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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$42.6B
$31.9 Million 1.19% of portfolio
101,694
Q1 2025 Added 2.05%
$102B
$31.6 Million 1.18% of portfolio
156,768
Q1 2025 Reduced 8.67%
$97.4B
$31 Million 1.16% of portfolio
315,638
Q1 2025 Reduced 15.02%
$268B
$28.8 Million 1.08% of portfolio
181,582
Q1 2025 Reduced 18.53%
$0
$26.4 Million 0.99% of portfolio
322,459
Q1 2025 Added 6.23%
$0
$26.4 Million 0.99% of portfolio
641,275
Q4 2023 Added 0.0%
$3.2T
$24.5 Million 0.92% of portfolio
110,419
Q1 2025 Reduced 4.45%
$0
$23.7 Million 0.89% of portfolio
217,697
Q3 2024 Reduced 12.96%
$284B
$22.1 Million 0.83% of portfolio
203,967
Q1 2025 Reduced 0.01%
$0
$21.4 Million 0.8% of portfolio
40,185
Q4 2024 Added 1.05%
$3.25T
$21.3 Million 0.8% of portfolio
56,701
Q1 2025 Reduced 2.62%
$0
$20.3 Million 0.76% of portfolio
39,435
Q1 2025 Reduced 0.93%
$0
$19.3 Million 0.72% of portfolio
330,740
Q1 2024 Added 400.0%
$0
$17.4 Million 0.65% of portfolio
696,517
Q1 2025 Added 25.58%
$0
$13.5 Million 0.51% of portfolio
49,266
Q3 2023 Reduced 23.0%
$0
$13.1 Million 0.49% of portfolio
490,000
Q1 2025 Added 4.26%
$0
$12 Million 0.45% of portfolio
390,500
Q4 2022 Reduced 50.02%
$1.25T
$11.1 Million 0.41% of portfolio
19,215
Q1 2025 Reduced 10.7%
$0
$11 Million 0.41% of portfolio
580,200
Q4 2022 Reduced 25.16%
$1.9T
$11 Million 0.41% of portfolio
58,057
Q1 2025 Added 1.24%
$0
$10.2 Million 0.38% of portfolio
50,939
Q1 2025 Reduced 21.56%
$957B
$8.96 Million 0.34% of portfolio
57,922
Q1 2025 Reduced 9.41%
$0
$8.99 Million 0.34% of portfolio
118,845
Q3 2023 Reduced 23.36%
$0
$8.7 Million 0.33% of portfolio
24,087
Q3 2023 Added 60.75%
$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%
$0
$7.4 Million 0.28% of portfolio
137,998
Q3 2023 Added 28.71%
$0
$7.49 Million 0.28% of portfolio
63,734
Q1 2025 Reduced 9.74%
$0
$7.61 Million 0.28% of portfolio
60,379
Q1 2025 Reduced 0.83%
$535B
$7.06 Million 0.26% of portfolio
12,872
Q1 2025 Reduced 12.77%
$0
$6.84 Million 0.26% of portfolio
144,030
Q3 2023 Added 100.0%
$0
$6.72 Million 0.25% of portfolio
79,001
Q1 2025 Reduced 44.77%
$0
$6.74 Million 0.25% of portfolio
253,673
Q1 2025 Added 17.58%
$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%
$0
$5.29 Million 0.2% of portfolio
100,754
Q1 2025 New
$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%
$133B
$4.8 Million 0.18% of portfolio
33,054
Q1 2025 Added 0.81%
$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%
$0
$4.61 Million 0.17% of portfolio
58,395
Q2 2024 Reduced 77.4%
$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

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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