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 Market Cap. of $300 Millions to $2 Billions
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