Conning Inc. has filed its 13F form on April 26, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.93 Billion distributed in 354 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $85.9M, Ishares Core S&P 500 ETF with a value of $56.7M, Ishares Iboxx $ Investment Gra with a value of $45.3M, Jpmorgan Chase & CO with a value of $44.4M, and Ishares Core S&P Sm Cap ETF with a value of $44.4M.

Examining the 13F form we can see an increase of $165M in the current position value, from $2.76B to 2.93B.

Below you can find more details about Conning Inc. portfolio as well as his latest detailed transactions.

Portfolio value $2.93 Billion
ETFs: $689 Million
Financial Services: $412 Million
Industrials: $374 Million
Technology: $342 Million
Consumer Defensive: $315 Million
Healthcare: $313 Million
Consumer Cyclical: $217 Million
Energy: $134 Million
Other: $130 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History


  • Portfolio
  • No. of Stocks 354
  • Current Value $2.93 Billion
  • Prior Value $2.76 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 26, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 18 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 143 stocks
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