ST
| |
SFT T. Rowe Price Value FundMutual Fund | |
| Securian Funds Trust | |
| Last update 2025-06-24 | 104 Stocks (12 new) |
| Value $199.00 Mil | Turnover 16 % |
SFT T. Rowe Price Value Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 14,438 | 7,689.4 | -1.91% | 3.860 | -0.07% | 0.000 | -10.99% | +3.72% | 1,014,122.1 | Insurance | |
JPM | JPMorgan Chase & Co | 26,414 | 6,479.4 | -7.25% | 3.250 | -0.25% | 0.000 | +23.51% | +21.48% | 787,919.1 | Banks | |
KVUE | Kenvue Inc | 217,761 | 5,221.9 | -12.91% | 2.620 | -0.35% | 0.010 | -5.82% | +2.06% | 41,066.9 | Consumer Packaged Goods | |
FI | Fiserv Inc | 20,308 | 4,484.6 | -0.73% | 2.250 | -0.02% | 0.000 | -22.75% | -19.96% | 91,160.0 | Software | |
UNH | UnitedHealth Group Inc | 8,099 | 4,241.9 | +2.48% | 2.130 | +0.05% | 0.000 | -49.66% | -41.68% | 264,621.9 | Healthcare Plans | |
KEYS | Keysight Technologies Inc | 25,485 | 3,816.9 | +14.49% | 1.920 | +0.24% | 0.010 | +18.31% | +0.83% | 27,874.8 | Hardware | |
DE | Deere & Co | 7,395 | 3,470.8 | +8.35% | 1.740 | +0.13% | 0.000 | +9.50% | +19.62% | 136,353.3 | Farm & Heavy Construction Machinery | |
COR | Cencora Inc | 12,432 | 3,457.2 | -0.58% | 1.740 | -0.01% | 0.010 | +3.75% | +31.69% | 57,110.1 | Medical Distribution | |
MCD | McDonald's Corp | 10,947 | 3,419.5 | +27.36% | 1.720 | +0.37% | 0.000 | -3.57% | +4.54% | 214,238.1 | Restaurants | |
AME | AMETEK Inc | 19,168 | 3,299.6 | +17.61% | 1.660 | +0.25% | 0.010 | +10.32% | -1.77% | 40,736.3 | Industrial Products |
SFT T. Rowe Price Value Fund's Historical Top Holdings Breakdowns
SFT T. Rowe Price Value Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ICE | Intercontinental Exchange Inc | 2025-03-31 | New Buy New Buy | +1.23% | 142.8 ($163.84) 176.36 | $179.79 | 9.74% | New holding | 14,207 | 14,207 | |
KO | Coca-Cola Co | 2025-03-31 | Sold Out Sold Out | -1.12% | 60.81 ($66.78) 72.32 | $69.36 | 3.86% | Sold Out | 0 | -34,900 | |
JNJ | Johnson & Johnson | 2025-03-31 | Sold Out Sold Out | -1.09% | 142.06 ($156.47) 167.7 | $155.17 | -0.83% | Sold Out | 0 | -14,654 | |
BKNG | Booking Holdings Inc | 2025-03-31 | Sold Out Sold Out | -0.97% | 4295.4 ($4781.72) 5141.88 | $5,675.53 | 18.69% | Sold Out | 0 | -379 | |
BAC | Bank of America Corp | 2025-03-31 | Reduce Reduce | -0.94% | 39.61 ($44.56) 47.74 | $46.15 | 3.57% | Reduce -41.77% | 58,196 | -41,749 | |
GILD | Gilead Sciences Inc | 2025-03-31 | New Buy New Buy | +0.86% | 89.14 ($103.18) 117.41 | $109.06 | 5.70% | New holding | 15,300 | 15,300 | |
CMI | Cummins Inc | 2025-03-31 | Sold Out Sold Out | -0.75% | 312.92 ($352.28) 386.07 | $341.94 | -2.94% | Sold Out | 0 | -4,213 | |
AMD | Advanced Micro Devices Inc | 2025-03-31 | Sold Out Sold Out | -0.74% | 96.63 ($111.19) 129.55 | $155.61 | 39.95% | Sold Out | 0 | -12,000 | |
VLO | Valero Energy Corp | 2025-03-31 | New Buy New Buy | +0.72% | 121.76 ($132.69) 142.99 | $148.80 | 12.14% | New holding | 10,856 | 10,856 | |
GD | General Dynamics Corp | 2025-03-31 | Sold Out Sold Out | -0.69% | 241.94 ($259.92) 272.58 | $300.85 | 15.75% | Sold Out | 0 | -5,128 |
SFT T. Rowe Price Value Fund Total Holding History ($B)
SFT T. Rowe Price Value Fund's Asset Allocation
SFT T. Rowe Price Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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SFT T. Rowe Price Value Fund's Hypothetical Growth since 2025-03-31
SFT T. Rowe Price Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SFT T. Rowe Price Value Fund's Holdings Heat Map
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SFT T. Rowe Price Value Fund's Holdings Bubble Chart
SFT T. Rowe Price Value Fund News
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