Conning Inc. Portfolio Holdings

Conning Inc.

  • $2.67 Billion
  • Q1 2025

Conning Inc. has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.67 Billion distributed in 351 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 $87.6M, Ishares Core S&P 500 ETF with a value of $57.2M, Unitedhealth Group Inc with a value of $41.5M, Ishares Core S&P Sm Cap ETF with a value of $41.3M, and Exxon Mobil Corp with a value of $41.2M.

Examining the 13F form we can see an decrease of $673K in the current position value, from $2.67B 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: $551 Million
Financial Services: $350 Million
Industrials: $335 Million
Technology: $314 Million
Consumer Defensive: $260 Million
Healthcare: $252 Million
Consumer Cyclical: $237 Million
Energy: $200 Million
Other: $172 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.2T
$24.5 Million 0.92% of portfolio
110,419
Q1 2025 Reduced 4.45%
$284B
$22.1 Million 0.83% of portfolio
203,967
Q1 2025 Reduced 0.01%
$3.25T
$21.3 Million 0.8% of portfolio
56,701
Q1 2025 Reduced 2.62%
$1.25T
$11.1 Million 0.41% of portfolio
19,215
Q1 2025 Reduced 10.7%
$1.9T
$11 Million 0.41% of portfolio
58,057
Q1 2025 Added 1.24%
$957B
$8.96 Million 0.34% of portfolio
57,922
Q1 2025 Reduced 9.41%
$570B
$8.07 Million 0.3% of portfolio
23,019
Q1 2025 Reduced 13.16%
$781B
$7.76 Million 0.29% of portfolio
9,396
Q1 2025 Reduced 11.48%
$535B
$7.06 Million 0.26% of portfolio
12,872
Q1 2025 Reduced 12.77%
$449B
$6.09 Million 0.23% of portfolio
6,435
Q1 2025 Reduced 17.73%
$694B
$6.28 Million 0.23% of portfolio
11,783
Q1 2025 Reduced 0.39%
$270B
$5.93 Million 0.22% of portfolio
67,602
Q1 2025 Reduced 7.24%
$178B
$5.42 Million 0.2% of portfolio
8,820
Q1 2025 Reduced 7.59%
$165B
$5.12 Million 0.19% of portfolio
10,285
Q1 2025 Reduced 11.2%
$150B
$5.03 Million 0.19% of portfolio
41,265
Q1 2025 Reduced 9.25%
$81.3B
$5.13 Million 0.19% of portfolio
30,616
Q1 2025 Reduced 15.72%
$273B
$4.9 Million 0.18% of portfolio
18,246
Q1 2025 Added 5.71%
$97.2B
$4.75 Million 0.18% of portfolio
27,559
Q1 2025 Reduced 18.27%
$885B
$4.46 Million 0.17% of portfolio
17,226
Q1 2025 Added 0.99%
$98.3B
$4.5 Million 0.17% of portfolio
6,616
Q1 2025 Reduced 17.49%
$165B
$4.6 Million 0.17% of portfolio
16,247
Q1 2025 Reduced 20.88%
$3.37B
$4.46 Million 0.17% of portfolio
77,076
Q3 2017 New
$206B
$4.28 Million 0.16% of portfolio
930
Q1 2025 Reduced 7.83%
$112B
$4.35 Million 0.16% of portfolio
17,833
Q1 2025 Reduced 14.87%
$1.01T
$4.25 Million 0.16% of portfolio
27,230
Q1 2025 Added 1.35%
$152B
$4.36 Million 0.16% of portfolio
55,647
Q1 2025 Reduced 16.14%
$72.7B
$4.27 Million 0.16% of portfolio
16,842
Q1 2025 Reduced 18.06%
$144B
$4.39 Million 0.16% of portfolio
21,400
Q1 2025 Reduced 11.85%
$168B
$4.3 Million 0.16% of portfolio
43,598
Q1 2025 Reduced 6.66%
$96.4B
$4.03 Million 0.15% of portfolio
17,405
Q1 2025 Reduced 14.9%
$72.2B
$3.38 Million 0.13% of portfolio
53,199
Q1 2025 Reduced 21.38%
$61.7B
$3.46 Million 0.13% of portfolio
43,089
Q1 2025 Reduced 0.2%
$210B
$3.15 Million 0.12% of portfolio
35,126
Q1 2025 Added 0.04%
$0
$3.08 Million 0.12% of portfolio
120,481
Q1 2025 Added 1.95%
$505B
$2.55 Million 0.1% of portfolio
2,731
Q1 2025 Added 1.68%
$15.9B
$2.35 Million 0.09% of portfolio
34,049
Q4 2024 Reduced 0.71%
$280B
$1.93 Million 0.07% of portfolio
26,903
Q1 2025 Reduced 3.56%
$134B
$1.79 Million 0.07% of portfolio
70,466
Q1 2025 Reduced 0.53%
$45.3B
$1.87 Million 0.07% of portfolio
33,365
Q4 2024 Reduced 3.09%
$330B
$1.87 Million 0.07% of portfolio
44,731
Q1 2025 Added 7.86%
$196B
$1.63 Million 0.06% of portfolio
57,688
Q1 2025 Added 38.46%
$208B
$1.55 Million 0.06% of portfolio
5,759
Q1 2025 Added 36.53%
$403B
$1.51 Million 0.06% of portfolio
10,768
Q1 2025 Reduced 3.16%
$228B
$1.3 Million 0.05% of portfolio
6,508
Q1 2025 Added 7.96%
$150B
$1.28 Million 0.05% of portfolio
4,111
Q1 2025 Reduced 16.76%
$177B
$1.27 Million 0.05% of portfolio
3,308
Q1 2025 Reduced 17.4%
$188B
$1.34 Million 0.05% of portfolio
2,698
Q1 2025 Reduced 25.65%
$223B
$1.33 Million 0.05% of portfolio
5,343
Q1 2025 Added 5.95%
$34.3B
$1.38 Million 0.05% of portfolio
12,637
Q1 2025 Added 0.97%

Summary

  • Portfolio
  • No. of Stocks 351
  • Current Value $2.67 Billion
  • Prior Value $2.67 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 20 stocks
  • Additional Purchases 97 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 138 stocks
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