ST

SFT T. Rowe Price Value Fund

Mutual Fund
Securian Funds Trust
Last update 2024-11-25 111 Stocks (12 new)
Value $206.00 Mil Turnover 15 %
Countries:
Top Holdings: BRK.B(3.70%)JPM(3.05%)KVUE(2.94%)JNJ(2.41%)UNH(2.27%)
Summary Stock Picks Current Portfolio
SFT T. Rowe Price Value Fund Top Holdings of 2024-09-30 View Full List
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
16,530
7,608.1
-1.85%
3.700
-0.06%
0.000
+0.45%
+3.24%
1,009,553.9
Insurance
JPM 		JPMorgan Chase & Co
29,773
6,277.9
-4.06%
3.050
-0.13%
0.000
+16.08%
+8.67%
725,026.0
Banks
KVUE 		Kenvue Inc
261,559
6,049.9
-1.35%
2.940
-0.03%
0.010
-0.77%
-1.17%
40,454.1
Consumer Packaged Goods
JNJ 		Johnson & Johnson
30,554
4,951.6
-1.86%
2.410
-0.04%
0.000
-9.89%
+1.67%
353,992.8
Drug Manufacturers
UNH 		UnitedHealth Group Inc
8,003
4,679.2
+5.26%
2.270
+0.11%
0.000
-9.60%
+0.77%
469,124.1
Healthcare Plans
BAC 		Bank of America Corp
103,861
4,121.2
-4.12%
2.000
-0.09%
0.000
+9.83%
+5.87%
354,133.4
Banks
ELV 		Elevance Health Inc
7,580
3,941.6
-28.56%
1.920
-0.83%
0.000
-12.94%
+4.44%
89,357.5
Healthcare Plans
SCHW 		Charles Schwab Corp
59,000
3,823.8
+28.54%
1.860
+0.41%
0.000
+6.62%
+3.24%
139,872.8
Capital Markets
FI 		Fiserv Inc
20,913
3,757.0
-18.03%
1.830
-0.35%
0.000
+6.56%
+1.54%
118,665.1
Software
KO 		Coca-Cola Co
47,693
3,427.2
-1.56%
1.670
-0.02%
0.000
-9.61%
+0.72%
270,142.0
Beverages - Non-Alcoholic

SFT T. Rowe Price Value Fund's Historical Top Holdings Breakdowns

SFT T. Rowe Price Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ETN 		Eaton Corp PLC2023-09-30Sold Out
-1.63%
●
197.75 ($215.58) 238.04
$346.28
60.63%
Sold Out
0
-15,324
SO 		Southern Co2023-06-30Reduce
-1.56%
●
68.97 ($71.68) 75.66
$83.90
17.05%
Reduce -54.3%
34,423
-40,903
PM 		Philip Morris International Inc2024-03-31Sold Out
-1.56%
●
88.98 ($92.21) 96.29
$121.59
31.86%
Sold Out
0
-31,773
HAL 		Halliburton Co2024-09-30Reduce
-1.50%
●
27.81 ($31.53) 36.44
$29.90
-5.17%
Reduce -98.19%
1,617
-87,943
AMZN 		Amazon.com Inc2023-06-30New Buy
+1.50%
●
97.83 ($114.02) 130.36
$225.94
98.16%
New holding
21,700
21,700
AVGO 		Broadcom Inc2023-09-30Sold Out
-1.46%
●
80.84 ($86.68) 92.29
$237.44
173.93%
Sold Out
0
-3,191
JNJ 		Johnson & Johnson2023-09-30Reduce
-1.40%
●
155.75 ($165.01) 174.48
$147.03
-10.90%
Reduce -53.2%
14,134
-16,070
BDX 		Becton, Dickinson and Co2023-03-31Reduce
-1.32%
●
229.71 ($244.67) 259.34
$237.38
-2.98%
Reduce -46.12%
11,097
-9,500
AMZN 		Amazon.com Inc2023-09-30Reduce
-1.26%
●
125.98 ($134) 144.85
$225.94
68.61%
Reduce -83.87%
3,500
-18,200
COR 		AmerisourceBergen Corp2023-03-31Add
+1.26%
●
148.37 ($158.65) 168.96
$242.05
52.57%
Add 244.07%
20,300
14,400

SFT T. Rowe Price Value Fund Total Holding History ($B)

To

SFT T. Rowe Price Value Fund's Asset Allocation

To

SFT T. Rowe Price Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SFT T. Rowe Price Value Fund's Hypothetical Growth since 2024-09-30

SFT T. Rowe Price Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

SFT T. Rowe Price Value Fund's Holdings Heat Map

Size field:

SFT T. Rowe Price Value Fund's Holdings Bubble Chart

SFT T. Rowe Price Value Fund News

  • 1

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