Titelia

Holdings of SECURIAN ASSET MANAGEMENT, INC

878 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.9 % of the equity sleeve

Sector breakdown

  • Technology 19.8 %
  • Funds 14.6 %
  • Financials 7.4 %
  • Communication 6.3 %
  • Consumer discretionary 6.0 %
  • Health care 5.7 %
  • Industrials 5.4 %
  • Consumer staples 3.1 %
  • Energy 2.0 %
  • Utilities 1.5 %
  • Materials 1.2 %
  • Real estate 0.9 %
  • Unattributed 26.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US8782.5B $100.00 %

Positions

RankCompanySharesValueWeight
101Prologis Inc 25,1573.3M $
102Intuit Inc 7,5813.3M $
103Danaher Corp 17,0943.2M $
104Newmont Corp 29,5733.2M $
105Progressive Corp/The 15,8453.1M $
106Capital One Financial Corp 16,9583.1M $
107Vertex Pharmaceuticals Inc 6,8993.1M $
108Stryker Corp 9,3593.1M $
109Parker-Hannifin Corp 3,4323.1M $
110Altria Group, Inc. 45,5393M $
111ServiceNow Inc 28,3763M $
112AppLovin Corp 7,3612.9M $
113McKesson Corp 3,3562.9M $
114CME Group Inc 9,8052.9M $
115Southern Co/The 29,8412.9M $
116Corning Inc 21,1152.9M $
117SPDR Series Trust 58,3542.8M $
118Comcast Corp 97,3472.8M $
119Starbucks Corp 30,8142.8M $
120Duke Energy Corp 21,0462.8M $
121Adobe Inc 11,1362.7M $
122T-Mobile US Inc 12,8532.7M $
123Crowdstrike Holdings Inc 6,8242.7M $
124Equinix Inc 2,6662.6M $
125Vertiv Holdings Co 10,3782.6M $
126Sandisk Corp/DE 4,0192.6M $
127Boston Scientific Corp 40,2102.5M $
128Howmet Aerospace Inc 10,8322.5M $
129Northrop Grumman Corp 3,6482.5M $
130Western Digital Corp 9,1962.5M $
131CVS Health Corp 34,4182.5M $
132Intercontinental Exchange Inc 15,4042.4M $
133Williams Cos Inc/The 33,1072.4M $
134Constellation Energy Corp. 8,4922.4M $
135General Dynamics Corp 6,8942.4M $
136Blackstone Inc 20,3102.3M $
137Waste Management Inc 10,0782.3M $
138Freeport-McMoRan Inc 38,9452.3M $
139PNC Financial Services Group Inc/The 10,9572.3M $
140Marsh & McLennan Cos Inc 13,1332.3M $
141Quanta Services Inc 4,0552.2M $
142Bank of New York Mellon Corp/The 18,6702.2M $
143Automatic Data Processing Inc 10,8982.2M $
144State Street Utilities Select Sector SPDR ETF 48,0002.2M $
145American Tower Corp 12,7292.2M $
146US Bancorp 42,1682.2M $
147EOG Resources Inc 14,6542.1M $
148Regeneron Pharmaceuticals, Inc. 2,7412.1M $
149O'Reilly Automotive Inc 22,8392.1M $
150FedEx Corp 5,9032.1M $
1513M Co 14,2882.1M $
152CSX Corp 50,4462.1M $
153Synopsys Inc 5,1902.1M $
154Cadence Design Systems Inc 7,4022.1M $
155Valero Energy Corp 8,2932M $
156Cummins Inc 3,8072M $
157Sherwin-Williams Co/The 6,2692M $
158HCA Healthcare Inc 4,2442M $
159Mondelez International Inc 34,7742M $
160Phillips 66 10,9562M $
161Casey's General Stores Inc 2,7322M $
162Emerson Electric Co. 15,1762M $
163United Parcel Service Inc 19,9942M $
164Motorola Solutions Inc 4,5282M $
165Marathon Petroleum Corp 8,0032M $
166Marriott International Inc/MD 5,9561.9M $
167American Electric Power Co Inc 14,6721.9M $
168Cigna Group/The 7,1471.9M $
169Ross Stores Inc 8,7431.9M $
170Hilton Worldwide Holdings Inc 6,2201.9M $
171United Therapeutics Corp 3,1731.9M $
172Colgate-Palmolive Co 21,8181.9M $
173Curtiss-Wright Corp 2,7171.9M $
174Warner Bros Discovery Inc 67,2341.8M $
175Ecolab Inc 6,9311.8M $
176Illinois Tool Works Inc 7,0781.8M $
177General Motors Co 24,5231.8M $
178Moody's Corp 4,1721.8M $
179Kinder Morgan, Inc. 53,1111.8M $
180TransDigm Group Inc 1,5311.8M $
181Elevance Health Inc 6,0431.8M $
182Air Products and Chemicals Inc 6,0511.8M $
183L3Harris Technologies Inc 5,0861.8M $
184Norfolk Southern Corp 6,1011.8M $
185KKR & Co Inc 18,5621.7M $
186Sempra 17,6471.7M $
187Travelers Cos Inc/The 5,8661.7M $
188NIKE Inc 32,2391.7M $
189XPO Inc 8,6551.7M $
190Cencora Inc 5,2721.7M $
191PACCAR Inc 14,1811.6M $
192Simon Property Group Inc 8,7771.6M $
193Baker Hughes Co 26,7321.6M $
194Woodward Inc 4,4101.6M $
195Digital Realty Trust Inc 8,7511.6M $
196Truist Financial Corp 34,2481.6M $
197Cintas Corp 9,1881.6M $
198ONEOK Inc 17,0101.5M $
199Corteva Inc 18,2441.5M $
200AutoZone Inc 4521.5M $