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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COMCAST CORP

CMCSA|20030N101

199787(-2.6%)

Value:

$7.4B(-4.2%)

BlackRock, Inc.

BLK|09290D101

7746

Value:

$7.3B

78463X509

185560(+0.0%)

Value:

$7.3B(+2.6%)

HONEYWELL INTERNATIONAL INC

HON|438516106

34460(-1.4%)

Value:

$7.3B(-7.6%)

TJX COMPANIES INC /DE/

TJX|872540109

59548(-1.8%)

Value:

$7.3B(-1.0%)

CONOCOPHILLIPS

COP|20825C104

67584(-2.8%)

Value:

$7.1B(+2.9%)

SCHWAB CHARLES CORP

SCHW|808513105

90259(+12.3%)

Value:

$7.1B(+18.8%)

CITIGROUP INC

C|172967424

99432(-2.2%)

Value:

$7.1B(-1.3%)

LOWES COMPANIES INC

LOW|548661107

29899(-1.9%)

Value:

$7.0B(-7.3%)

DANAHER CORP /DE/

DHR|235851102

33898(-1.9%)

Value:

$6.9B(-12.4%)

464286319

250000(+0.0%)

Value:

$6.8B(+5.7%)

STRYKER CORP

SYK|863667101

18213(-1.3%)

Value:

$6.8B(+2.0%)

T-Mobile US, Inc.

TMUS|872590104

25402(-3.0%)

Value:

$6.8B(+17.2%)

BOEING CO

BA|097023105

39680(-1.0%)

Value:

$6.8B(-4.6%)

46435G672

133326(+0.0%)

Value:

$6.7B(+0.1%)

FISERV INC

FI|337738108

30150(-1.4%)

Value:

$6.7B(+6.0%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

21612(-1.4%)

Value:

$6.6B(+2.9%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

13598(-1.5%)

Value:

$6.6B(+18.6%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

107415(-1.4%)

Value:

$6.6B(+6.3%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

26028(-1.4%)

Value:

$6.4B(+13.3%)

Instrument	Shares		Other Manager	Value
Comcast Corp(CMCSAcusip20030N101)	199.8K	QoQ -2.61% (-5.4K) YoY -14.39% (-33.6K)	All Managers (Combined)	$7.4M	QoQ -4.24% (-$327.2K) YoY -27.13% (-$2.7M)
Blackrock, Inc.(BLKcusip09290D101)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$7.3M	QoQ NEW(+$7.3M) YoY NEW(+$7.3M)
(cusip78463X509)✕	185.6K	QoQ 0.00% (+0) YoY -2.05% (-3.9K)	All Managers (Combined)	$7.3M	QoQ +2.60% (+$185.6K) YoY +6.54% (-$448.9K)
Honeywell International Inc(HONcusip438516106)	34.5K	QoQ -1.39% (-487) YoY -11.25% (-4.4K)	All Managers (Combined)	$7.3M	QoQ -7.56% (-$597.3K) YoY -8.44% (-$672.7K)
Tjx Companies Inc /De/(TJXcusip872540109)	59.5K	QoQ -1.76% (-1.1K) YoY -11.28% (-7.6K)	All Managers (Combined)	$7.3M	QoQ -0.96% (-$70.3K) YoY +6.53% (-$445.0K)
Conocophillips(COPcusip20825C104)	67.6K	QoQ -2.78% (-1.9K) YoY -2.60% (-1.8K)	All Managers (Combined)	$7.1M	QoQ +2.94% (-$203.2K) YoY -19.63% (-$1.7M)
Schwab Charles Corp(SCHWcusip808513105)	90.3K	QoQ +12.34% (+9.9K) YoY +2.97% (+2.6K)	All Managers (Combined)	$7.1M	QoQ +18.82% (+$1.1M) YoY +11.42% (+$724.6K)
Citigroup Inc(Ccusip172967424)	99.4K	QoQ -2.17% (-2.2K) YoY -11.29% (-12.7K)	All Managers (Combined)	$7.1M	QoQ -1.34% (-$96.2K) YoY -0.42% (-$30.0K)
Lowes Companies Inc(LOWcusip548661107)	29.9K	QoQ -1.93% (-590) YoY -11.73% (-4.0K)	All Managers (Combined)	$7.0M	QoQ -7.32% (-$551.3K) YoY -19.18% (-$1.7M)
Danaher Corp /De/(DHRcusip235851102)	33.9K	QoQ -1.88% (-650) YoY -12.48% (-4.8K)	All Managers (Combined)	$6.9M	QoQ -12.37% (-$981.4K) YoY -28.15% (-$2.7M)
(cusip464286319)✕	250.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.8M	QoQ +5.65% (+$365.0K) YoY +4.31% (+$282.5K)
Stryker Corp(SYKcusip863667101)	18.2K	QoQ -1.34% (-248) YoY -8.55% (-1.7K)	All Managers (Combined)	$6.8M	QoQ +1.99% (-$132.9K) YoY -4.88% (-$347.9K)
T-Mobile Us, Inc.(TMUScusip872590104)	25.4K	QoQ -3.02% (-793) YoY -17.27% (-5.3K)	All Managers (Combined)	$6.8M	QoQ +17.17% (-$992.9K) YoY +35.17% (-$1.8M)
Boeing Co(BAcusip097023105)	39.7K	QoQ -1.01% (-406) YoY +17.53% (+5.9K)	All Managers (Combined)	$6.8M	QoQ -4.61% (-$327.8K) YoY +3.86% (+$252.1K)
(cusip46435G672)✕	133.3K	QoQ 0.00% (+0) YoY +9.26% (+11.3K)	All Managers (Combined)	$6.7M	QoQ +0.14% (+$9.3K) YoY +9.34% (+$569.8K)
Fiserv Inc(FIcusip337738108)	30.1K	QoQ -1.39% (-426) YoY -14.71% (-5.2K)	All Managers (Combined)	$6.7M	QoQ +6.00% (-$377.1K) YoY +17.84% (-$1.0M)
Automatic Data Processing Inc(ADPcusip053015103)	21.6K	QoQ -1.45% (-319) YoY -10.67% (-2.6K)	All Managers (Combined)	$6.6M	QoQ +2.85% (-$183.3K) YoY +9.27% (-$560.7K)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	13.6K	QoQ -1.52% (-211) YoY -10.41% (-1.6K)	All Managers (Combined)	$6.6M	QoQ +18.55% (-$1.0M) YoY +3.90% (-$247.6K)
Bristol Myers Squibb Co(BMYcusip110122108)	107.4K	QoQ -1.45% (-1.6K) YoY -10.37% (-12.4K)	All Managers (Combined)	$6.6M	QoQ +6.25% (-$385.9K) YoY +0.79% (-$52.0K)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	26.0K	QoQ -1.39% (-367) YoY -10.18% (-3.0K)	All Managers (Combined)	$6.4M	QoQ +13.28% (-$745.1K) YoY +6.41% (-$382.7K)