Position in BEN
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$271,416
+$76,363 QoQ
Shares Held
8,158
-1.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#461
of 662 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SECURIAN ASSET MANAGEMENT, INC holds $19,486,726 across 20 Asset Management names. BEN ranks #19 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
3,824 | $3,677,005 | |
| 2 | BX |
Blackstone Inc.
|
19,740 | $2,322,805 | |
| 3 | KKR |
KKR & Co. Inc.
|
18,387 | $1,687,558 | |
| 4 | APO |
Apollo Global Management, Inc.
|
12,256 | $1,450,007 | |
| 5 | STT |
State Street Corp
|
7,395 | $1,254,192 | |
| 6 | AMP |
Ameriprise Financial Inc
|
2,426 | $1,112,951 | |
| 7 | EQH |
Equitable Holdings, Inc.
|
20,761 | $910,992 | |
| 8 | NTRS |
Northern Trust Corp
|
4,942 | $859,117 |
All Filings in BEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $271,416 | 8,158 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $195,053 | 8,258 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $199,672 | 8,358 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $341,768 | 14,776 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $383,937 | 16,098 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $315,161 | 16,372 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $336,915 | 16,605 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $342,489 | 16,997 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $385,358 | 17,242 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $496,900 | 17,677 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $531,483 | 17,841 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $501,604 | 20,407 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $620,179 | 23,219 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $635,245 | 23,580 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $613,730 | 23,265 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $504,493 | 23,443 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $534,032 | 22,910 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $645,231 | 23,110 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $792,641 | 23,668 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $695,893 | 23,415 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $731,355 | 22,862 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $683,375 | 23,087 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $595,011 | 23,810 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $495,380 | 24,343 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $532,994 | 25,417 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $452,799 | 27,130 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||