ST

SFT T. Rowe Price Value Fund

Mutual Fund
Securian Funds Trust
Last update 2024-08-16 118 Stocks (12 new)
Value $198.00 Mil Turnover 12 %
Countries:
Top Holdings: BRK.B(3.46%)JPM(3.17%)ELV(2.91%)KVUE(2.44%)JNJ(2.30%)
Portfolio Report
Summary Stock Picks Current Portfolio
SFT T. Rowe Price Value Fund Top Holdings of 2024-06-30 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
16,842
6851.330
-3.65%
3.460
-0.13%
0.000
+7.58%
+24.79%
959232.641
Insurance
JPM 		JPMorgan Chase & Co
31,034
6276.940
-6.41%
3.170
-0.20%
0.000
+14.34%
+33.32%
623569.750
Banks
ELV 		Elevance Health Inc
10,610
5749.130
-4.72%
2.910
-0.13%
0.000
-19.96%
-10.58%
96890.394
Healthcare Plans
KVUE 		Kenvue Inc
265,141
4820.260
+18.41%
2.440
+0.38%
0.010
+28.95%
+11.23%
44489.338
Consumer Packaged Goods
JNJ 		Johnson & Johnson
31,134
4550.550
+26.39%
2.300
+0.48%
0.000
-1.05%
+3.40%
381247.098
Drug Manufacturers
BAC 		Bank of America Corp
108,319
4307.850
+10.17%
2.180
+0.20%
0.000
+15.02%
+26.84%
321340.198
Banks
UNH 		UnitedHealth Group Inc
7,603
3871.900
+46.58%
1.960
+0.62%
0.000
-0.16%
+8.97%
521828.826
Healthcare Plans
FI 		Fiserv Inc
25,513
3802.460
-21.83%
1.920
-0.55%
0.000
+31.18%
+52.83%
115501.882
Software
COP 		ConocoPhillips
30,970
3542.350
-0.74%
1.790
-0.01%
0.000
+5.19%
-3.95%
125691.152
Oil & Gas
SCHW 		Charles Schwab Corp
45,900
3382.370
+66.30%
1.710
+0.68%
0.000
+14.94%
+4.82%
130450.139
Capital Markets

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
CEG 		Constellation Energy Corp2024-06-30Reduce
-1.22%
●
180.9 ($203.99) 231.27
$233.75
14.59%
Reduce -80.39%
3,367
-13,800
IP 		International Paper Co2024-06-30New Buy
+0.98%
●
33.52 ($40.62) 47.32
$57.56
41.70%
New holding
44,990
44,990
QCOM 		Qualcomm Inc2024-06-30Reduce
-0.82%
●
157.63 ($188.89) 227.09
$165.91
-12.17%
Reduce -78.51%
2,772
-10,128
ADBE 		Adobe Inc2024-06-30Sold Out
-0.74%
●
439.02 ($484.22) 555.54
$486.42
0.45%
Sold Out
0
-3,035
NEE 		NextEra Energy Inc2024-06-30Reduce
-0.72%
●
61.7 ($70.95) 80.02
$78.65
10.85%
Reduce -70.13%
9,968
-23,400
RVTY 		Revvity Inc2024-06-30New Buy
+0.69%
●
99.38 ($106.18) 113.27
$125.96
18.63%
New holding
13,100
13,100
MDLZ 		Mondelez International Inc2024-06-30Reduce
-0.68%
●
65.44 ($68.61) 71.94
$69.05
0.64%
Reduce -59.99%
13,405
-20,098
SCHW 		Charles Schwab Corp2024-06-30Add
+0.68%
●
70.03 ($73.87) 78.9
$71.31
-3.47%
Add 66.3%
45,900
18,300
FDX 		FedEx Corp2024-06-30New Buy
+0.67%
●
245.11 ($261.58) 299.84
$275.42
5.29%
New holding
4,400
4,400
DLTR 		Dollar Tree Inc2024-06-30New Buy
+0.63%
●
103.43 ($118.07) 135.91
$66.77
-43.45%
New holding
11,700
11,700

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 2024-06-30

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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