Conning Inc. Portfolio Holdings

Conning Inc.

  • $2.72 Billion
  • Q2 2025

Conning Inc. has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.72 Billion distributed in 341 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 $96.8M, Ishares Core S&P 500 ETF with a value of $63.2M, Ishares Core S&P Sm Cap ETF with a value of $43.1M, Jpmorgan Chase & CO with a value of $42.4M, and Caterpillar Inc with a value of $38.9M.

Examining the 13F form we can see an increase of $43.2M in the current position value, from $2.67B to 2.72B.

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

Portfolio value $2.72 Billion
ETFs: $589 Million
Financial Services: $355 Million
Technology: $347 Million
Industrials: $334 Million
Consumer Defensive: $249 Million
Healthcare: $242 Million
Consumer Cyclical: $239 Million
Energy: $188 Million
Other: $172 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$859B
$42.4 Million 1.56% of portfolio
146,262
Q2 2025 Reduced 7.63%
$218B
$38.9 Million 1.43% of portfolio
100,324
Q2 2025 Reduced 8.28%
$293B
$38.3 Million 1.41% of portfolio
551,535
Q2 2025 Reduced 4.59%
$442B
$38.2 Million 1.41% of portfolio
353,919
Q2 2025 Added 2.06%
$250B
$37.7 Million 1.39% of portfolio
267,502
Q2 2025 Reduced 7.89%
$173B
$37.4 Million 1.38% of portfolio
234,745
Q2 2025 Added 1.1%
$119B
$37.4 Million 1.38% of portfolio
157,332
Q2 2025 Added 0.36%
$245B
$37.1 Million 1.37% of portfolio
118,999
Q2 2025 Added 50.19%
$229B
$36.9 Million 1.36% of portfolio
252,663
Q2 2025 Reduced 9.44%
$302B
$36.6 Million 1.35% of portfolio
255,628
Q2 2025 Added 8.15%
$77.3B
$36.6 Million 1.35% of portfolio
196,559
Q2 2025 Added 0.17%
$69.2B
$36.3 Million 1.34% of portfolio
303,562
Q2 2025 Added 7.29%
$135B
$36.1 Million 1.33% of portfolio
156,890
Q2 2025 Added 6.38%
$141B
$36.2 Million 1.33% of portfolio
1,013,786
Q2 2025 Added 0.74%
$86.2B
$35.9 Million 1.32% of portfolio
123,256
Q2 2025 Reduced 10.38%
$120B
$36 Million 1.32% of portfolio
400,755
Q2 2025 Added 2.59%
$177B
$35.7 Million 1.31% of portfolio
183,474
Q2 2025 Reduced 1.13%
$51.4B
$35.7 Million 1.31% of portfolio
265,334
Q2 2025 Reduced 1.2%
$65.4B
$35.2 Million 1.3% of portfolio
333,847
Q2 2025 Added 1.96%
$83.7B
$35.2 Million 1.3% of portfolio
386,645
Q2 2025 Reduced 6.15%
$229B
$35.4 Million 1.3% of portfolio
260,318
Q2 2025 Added 0.28%
$108B
$35.4 Million 1.3% of portfolio
386,106
Q2 2025 Added 22.33%
$19.3B
$35.4 Million 1.3% of portfolio
445,660
Q2 2025 Added 10.05%
$150B
$35.3 Million 1.3% of portfolio
318,581
Q2 2025 Added 1.87%
$55.6B
$35.4 Million 1.3% of portfolio
673,176
Q2 2025 Reduced 10.29%
$405B
$35.4 Million 1.3% of portfolio
96,445
Q2 2025 Reduced 0.37%
$84.1B
$35 Million 1.29% of portfolio
518,924
Q2 2025 Reduced 4.08%
$306B
$35 Million 1.29% of portfolio
494,491
Q2 2025 Reduced 3.98%
$202B
$35.1 Million 1.29% of portfolio
265,925
Q2 2025 Added 13.81%
$182B
$35 Million 1.29% of portfolio
808,088
Q2 2025 Reduced 3.21%
$56.3B
$34.7 Million 1.28% of portfolio
106,070
Q2 2025 Added 4.3%
$368B
$34.8 Million 1.28% of portfolio
218,167
Q2 2025 Added 1.79%
$80B
$34.5 Million 1.27% of portfolio
139,470
Q2 2025 Added 1.3%
$15B
$34.4 Million 1.27% of portfolio
477,883
Q2 2025 Added 11.29%
$70.9B
$34.2 Million 1.26% of portfolio
376,023
Q2 2025 Reduced 1.19%
$99.2B
$34.2 Million 1.26% of portfolio
124,045
Q2 2025 Reduced 11.37%
$61.9B
$33.8 Million 1.25% of portfolio
126,386
Q2 2025 Reduced 8.32%
$99B
$33.2 Million 1.22% of portfolio
716,621
Q2 2025 Added 20.29%
$113B
$32.8 Million 1.21% of portfolio
70,913
Q2 2025 Reduced 8.62%
$124B
$32.9 Million 1.21% of portfolio
106,827
Q2 2025 Reduced 6.69%
$222B
$32.7 Million 1.21% of portfolio
112,063
Q2 2025 Reduced 3.99%
$27.5B
$32.7 Million 1.2% of portfolio
1,335,807
Q2 2025 Added 13.87%
$18.7B
$32.6 Million 1.2% of portfolio
172,871
Q2 2025 Added 2.64%
$19B
$32.2 Million 1.19% of portfolio
265,329
Q2 2025 Reduced 4.81%
$45.1B
$32 Million 1.18% of portfolio
248,209
Q2 2025 Reduced 0.1%
$452B
$31.9 Million 1.18% of portfolio
209,083
Q2 2025 Added 3.79%
$15.8B
$32.2 Million 1.18% of portfolio
479,055
Q2 2025 Added 5.45%
$48.7B
$31.3 Million 1.15% of portfolio
215,073
Q2 2025 Reduced 7.24%
$456B
$29.9 Million 1.1% of portfolio
189,156
Q2 2025 Reduced 7.26%

Summary

  • Portfolio
  • No. of Stocks 341
  • Current Value $2.72 Billion
  • Prior Value $2.67 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 24, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 14 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 204 stocks
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