Securian Asset Management, Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 929
Total Value: 3291282170
Accession Number: 0001104659-25-043577
Form Type: 13F-HR
CIK: 0001035350
Manager Name: Securian Asset Management, Inc

Data Enrichment

97% identified

905 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

929 positions • $3,291,282.17K total value

929 positions

Manager:

SEC FilingSEC DataHachi Filing

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NOVANTA INC

NOVT|67000B104

2732(+0.0%)

Value:

$349.3M(-16.3%)

FIRST FINANCIAL BANKSHARES INC

FFIN|32020R109

9723(+0.0%)

Value:

$349.3M(-0.4%)

BRUKER CORP

BRKR|116794108

8366(+0.0%)

Value:

$349.2M(-28.8%)

MGM Resorts International

MGM|552953101

11762(-2.7%)

Value:

$348.6M(-16.8%)

GAP INC

GAP|364760108

16898(+0.7%)

Value:

$348.3M(-12.2%)

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

9615(+0.0%)

Value:

$347.6M(-15.0%)

SPIRE INC

SR|84857L101

4431(+2.5%)

Value:

$346.7M(+18.3%)

TIMKEN CO

TKR|887389104

4823(+0.0%)

Value:

$346.6M(+0.7%)

Bank OZK

OZK|06417N103

7976(+0.0%)

Value:

$346.6M(-2.4%)

Warner Music Group Corp.

WMG|934550203

11011(+2.9%)

Value:

$345.2M(+4.0%)

CABOT CORP

CBT|127055101

4144(+0.0%)

Value:

$344.5M(-8.9%)

DAVITA INC.

DVA|23918K108

2252(+0.0%)

Value:

$344.5M(+2.3%)

HANCOCK WHITNEY CORP

HWC|410120109

6506(+0.0%)

Value:

$341.2M(-4.1%)

VALVOLINE INC

VVV|92047W101

9642(-1.0%)

Value:

$335.6M(-4.8%)

HEXCEL CORP /DE/

HXL|428291108

6123(+0.0%)

Value:

$335.3M(-12.7%)

EURONET WORLDWIDE, INC.

EEFT|298736109

3121(+0.0%)

Value:

$333.5M(+3.9%)

BOYD GAMING CORP

BYD|103304101

5011(+0.0%)

Value:

$329.9M(-9.3%)

Lumentum Holdings Inc.

LITE|55024U109

5255(+1.9%)

Value:

$327.6M(-24.3%)

Southwest Gas Holdings, Inc.

SWX|844895102

4555(+0.0%)

Value:

$327.0M(+1.5%)

BLACK HILLS CORP /SD/

BKH|092113109

5384(+0.0%)

Value:

$326.5M(+3.6%)

