Conning Inc. Portfolio Holdings

Conning Inc.

  • $2.8 Billion
  • Q3 2025

Conning Inc. has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.8 Billion distributed in 352 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 $68.8M, Ishares Core S&P 500 ETF with a value of $67.3M, Ishares Core S&P Sm Cap ETF with a value of $46.9M, Jpmorgan Chase & CO with a value of $40.3M, and Caterpillar Inc with a value of $38.9M.

Examining the 13F form we can see an increase of $87.4M in the current position value, from $2.72B to 2.8B.

Below you can find more details about Conning Inc. portfolio as well as his latest detailed transactions.

Portfolio value $2.8 Billion
ETFs: $520 Million
Industrials: $409 Million
Technology: $386 Million
Financial Services: $348 Million
Healthcare: $298 Million
Consumer Defensive: $260 Million
Consumer Cyclical: $236 Million
Energy: $176 Million
Other: $169 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.45 Million 0.19% of portfolio
100,754
Q1 2025 New
$222B
$5.3 Million 0.19% of portfolio
10,937
Q3 2025 Reduced 16.71%
$79.6B
$5.44 Million 0.19% of portfolio
43,956
Q3 2025 Added 406.0%
$255B
$5.42 Million 0.19% of portfolio
16,315
Q3 2025 Added 187.59%
$170B
$5.38 Million 0.19% of portfolio
37,238
Q3 2025 Reduced 10.47%
$167B
$5.08 Million 0.18% of portfolio
53,247
Q3 2025 Added 2.74%
$193B
$4.73 Million 0.17% of portfolio
41,284
Q3 2025 Reduced 6.26%
$237B
$4.71 Million 0.17% of portfolio
19,893
Q3 2025 Reduced 0.79%
$66.3B
$4.45 Million 0.16% of portfolio
19,371
Q3 2025 Added 1,251.78%
$191B
$4.56 Million 0.16% of portfolio
845
Q3 2025 Reduced 4.2%
$73.7B
$4.61 Million 0.16% of portfolio
16,832
Q3 2025 Reduced 5.83%
$160B
$4.45 Million 0.16% of portfolio
22,445
Q3 2025 Reduced 4.82%
$3.76B
$4.52 Million 0.16% of portfolio
77,076
Q3 2017 New
$84.9B
$4.62 Million 0.16% of portfolio
27,414
Q3 2025 Reduced 1.45%
$132B
$4.48 Million 0.16% of portfolio
18,158
Q3 2025 Added 6.88%
$89.7B
$4.12 Million 0.15% of portfolio
20,462
Q3 2025 Added 7.56%
$79.2B
$3.89 Million 0.14% of portfolio
55,751
Q3 2025 Reduced 16.95%
$0
$3.74 Million 0.13% of portfolio
70,131
Q2 2025 Added 3.01%
$62.7B
$3.54 Million 0.13% of portfolio
43,011
Q2 2025 Reduced 0.18%
$0
$3.69 Million 0.13% of portfolio
40,350
Q2 2025 Reduced 1.45%
$49.1B
$3.15 Million 0.11% of portfolio
2,628
Q2 2025 Reduced 3.77%
$0
$3.1 Million 0.11% of portfolio
124,984
Q3 2025 Added 1.82%
$0
$3.09 Million 0.11% of portfolio
10,535
Q1 2024 Reduced 8.91%
$0
$2.87 Million 0.1% of portfolio
124,080
Q4 2023 Added 106.8%
$0
$2.89 Million 0.1% of portfolio
97,267
Q2 2025 Added 91.83%
$593B
$2.94 Million 0.1% of portfolio
10,452
Q2 2025 Reduced 2.93%
$17.6B
$2.58 Million 0.09% of portfolio
33,994
Q2 2025 Reduced 0.16%
$0
$2.31 Million 0.08% of portfolio
9,084
Q1 2024 Reduced 33.31%
$317B
$2.18 Million 0.08% of portfolio
26,054
Q2 2025 Reduced 3.16%
$0
$2.3 Million 0.08% of portfolio
19,236
Q1 2025 New
$342B
$2.13 Million 0.08% of portfolio
11,687
Q3 2025 Added 1.13%
$50.4B
$2.02 Million 0.07% of portfolio
33,041
Q2 2025 Reduced 0.97%
$0
$1.99 Million 0.07% of portfolio
20,598
Q3 2025 Reduced 73.93%
$413B
$1.96 Million 0.07% of portfolio
38,029
Q2 2025 Reduced 14.98%
$265B
$1.7 Million 0.06% of portfolio
2,135
Q2 2025 Reduced 3.22%
$0
$1.69 Million 0.06% of portfolio
36,000
Q1 2025 New
$141B
$1.75 Million 0.06% of portfolio
68,870
Q2 2025 Reduced 2.26%
$388B
$1.59 Million 0.06% of portfolio
9,854
Q2 2025 Reduced 3.15%
$0
$1.32 Million 0.05% of portfolio
5,427
Q3 2025 New
$0
$1.29 Million 0.05% of portfolio
6,227
Q3 2025 Reduced 0.72%
$35B
$1.44 Million 0.05% of portfolio
12,594
Q2 2025 Reduced 0.34%
$190B
$1.46 Million 0.05% of portfolio
14,352
Q2 2025 Reduced 2.98%
$168B
$1.03 Million 0.04% of portfolio
13,611
Q2 2025 Reduced 3.39%
$181B
$1.25 Million 0.04% of portfolio
44,132
Q2 2025 Reduced 23.5%
$114B
$1 Million 0.04% of portfolio
4,655
Q3 2025 Added 1.88%
$32.2B
$996,000 0.04% of portfolio
16,683
Q2 2025 Reduced 0.82%
$0
$1.1 Million 0.04% of portfolio
6,050
Q3 2025 New
$193B
$1.03 Million 0.04% of portfolio
2,302
Q3 2025 Reduced 12.54%
$183B
$1.05 Million 0.04% of portfolio
3,732
Q3 2025 Reduced 6.07%

Summary

  • Portfolio
  • No. of Stocks 352
  • Current Value $2.8 Billion
  • Prior Value $2.72 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 22 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 106 stocks
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