$7,643 0.23% of portfolio	-	4	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK ABC CAH HSIC 4 stocks	$7,634 0.23% of portfolio	-	4	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA THC EHC CHE ENSG UHS DVA OPCH 10 stocks	$7,412 0.22% of portfolio	-	8	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL VTR OHI PEAK SBRA 5 stocks	$7,116 0.21% of portfolio	1	4	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM RSG CLH 3 stocks	$7,010 0.21% of portfolio	-	3	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS NBIX VTRS LNTH PRGO 5 stocks	$6,527 0.19% of portfolio	-	5	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG IP BALL CCK AMCR GPK BERY SON 10 stocks	$6,386 0.19% of portfolio	-	9	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS GPN ARMK DLB MMS 5 stocks	$6,319 0.19% of portfolio	-	5	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$5,629 0.17% of portfolio	-	2	-	-	0 Calls 0 Puts
Airlines \| Industrials DAL UAL LUV AAL 4 stocks	$5,431 0.16% of portfolio	-	4	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE RS STLD X CMC CLF 6 stocks	$4,652 0.14% of portfolio	1	5	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT LAD KMX AN PAG 5 stocks	$4,628 0.14% of portfolio	-	5	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE CSGP JLL 3 stocks	$4,607 0.14% of portfolio	-	3	-	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK EFX FCN EXPO 4 stocks	$4,604 0.14% of portfolio	-	4	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE AES BKH ALE NWE 5 stocks	$4,321 0.13% of portfolio	-	4	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY USFD PFGC 3 stocks	$4,200 0.12% of portfolio	-	3	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC MLM EXP 3 stocks	$4,190 0.12% of portfolio	-	3	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG ORA 2 stocks	$4,060 0.12% of portfolio	1	1	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA LECO SWK TTC ROLL TKR 6 stocks	$3,949 0.12% of portfolio	1	5	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA CF MOS FMC SMG 5 stocks	$3,852 0.11% of portfolio	-	4	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO NI UGI NJR SWX OGS SR 7 stocks	$3,796 0.11% of portfolio	1	6	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FNF AIZ RYAN FAF MTG ESNT 6 stocks	$3,559 0.11% of portfolio	-	5	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI R GATX CAR 4 stocks	$3,515 0.1% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST NRG 2 stocks	$3,496 0.1% of portfolio	-	2	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA TTWO 2 stocks	$3,471 0.1% of portfolio	-	2	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical LVS MTN MGM WYNN CZR BYD VAC HGV 8 stocks	$3,463 0.1% of portfolio	-	8	-	-	0 Calls 0 Puts
Trucking \| Industrials ODFL SAIA KNX 3 stocks	$3,371 0.1% of portfolio	-	3	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR SFM 2 stocks	$3,147 0.09% of portfolio	-	2	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials HUBB NVT AYI ENS 4 stocks	$2,996 0.09% of portfolio	-	4	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$2,940 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Gold \| Basic Materials NEM RGLD 2 stocks	$2,932 0.09% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RGA RNR RE 3 stocks	$2,887 0.09% of portfolio	-	3	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate ARE BXP VNO CUZ KRC OFC 6 stocks	$2,834 0.08% of portfolio	1	5	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical ALV LKQ GNTX LEA BWA GT VC 7 stocks	$2,645 0.08% of portfolio	-	7	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI WPC 2 stocks	$2,555 0.08% of portfolio	-	2	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM TSN 2 stocks	$2,180 0.06% of portfolio	-	2	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical SCI ROL HRB 3 stocks	$2,118 0.06% of portfolio	-	3	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK WTRG 2 stocks	$1,986 0.06% of portfolio	-	2	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW CE 2 stocks	$1,914 0.06% of portfolio	-	2	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$1,851 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials MLI CRS ESAB 3 stocks	$1,838 0.05% of portfolio	2	1	2	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical PLNT MAT HAS YETI 4 stocks	$1,714 0.05% of portfolio	-	4	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical TPX WHR MHK 3 stocks	$1,545 0.05% of portfolio	-	2	-	-	0 Calls 0 Puts
Solar \| Technology FSLR ENPH 2 stocks	$1,497 0.04% of portfolio	-	2	-	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology SNX ARW AVT 3 stocks	$1,463 0.04% of portfolio	-	3	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC IPG 2 stocks	$1,456 0.04% of portfolio	-	2	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ALLE MSA BCO 3 stocks	$1,405 0.04% of portfolio	1	2	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical RL PVH COLM UAA UA 5 stocks	$1,337 0.04% of portfolio	-	4	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical CHDN LNW 2 stocks	$1,319 0.04% of portfolio	-	2	-	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical THO BC HOG PII 4 stocks	$1,195 0.04% of portfolio	-	4	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare HQY DOCS 2 stocks	$1,147 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials SSD UFPI 2 stocks	$1,041 0.03% of portfolio	-	2	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR CPRI 2 stocks	$998 0.03% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate HST PK 2 stocks	$877 0.03% of portfolio	-	2	-	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$786 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive TAP SAM 2 stocks	$743 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Aluminum \| Basic Materials AA 1 stocks	$737 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Publishing \| Communication Services NYT 1 stocks	$642 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive LOPE GHC 2 stocks	$589 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical M JWN 2 stocks	$530 0.02% of portfolio	-	2	-	-	0 Calls 0 Puts
Financial Conglomerates \| Financial Services VOYA 1 stocks	$500 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Marine Shipping \| Industrials KEX 1 stocks	$459 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate STWD 1 stocks	$458 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$359 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts

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Securian Asset Management, Inc Portfolio Holdings by Sector

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