Conning Inc. Portfolio Holdings

Conning Inc.

  • $2.8 Billion
  • Q3 2025

Conning Inc. has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.8 Billion distributed in 352 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 $68.8M, Ishares Core S&P 500 ETF with a value of $67.3M, Ishares Core S&P Sm Cap ETF with a value of $46.9M, Jpmorgan Chase & CO with a value of $40.3M, and Caterpillar Inc with a value of $38.9M.

Examining the 13F form we can see an increase of $87.4M in the current position value, from $2.72B to 2.8B.

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

Portfolio value $2.8 Billion
ETFs: $520 Million
Industrials: $409 Million
Technology: $386 Million
Financial Services: $348 Million
Healthcare: $298 Million
Consumer Defensive: $260 Million
Consumer Cyclical: $236 Million
Energy: $176 Million
Other: $169 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$68.8 Million 2.46% of portfolio
103,327
Q3 2025 Reduced 34.03%
$0
$67.3 Million 2.4% of portfolio
100,546
Q3 2025 Reduced 1.26%
$0
$46.9 Million 1.67% of portfolio
394,331
Q2 2025 Reduced 0.18%
$891B
$40.3 Million 1.44% of portfolio
127,862
Q3 2025 Reduced 12.58%
$292B
$38.9 Million 1.39% of portfolio
81,480
Q3 2025 Reduced 18.78%
$411B
$38.5 Million 1.37% of portfolio
166,081
Q3 2025 Reduced 13.06%
$69.4B
$37.9 Million 1.35% of portfolio
461,775
Q3 2025 Reduced 31.4%
$258B
$37.4 Million 1.34% of portfolio
223,734
Q3 2025 Reduced 11.45%
$0
$36.9 Million 1.32% of portfolio
387,672
Q1 2022 Reduced 13.4%
$137B
$36.4 Million 1.3% of portfolio
154,141
Q3 2025 Reduced 1.75%
$497B
$35.9 Million 1.28% of portfolio
318,696
Q3 2025 Reduced 9.95%
$177B
$35.5 Million 1.27% of portfolio
182,578
Q3 2025 Reduced 0.49%
$65.2B
$35.6 Million 1.27% of portfolio
84,243
Q3 2025 Reduced 20.58%
$122B
$35.7 Million 1.27% of portfolio
71,555
Q3 2025 Added 0.91%
$195B
$35.4 Million 1.26% of portfolio
212,849
Q3 2025 Reduced 9.33%
$55.4B
$35.3 Million 1.26% of portfolio
115,440
Q3 2025 Added 9,716.33%
$278B
$35 Million 1.25% of portfolio
220,103
Q3 2025 Reduced 17.72%
$320B
$35 Million 1.25% of portfolio
511,134
Q3 2025 Reduced 7.33%
$94.5B
$34.9 Million 1.25% of portfolio
102,480
Q3 2025 Reduced 16.86%
$72.3B
$34.8 Million 1.24% of portfolio
311,300
Q3 2025 Reduced 6.75%
$301B
$34.6 Million 1.24% of portfolio
100,304
Q3 2025 Reduced 15.71%
$70.1B
$34.5 Million 1.23% of portfolio
202,411
Q3 2025 Reduced 23.71%
$309B
$34.6 Million 1.23% of portfolio
222,765
Q3 2025 Reduced 12.86%
$14.7B
$34.5 Million 1.23% of portfolio
423,528
Q3 2025 Reduced 11.37%
$89.3B
$34.5 Million 1.23% of portfolio
316,962
Q3 2025 Reduced 18.02%
$116B
$34.3 Million 1.23% of portfolio
363,131
Q3 2025 Reduced 9.39%
$371B
$34.2 Million 1.22% of portfolio
84,455
Q3 2025 Reduced 12.43%
$102B
$34.2 Million 1.22% of portfolio
126,508
Q3 2025 Added 1.99%
$67.3B
$33.8 Million 1.21% of portfolio
121,178
Q3 2025 Reduced 4.12%
$172B
$34 Million 1.21% of portfolio
774,503
Q3 2025 Reduced 4.16%
$229B
$33.9 Million 1.21% of portfolio
253,290
Q3 2025 Reduced 2.7%
$21.1B
$34 Million 1.21% of portfolio
409,864
Q3 2025 Reduced 8.03%
$350B
$33.5 Million 1.2% of portfolio
218,233
Q3 2025 Added 0.03%
$235B
$33.7 Million 1.2% of portfolio
401,059
Q3 2025 Added 1,059.87%
$74.3B
$33.5 Million 1.19% of portfolio
166,513
Q3 2025 Reduced 15.29%
$201B
$33.3 Million 1.19% of portfolio
237,273
Q3 2025 Reduced 10.77%
$512B
$33.1 Million 1.18% of portfolio
178,680
Q3 2025 Reduced 14.54%
$18.5B
$33 Million 1.18% of portfolio
151,245
Q3 2025 Reduced 12.51%
$97.3B
$33 Million 1.18% of portfolio
390,422
Q3 2025 Added 1.12%
$77.9B
$33.2 Million 1.18% of portfolio
530,702
Q3 2025 Added 2.27%
$74.9B
$33 Million 1.18% of portfolio
126,697
Q3 2025 Reduced 9.16%
$121B
$33.1 Million 1.18% of portfolio
134,814
Q3 2025 Reduced 14.31%
$308B
$33.2 Million 1.18% of portfolio
499,933
Q3 2025 Added 1.1%
$105B
$33 Million 1.18% of portfolio
112,529
Q3 2025 Added 5.34%
$226B
$32.8 Million 1.17% of portfolio
107,858
Q3 2025 Reduced 3.75%
$157B
$32.4 Million 1.15% of portfolio
291,475
Q3 2025 Reduced 8.51%
$18B
$32.3 Million 1.15% of portfolio
233,033
Q3 2025 Reduced 12.17%
$474B
$32 Million 1.14% of portfolio
171,732
Q3 2025 Reduced 9.21%
$99.2B
$31.7 Million 1.13% of portfolio
701,912
Q3 2025 Reduced 2.05%

Summary

  • Portfolio
  • No. of Stocks 352
  • Current Value $2.8 Billion
  • Prior Value $2.72 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 22 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 106 stocks
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