Conning Inc. has filed its 13F form on July 26, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.67 Billion distributed in 350 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 $80.9M, Ishares Core S&P 500 ETF with a value of $57.9M, Broadcom Inc. with a value of $46.6M, Ishares Core S&P Sm Cap ETF with a value of $41.9M, and Unitedhealth Group Inc with a value of $39.6M.
Examining the 13F form we can see an decrease of $260M in the current position value, from $2.93B 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: $539 Million
Financial Services: $385 Million
Technology: $350 Million
Industrials: $337 Million
Consumer Defensive: $296 Million
Healthcare: $263 Million
Consumer Cyclical: $211 Million
Energy: $120 Million
Other: $167 Million
Stock Holdings Table Market Cap. of $200 Billions or more