SECURIAN ASSET MANAGEMENT, INC Q4 2023 Filing

Filed February 8, 2024

Portfolio Value

$3.5B

Holdings

926

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (926 positions)

StockValue
SPYSPDR S&P 500 ETF TR
$207.0M
AAPLAPPLE INC
$178.3M
MSFTMICROSOFT CORP
$177.0M
USMVISHARES TR
$100.7M
HDVISHARES TR
$95.5M
AMZNAMAZON COM INC
$87.5M
EFAVISHARES TR
$78.1M
NVDANVIDIA CORPORATION
$77.5M
IVVISHARES TR
$59.8M
GOOGLALPHABET INC
$52.4M
METAMETA PLATFORMS INC
$49.8M
GOOGALPHABET INC
$44.5M
TSLATESLA INC
$43.5M
SPLVINVESCO EXCH TRADED FD TR II
$43.2M
BRK/BBERKSHIRE HATHAWAY INC DEL
$41.1M
SCHDSCHWAB STRATEGIC TR
$40.1M
JPMJPMORGAN CHASE & CO
$31.1M
AVGOBROADCOM INC
$31.1M
UNHUNITEDHEALTH GROUP INC
$30.8M
VOOVANGUARD INDEX FDS
$30.7M
LLYELI LILLY & CO
$29.5M
VVISA INC
$26.3M
XOMEXXON MOBIL CORP
$25.4M
JNJJOHNSON & JOHNSON
$23.9M
MAMASTERCARD INCORPORATED
$22.4M
HDHOME DEPOT INC
$21.9M
PGPROCTER AND GAMBLE CO
$21.9M
EEMVISHARES INC
$19.3M
COSTCOSTCO WHSL CORP NEW
$18.5M
MRKMERCK & CO INC
$17.5M
ABBVABBVIE INC
$17.3M
ADBEADOBE INC
$17.2M
CVXCHEVRON CORP NEW
$16.6M
CRMSALESFORCE INC
$16.2M
NEARISHARES U S ETF TR
$16.1M
USIGISHARES TR
$15.9M
AMDADVANCED MICRO DEVICES INC
$15.1M
PEPPEPSICO INC
$14.8M
BACBANK AMERICA CORP
$14.7M
KOCOCA COLA CO
$14.5M
WMTWALMART INC
$14.2M
IDV*ISHARES TR
$14.0M
ACNACCENTURE PLC IRELAND
$13.9M
MCDMCDONALDS CORP
$13.6M
NFLXNETFLIX INC
$13.5M
INTCINTEL CORP
$13.4M
EWGISHARES INC
$13.3M
TMOTHERMO FISHER SCIENTIFIC INC
$13.0M
CSCOCISCO SYS INC
$13.0M
LINLINDE PLC
$12.6M
ABTABBOTT LABS
$12.1M
IDEVISHARES TR
$11.4M
WFCWELLS FARGO CO NEW
$11.3M
CMCSACOMCAST CORP NEW
$11.2M
INTUINTUIT
$11.1M
ORCLORACLE CORP
$10.6M
DISDISNEY WALT CO
$10.5M
PFEPFIZER INC
$10.3M
QCOMQUALCOMM INC
$10.2M
BACVERIZON COMMUNICATIONS INC
$10.0M
TXNTEXAS INSTRS INC
$9.8M
AMGNAMGEN INC
$9.8M
DHRDANAHER CORPORATION
$9.6M
CATCATERPILLAR INC
$9.6M
UNPUNION PAC CORP
$9.5M
IBMINTERNATIONAL BUSINESS MACHS
$9.5M
BABOEING CO
$9.4M
4I1PHILIP MORRIS INTL INC
$9.2M
NOWSERVICENOW INC
$9.2M
SPGIS&P GLOBAL INC
$9.1M
GEGENERAL ELECTRIC CO
$8.8M
HONHONEYWELL INTL INC
$8.8M
COPCONOCOPHILLIPS
$8.7M
AMATAPPLIED MATLS INC
$8.6M
NKENIKE INC
$8.4M
LOWLOWES COS INC
$8.1M
UBERUBER TECHNOLOGIES INC
$8.0M
GSGOLDMAN SACHS GROUP INC
$8.0M
BKNGBOOKING HOLDINGS INC
$7.9M
NEENEXTERA ENERGY INC
$7.9M
PLDPROLOGIS INC.
$7.8M
RTXRTX CORPORATION
$7.7M
TAT&T INC
$7.6M
ISRGINTUITIVE SURGICAL INC
$7.5M
DWDMORGAN STANLEY
$7.5M
BLKCHFBLACKROCK INC
$7.2M
UPSUNITED PARCEL SERVICE INC
$7.2M
ELVELEVANCE HEALTH INC
$7.0M
SBUXSTARBUCKS CORP
$6.9M
MDTMEDTRONIC PLC
$6.9M
AXPAMERICAN EXPRESS CO
$6.8M
TJXTJX COS INC NEW
$6.8M
DEDEERE & CO
$6.8M
VRTXVERTEX PHARMACEUTICALS INC
$6.6M
DVYEISHARES INC
$6.6M
BMYBRISTOL-MYERS SQUIBB CO
$6.6M
LRCXEURLAM RESEARCH CORP
$6.6M
SPEMSPDR INDEX SHS FDS
$6.5M
SCHWSCHWAB CHARLES CORP
$6.5M
CVSCVS HEALTH CORP
$6.4M
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