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
$136B
$498,000 0.02% of portfolio
1,169
Q2 2025 Reduced 5.04%
$73.4B
$519,000 0.02% of portfolio
14,629
Q3 2025 Added 4.18%
$103B
$597,000 0.02% of portfolio
7,929
Q2 2025 Reduced 3.94%
$98.1B
$583,000 0.02% of portfolio
3,417
Q2 2025 Reduced 3.58%
$86.4B
$593,000 0.02% of portfolio
1,691
Q2 2025 Reduced 4.14%
$38.8B
$495,000 0.02% of portfolio
15,509
Q3 2025 Reduced 1.84%
$91.4B
$518,000 0.02% of portfolio
3,339
Q2 2025 Reduced 38.3%
$79.5B
$459,000 0.02% of portfolio
3,668
Q2 2025 Reduced 23.07%
$61.6B
$529,000 0.02% of portfolio
18,688
Q3 2025 Reduced 5.49%
$54.4B
$441,000 0.02% of portfolio
1,427
Q2 2025 Added 3.71%
$81.8B
$466,000 0.02% of portfolio
4,246
Q2 2025 Reduced 2.97%
$111B
$663,000 0.02% of portfolio
2,017
Q2 2025 Reduced 3.86%
$19B
$473,000 0.02% of portfolio
2,305
Q2 2025 Reduced 1.75%
$78.2B
$428,000 0.02% of portfolio
1,327
Q2 2025 Reduced 2.07%
$62.3B
$422,000 0.02% of portfolio
3,759
Q2 2025 Reduced 2.72%
$52.5B
$543,000 0.02% of portfolio
31,667
Q3 2023 Reduced 56.36%
$21.5B
$433,000 0.02% of portfolio
5,924
Q3 2025 Reduced 4.45%
$103B
$456,000 0.02% of portfolio
3,511
Q2 2025 Added 4.46%
$41.4B
$259,000 0.01% of portfolio
2,890
Q2 2025 Reduced 35.53%
$37.6B
$228,000 0.01% of portfolio
3,410
Q2 2025 Reduced 3.86%
$47.4B
$228,000 0.01% of portfolio
3,374
Q2 2025 Reduced 0.97%
$40.3B
$329,000 0.01% of portfolio
975
Q3 2025 New
$55.8B
$340,000 0.01% of portfolio
1,686
Q2 2025 Reduced 3.6%
$74.3B
$292,000 0.01% of portfolio
520
Q2 2025 Reduced 5.11%
$49.5B
$369,000 0.01% of portfolio
2,180
Q3 2025 Reduced 35.23%
$53.4B
$244,000 0.01% of portfolio
3,142
Q2 2025 Reduced 4.56%
$52.4B
$219,000 0.01% of portfolio
6,400
Q2 2025 Reduced 9.01%
$46.1B
$329,000 0.01% of portfolio
3,619
Q2 2025 Reduced 4.03%
$53.3B
$270,000 0.01% of portfolio
1,146
Q3 2025 New
$28.9B
$341,000 0.01% of portfolio
3,798
Q2 2025 Reduced 3.21%
$0
$227,000 0.01% of portfolio
22,455
Q4 2024 Reduced 30.0%
$59.8B
$392,000 0.01% of portfolio
2,089
Q2 2025 Reduced 3.78%
$26.6B
$204,000 0.01% of portfolio
1,446
Q3 2025 New
$45.5B
$211,000 0.01% of portfolio
1,224
Q2 2025 New
$34.7B
$230,000 0.01% of portfolio
1,628
Q3 2025 New
$55.7B
$377,000 0.01% of portfolio
2,477
Q2 2025 Reduced 3.2%
$875M
$350,000 0.01% of portfolio
8,938
Q2 2025 Reduced 4.02%
$44.4B
$249,000 0.01% of portfolio
1,327
Q2 2025 Reduced 3.84%
$47B
$329,000 0.01% of portfolio
670
Q2 2025 Reduced 44.81%
$42.4B
$346,000 0.01% of portfolio
2,279
Q2 2025 Added 2.2%
$55.6B
$420,000 0.01% of portfolio
2,871
Q2 2025 Reduced 5.22%
$59.1B
$301,000 0.01% of portfolio
3,841
Q2 2025 Reduced 5.07%
$72.7B
$395,000 0.01% of portfolio
2,018
Q2 2025 Added 5.05%
$37.3B
$274,000 0.01% of portfolio
893
Q2 2025 Reduced 2.19%
$55.9B
$215,000 0.01% of portfolio
11,040
Q3 2025 New
$57.9B
$372,000 0.01% of portfolio
1,736
Q2 2025 Reduced 3.56%
$50.1B
$243,000 0.01% of portfolio
2,030
Q3 2025 New
$57.5B
$401,000 0.01% of portfolio
1,473
Q2 2025 Reduced 3.98%
$43.5B
$248,000 0.01% of portfolio
1,936
Q2 2025 Reduced 4.02%

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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