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
$261B
$27.1 Million 1.0% of portfolio
148,981
Q2 2025 Reduced 17.95%
$3.95T
$26.9 Million 0.99% of portfolio
54,017
Q2 2025 Reduced 4.73%
$3.69T
$23 Million 0.85% of portfolio
112,083
Q2 2025 Added 1.51%
$1.78T
$13.8 Million 0.51% of portfolio
18,683
Q2 2025 Reduced 2.77%
$2.26T
$12.3 Million 0.45% of portfolio
56,272
Q2 2025 Reduced 3.07%
$1.21T
$10.2 Million 0.38% of portfolio
57,831
Q2 2025 Reduced 0.16%
$608B
$8.13 Million 0.3% of portfolio
10,429
Q2 2025 Added 10.99%
$551B
$8.17 Million 0.3% of portfolio
23,019
Q1 2025 Reduced 13.16%
$127B
$7.73 Million 0.28% of portfolio
28,045
Q2 2025 Reduced 8.4%
$548B
$7.2 Million 0.26% of portfolio
12,805
Q2 2025 Reduced 0.52%
$281B
$6.53 Million 0.24% of portfolio
66,737
Q2 2025 Reduced 1.28%
$439B
$6.45 Million 0.24% of portfolio
6,520
Q2 2025 Added 1.32%
$201B
$6.04 Million 0.22% of portfolio
7,673
Q2 2025 Reduced 13.0%
$162B
$6.05 Million 0.22% of portfolio
33,067
Q2 2025 Added 0.04%
$133B
$5.66 Million 0.21% of portfolio
6,318
Q2 2025 Reduced 4.5%
$207B
$5.46 Million 0.2% of portfolio
44,041
Q2 2025 Added 1.02%
$621B
$5.53 Million 0.2% of portfolio
11,387
Q2 2025 Reduced 3.36%
$232B
$5.47 Million 0.2% of portfolio
20,051
Q2 2025 Added 9.89%
$1.08T
$5.3 Million 0.19% of portfolio
16,669
Q2 2025 Reduced 3.23%
$217B
$5.11 Million 0.19% of portfolio
882
Q2 2025 Reduced 5.16%
$102B
$5.1 Million 0.19% of portfolio
27,816
Q2 2025 Added 0.93%
$155B
$5.14 Million 0.19% of portfolio
41,592
Q2 2025 Added 0.79%
$78.8B
$4.82 Million 0.18% of portfolio
17,874
Q2 2025 Added 6.13%
$94.4B
$4.77 Million 0.18% of portfolio
67,132
Q2 2025 Added 26.19%
$1.24T
$4.59 Million 0.17% of portfolio
25,869
Q2 2025 Reduced 5.0%
$142B
$4.53 Million 0.17% of portfolio
16,989
Q2 2025 Added 4.57%
$150B
$4.66 Million 0.17% of portfolio
23,581
Q2 2025 Added 10.19%
$179B
$4.73 Million 0.17% of portfolio
51,826
Q2 2025 Reduced 6.87%
$101B
$4.16 Million 0.15% of portfolio
19,024
Q2 2025 Added 6.68%
$95.6B
$4.05 Million 0.15% of portfolio
17,708
Q2 2025 Added 1.74%
$3.22B
$3.95 Million 0.15% of portfolio
77,076
Q3 2017 New
$61.1B
$3.46 Million 0.13% of portfolio
43,011
Q2 2025 Reduced 0.18%
$545B
$3.52 Million 0.13% of portfolio
2,628
Q2 2025 Reduced 3.77%
$0
$3.31 Million 0.12% of portfolio
122,752
Q2 2025 Added 1.88%
$203B
$2.74 Million 0.1% of portfolio
34,578
Q2 2025 Reduced 1.56%
$16.7B
$2.34 Million 0.09% of portfolio
33,994
Q2 2025 Reduced 0.16%
$302B
$2.09 Million 0.08% of portfolio
26,054
Q2 2025 Reduced 3.16%
$684B
$2.29 Million 0.08% of portfolio
10,452
Q2 2025 Reduced 2.93%
$381B
$1.8 Million 0.07% of portfolio
38,029
Q2 2025 Reduced 14.98%
$227B
$1.81 Million 0.07% of portfolio
5,673
Q2 2025 Reduced 1.49%
$51B
$1.87 Million 0.07% of portfolio
33,041
Q2 2025 Reduced 0.97%
$138B
$1.67 Million 0.06% of portfolio
68,870
Q2 2025 Reduced 2.26%
$210B
$1.52 Million 0.06% of portfolio
5,173
Q2 2025 Reduced 3.18%
$254B
$1.51 Million 0.06% of portfolio
2,135
Q2 2025 Reduced 3.22%
$367B
$1.58 Million 0.06% of portfolio
11,556
Q2 2025 Added 6.28%
$306B
$1.62 Million 0.06% of portfolio
6,283
Q2 2025 Reduced 3.46%
$34.5B
$1.31 Million 0.05% of portfolio
12,594
Q2 2025 Reduced 0.34%
$282B
$1.4 Million 0.05% of portfolio
9,854
Q2 2025 Reduced 3.15%
$172B
$1.23 Million 0.05% of portfolio
1,199
Q2 2025 Reduced 4.23%

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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