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
$206B
$4.28 Million 0.16% of portfolio
930
Q1 2025 Reduced 7.83%
$112B
$4.35 Million 0.16% of portfolio
17,833
Q1 2025 Reduced 14.87%
$1.01T
$4.25 Million 0.16% of portfolio
27,230
Q1 2025 Added 1.35%
$152B
$4.36 Million 0.16% of portfolio
55,647
Q1 2025 Reduced 16.14%
$72.7B
$4.27 Million 0.16% of portfolio
16,842
Q1 2025 Reduced 18.06%
$144B
$4.39 Million 0.16% of portfolio
21,400
Q1 2025 Reduced 11.85%
$168B
$4.3 Million 0.16% of portfolio
43,598
Q1 2025 Reduced 6.66%
$96.4B
$4.03 Million 0.15% of portfolio
17,405
Q1 2025 Reduced 14.9%
$0
$4.12 Million 0.15% of portfolio
44,404
Q4 2024 Reduced 18.06%
$0
$3.71 Million 0.14% of portfolio
40,944
Q1 2025 Reduced 12.58%
$72.2B
$3.38 Million 0.13% of portfolio
53,199
Q1 2025 Reduced 21.38%
$61.7B
$3.46 Million 0.13% of portfolio
43,089
Q1 2025 Reduced 0.2%
$0
$3.32 Million 0.12% of portfolio
65,275
Q1 2023 Reduced 6.45%
$210B
$3.15 Million 0.12% of portfolio
35,126
Q1 2025 Added 0.04%
$0
$3.08 Million 0.12% of portfolio
120,481
Q1 2025 Added 1.95%
$0
$2.98 Million 0.11% of portfolio
68,083
Q1 2025 Added 205.54%
$0
$2.8 Million 0.1% of portfolio
124,080
Q4 2023 Added 106.8%
$505B
$2.55 Million 0.1% of portfolio
2,731
Q1 2025 Added 1.68%
$0
$2.27 Million 0.09% of portfolio
19,236
Q1 2025 New
$15.9B
$2.35 Million 0.09% of portfolio
34,049
Q4 2024 Reduced 0.71%
$0
$2.01 Million 0.08% of portfolio
9,084
Q1 2024 Reduced 33.31%
$280B
$1.93 Million 0.07% of portfolio
26,903
Q1 2025 Reduced 3.56%
$134B
$1.79 Million 0.07% of portfolio
70,466
Q1 2025 Reduced 0.53%
$45.3B
$1.87 Million 0.07% of portfolio
33,365
Q4 2024 Reduced 3.09%
$330B
$1.87 Million 0.07% of portfolio
44,731
Q1 2025 Added 7.86%
$196B
$1.63 Million 0.06% of portfolio
57,688
Q1 2025 Added 38.46%
$0
$1.67 Million 0.06% of portfolio
36,000
Q1 2025 New
$208B
$1.55 Million 0.06% of portfolio
5,759
Q1 2025 Added 36.53%
$403B
$1.51 Million 0.06% of portfolio
10,768
Q1 2025 Reduced 3.16%
$228B
$1.3 Million 0.05% of portfolio
6,508
Q1 2025 Added 7.96%
$150B
$1.28 Million 0.05% of portfolio
4,111
Q1 2025 Reduced 16.76%
$0
$1.46 Million 0.05% of portfolio
50,706
Q2 2024 Reduced 56.21%
$177B
$1.27 Million 0.05% of portfolio
3,308
Q1 2025 Reduced 17.4%
$188B
$1.34 Million 0.05% of portfolio
2,698
Q1 2025 Reduced 25.65%
$223B
$1.33 Million 0.05% of portfolio
5,343
Q1 2025 Added 5.95%
$34.3B
$1.38 Million 0.05% of portfolio
12,637
Q1 2025 Added 0.97%
$194B
$1.26 Million 0.05% of portfolio
4,027
Q1 2025 Reduced 0.44%
$191B
$1.21 Million 0.05% of portfolio
2,206
Q1 2025 Reduced 0.5%
$119B
$943,000 0.04% of portfolio
3,125
Q1 2025 Reduced 24.19%
$144B
$1.03 Million 0.04% of portfolio
4,842
Q1 2025 Added 0.31%
$162B
$1.05 Million 0.04% of portfolio
10,174
Q1 2025 Added 0.11%
$35.8B
$1.17 Million 0.04% of portfolio
11,764
Q1 2025 Added 1.78%
$165B
$1.01 Million 0.04% of portfolio
1,992
Q1 2025 Reduced 25.73%
$0
$1.2 Million 0.04% of portfolio
6,272
Q4 2024 Reduced 11.85%
$136B
$1.05 Million 0.04% of portfolio
14,793
Q1 2025 Reduced 0.59%
$144B
$949,000 0.04% of portfolio
2,551
Q1 2025 Added 1.23%
$130B
$998,000 0.04% of portfolio
14,089
Q1 2025 Added 1.15%
$149B
$946,000 0.04% of portfolio
9,384
Q1 2025 Added 0.1%
$111B
$1.14 Million 0.04% of portfolio
12,739
Q1 2025 Reduced 1.67%

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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