Conning Inc. Portfolio Holdings

Conning Inc.

  • $2.67 Billion
  • Q4 2024

Conning Inc. has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.67 Billion distributed in 344 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 $87.2M, Ishares Core S&P 500 ETF with a value of $60.9M, Ishares Core S&P Sm Cap ETF with a value of $45.4M, Jpmorgan Chase & CO with a value of $41.3M, and Abb Vie Inc. with a value of $39.3M.

Examining the 13F form we can see an decrease of $213M in the current position value, from $2.89B to 2.67B.

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

Portfolio value $2.67 Billion
ETFs: $545 Million
Financial Services: $355 Million
Technology: $345 Million
Industrials: $343 Million
Consumer Defensive: $264 Million
Healthcare: $255 Million
Consumer Cyclical: $251 Million
Energy: $149 Million
Other: $166 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$87.2 Million 3.26% of portfolio
148,732
Q2 2024 Reduced 9.48%
$0
$60.9 Million 2.28% of portfolio
103,465
Q4 2024 Reduced 1.63%
$0
$45.4 Million 1.7% of portfolio
393,644
Q3 2024 Added 0.31%
$809B
$41.3 Million 1.54% of portfolio
172,110
Q4 2024 Reduced 9.93%
$337B
$39.3 Million 1.47% of portfolio
220,900
Q4 2024 Added 9.21%
$256B
$38.6 Million 1.44% of portfolio
652,315
Q4 2024 Reduced 16.44%
$120B
$38.4 Million 1.43% of portfolio
415,223
Q4 2024 Reduced 13.53%
$276B
$38.1 Million 1.42% of portfolio
611,599
Q4 2024 Added 13.55%
$177B
$37.8 Million 1.41% of portfolio
194,044
Q4 2024 Added 2.72%
$398B
$37.8 Million 1.41% of portfolio
225,424
Q4 2024 Reduced 0.81%
$217B
$37.3 Million 1.39% of portfolio
128,531
Q4 2024 Reduced 2.99%
$121B
$36.8 Million 1.38% of portfolio
649,791
Q4 2024 Reduced 14.63%
$127B
$36.8 Million 1.38% of portfolio
125,570
Q4 2024 Reduced 9.81%
$188B
$37 Million 1.38% of portfolio
319,640
Q4 2024 Added 0.69%
$454B
$36.9 Million 1.38% of portfolio
343,222
Q4 2024 Reduced 1.74%
$52.9B
$36.5 Million 1.37% of portfolio
260,200
Q4 2024 Reduced 7.68%
$237B
$36.5 Million 1.37% of portfolio
290,356
Q4 2024 Reduced 22.71%
$149B
$36.6 Million 1.37% of portfolio
160,594
Q4 2024 Added 7.31%
$106B
$36.5 Million 1.36% of portfolio
171,645
Q4 2024 Added 0.61%
$199B
$36.2 Million 1.36% of portfolio
238,381
Q4 2024 Added 9.99%
$417B
$36.5 Million 1.36% of portfolio
93,744
Q4 2024 Reduced 14.14%
$65.5B
$36.3 Million 1.36% of portfolio
350,771
Q4 2024 Added 2.36%
$125B
$36 Million 1.35% of portfolio
363,411
Q4 2024 Added 4.1%
$189B
$36.2 Million 1.35% of portfolio
235,447
Q4 2024 Added 0.74%
$69.6B
$36 Million 1.35% of portfolio
468,394
Q4 2024 Reduced 14.14%
$88B
$35.9 Million 1.34% of portfolio
154,566
Q4 2024 Reduced 11.15%
$72.4B
$35.5 Million 1.33% of portfolio
391,017
Q4 2024 Added 13.1%
$192B
$35.7 Million 1.33% of portfolio
98,293
Q4 2024 Reduced 15.59%
$80.1B
$35.5 Million 1.33% of portfolio
593,602
Q4 2024 Added 16.9%
$44B
$35.5 Million 1.33% of portfolio
270,938
Q4 2024 Added 6.84%
$0
$35.5 Million 1.33% of portfolio
387,672
Q1 2022 Reduced 13.4%
$116B
$35.2 Million 1.32% of portfolio
72,351
Q4 2024 Added 9.45%
$57.5B
$35.2 Million 1.32% of portfolio
66,021
Q4 2024 Reduced 21.14%
$70B
$35 Million 1.31% of portfolio
132,922
Q4 2024 Added 5.43%
$44.8B
$35 Million 1.31% of portfolio
735,984
Q4 2024 Reduced 16.46%
$81.1B
$35.1 Million 1.31% of portfolio
182,250
Q4 2024 Reduced 10.96%
$52.4B
$34.7 Million 1.3% of portfolio
99,650
Q4 2024 Reduced 20.12%
$74.1B
$34.9 Million 1.3% of portfolio
284,463
Q4 2024 Reduced 5.8%
$78.5B
$34.6 Million 1.29% of portfolio
136,383
Q4 2024 Reduced 11.45%
$57.5B
$34.6 Million 1.29% of portfolio
143,597
Q4 2024 Reduced 11.63%
$19.1B
$34.5 Million 1.29% of portfolio
402,500
Q4 2024 Added 9.01%
$299B
$34.2 Million 1.28% of portfolio
236,466
Q4 2024 Added 1,881.28%
$493B
$34.3 Million 1.28% of portfolio
67,793
Q4 2024 Reduced 1.62%
$129B
$33.9 Million 1.27% of portfolio
371,438
Q4 2024 Reduced 8.57%
$151B
$34 Million 1.27% of portfolio
905,875
Q4 2024 Reduced 8.66%
$27.2B
$33.9 Million 1.27% of portfolio
844,617
Q4 2024 Added 18.39%
$16.6B
$33.7 Million 1.26% of portfolio
288,349
Q4 2024 Added 10.35%
$400B
$33.2 Million 1.24% of portfolio
229,267
Q4 2024 Added 7.09%
$33.4B
$33 Million 1.23% of portfolio
1,010,955
Q4 2024 Reduced 3.67%

Summary

  • Portfolio
  • No. of Stocks 344
  • Current Value $2.67 Billion
  • Prior Value $2.89 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 18 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 187 stocks
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