Instrument	Shares		Other Manager	Value
Novanta Inc(NOVTcusip67000B104)	2.7K	QoQ 0.00% (-0) YoY -6.82% (-200)	All Managers (Combined)	$349.3K	QoQ -16.29% (-$68.0K) YoY -31.82% (-$163.1K)
First Financial Bankshares Inc(FFINcusip32020R109)	9.7K	QoQ 0.00% (-0) YoY -7.86% (-830)	All Managers (Combined)	$349.3K	QoQ -0.36% (-$1.3K) YoY +0.86% (-$3.0K)
Bruker Corp(BRKRcusip116794108)	8.4K	QoQ 0.00% (-0) YoY +10.20% (-775)	All Managers (Combined)	$349.2K	QoQ -28.79% (-$141.2K) YoY -51.03% (-$363.9K)
Mgm Resorts International(MGMcusip552953101)	11.8K	QoQ -2.74% (-332) YoY -26.91% (-4.3K)	All Managers (Combined)	$348.6K	QoQ -16.80% (-$70.4K) YoY -54.11% (-$411.2K)
Gap Inc(GAPcusip364760108)	16.9K	QoQ +0.67% (-114) YoY -4.46% (-789)	All Managers (Combined)	$348.3K	QoQ -12.18% (-$48.3K) YoY -28.52% (-$139.0K)
Janus Henderson Group Plc(JHGcusipG4474Y214)	9.6K	QoQ 0.00% (-0) YoY -11.72% (-1.3K)	All Managers (Combined)	$347.6K	QoQ -15.00% (-$61.3K) YoY -2.97% (-$10.7K)
Spire Inc(SRcusip84857L101)	4.4K	QoQ +2.54% (+110) YoY -1.99% (-90)	All Managers (Combined)	$346.7K	QoQ +18.29% (+$53.6K) YoY +24.96% (-$69.3K)
Timken Co(TKRcusip887389104)	4.8K	QoQ 0.00% (+0) YoY -9.59% (-512)	All Managers (Combined)	$346.6K	QoQ +0.70% (+$2.4K) YoY -25.68% (-$119.8K)
Bank Ozk(OZKcusip06417N103)	8.0K	QoQ 0.00% (-0) YoY -7.38% (-636)	All Managers (Combined)	$346.6K	QoQ -2.42% (-$8.6K) YoY -11.48% (-$44.9K)
Warner Music Group Corp.(WMGcusip934550203)	11.0K	QoQ +2.85% (+306) YoY NEW(+11.0K)	All Managers (Combined)	$345.2K	QoQ +4.01% (+$13.3K) YoY NEW(+$345.2K)
Cabot Corp(CBTcusip127055101)	4.1K	QoQ 0.00% (-0) YoY -8.66% (-393)	All Managers (Combined)	$344.5K	QoQ -8.94% (-$33.9K) YoY -17.63% (-$73.8K)
Davita Inc.(DVAcusip23918K108)	2.3K	QoQ 0.00% (+0) YoY -28.09% (-880)	All Managers (Combined)	$344.5K	QoQ +2.28% (+$7.7K) YoY -20.32% (-$87.9K)
Hancock Whitney Corp(HWCcusip410120109)	6.5K	QoQ 0.00% (-0) YoY -6.97% (-488)	All Managers (Combined)	$341.2K	QoQ -4.14% (-$14.8K) YoY +5.97% (-$19.2K)
Valvoline Inc(VVVcusip92047W101)	9.6K	QoQ -1.02% (-100) YoY -9.55% (-1.0K)	All Managers (Combined)	$335.6K	QoQ -4.77% (-$16.8K) YoY -29.36% (-$139.5K)
Hexcel Corp /De/(HXLcusip428291108)	6.1K	QoQ 0.00% (-0) YoY -10.66% (-731)	All Managers (Combined)	$335.3K	QoQ -12.66% (-$48.6K) YoY -32.84% (-$164.0K)
Euronet Worldwide, Inc.(EEFTcusip298736109)	3.1K	QoQ 0.00% (+0) YoY -13.23% (-476)	All Managers (Combined)	$333.5K	QoQ +3.89% (+$12.5K) YoY -15.66% (-$61.9K)
Boyd Gaming Corp(BYDcusip103304101)	5.0K	QoQ 0.00% (-0) YoY -11.51% (-652)	All Managers (Combined)	$329.9K	QoQ -9.25% (-$33.6K) YoY -13.47% (-$51.4K)
Lumentum Holdings Inc.(LITEcusip55024U109)	5.3K	QoQ +1.95% (-101) YoY -3.64% (-199)	All Managers (Combined)	$327.6K	QoQ -24.28% (-$105.1K) YoY +26.85% (-$69.3K)
Southwest Gas Holdings, Inc.(SWXcusip844895102)	4.6K	QoQ 0.00% (+0) YoY -6.75% (-330)	All Managers (Combined)	$327.0K	QoQ +1.54% (+$5.0K) YoY -12.05% (-$44.8K)
Black Hills Corp /Sd/(BKHcusip092113109)	5.4K	QoQ 0.00% (+0) YoY -3.58% (-200)	All Managers (Combined)	$326.5K	QoQ +3.63% (+$11.5K) YoY +7.10% (-$21.7K)