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
$0
$87.6 Million 3.28% of portfolio
156,633
Q1 2025 Added 5.31%
$0
$57.2 Million 2.14% of portfolio
101,828
Q1 2025 Reduced 1.58%
$379B
$41.5 Million 1.55% of portfolio
79,230
Q1 2025 Added 16.87%
$0
$41.3 Million 1.55% of portfolio
395,038
Q1 2025 Added 0.35%
$430B
$41.2 Million 1.54% of portfolio
346,776
Q1 2025 Added 1.04%
$112B
$41 Million 1.54% of portfolio
390,631
Q1 2025 Added 7.49%
$265B
$39.5 Million 1.48% of portfolio
236,357
Q1 2025 Reduced 0.05%
$741B
$38.8 Million 1.45% of portfolio
158,343
Q1 2025 Reduced 8.0%
$183B
$37.9 Million 1.42% of portfolio
834,889
Q1 2025 Added 2,140.11%
$347B
$37.4 Million 1.4% of portfolio
178,333
Q1 2025 Reduced 19.27%
$74.7B
$37.5 Million 1.4% of portfolio
137,531
Q1 2025 Added 3.47%
$102B
$37.1 Million 1.39% of portfolio
139,955
Q1 2025 Reduced 9.45%
$152B
$37.1 Million 1.39% of portfolio
1,006,310
Q1 2025 Added 11.09%
$310B
$36.9 Million 1.38% of portfolio
514,967
Q1 2025 Reduced 15.8%
$189B
$37 Million 1.38% of portfolio
279,007
Q1 2025 Reduced 12.71%
$92.9B
$36.7 Million 1.37% of portfolio
540,978
Q1 2025 Reduced 8.87%
$106B
$36.3 Million 1.36% of portfolio
595,727
Q1 2025 Reduced 8.32%
$232B
$36.5 Million 1.36% of portfolio
116,723
Q1 2025 Reduced 9.19%
$0
$36.4 Million 1.36% of portfolio
387,672
Q1 2022 Reduced 13.4%
$66.8B
$36.4 Million 1.36% of portfolio
327,443
Q1 2025 Reduced 6.65%
$63.6B
$36.3 Million 1.36% of portfolio
282,928
Q1 2025 Reduced 0.54%
$62.7B
$36.5 Million 1.36% of portfolio
137,857
Q1 2025 Reduced 4.0%
$177B
$36.1 Million 1.35% of portfolio
185,568
Q1 2025 Reduced 4.37%
$171B
$36.1 Million 1.35% of portfolio
109,385
Q1 2025 Added 11.28%
$53.9B
$35.8 Million 1.34% of portfolio
231,852
Q1 2025 Reduced 10.89%
$46B
$35.5 Million 1.33% of portfolio
268,564
Q1 2025 Added 5,928.37%
$75.7B
$35.7 Million 1.33% of portfolio
380,561
Q1 2025 Reduced 2.67%
$157B
$35.7 Million 1.33% of portfolio
232,201
Q1 2025 Reduced 1.38%
$244B
$35.7 Million 1.33% of portfolio
578,045
Q1 2025 Reduced 11.39%
$370B
$35.5 Million 1.33% of portfolio
96,801
Q1 2025 Added 3.26%
$15.7B
$35.6 Million 1.33% of portfolio
429,422
Q1 2025 Added 19.51%
$44.2B
$35.3 Million 1.32% of portfolio
248,464
Q1 2025 Reduced 8.29%
$129B
$35 Million 1.31% of portfolio
312,727
Q1 2025 Reduced 24.68%
$182B
$35 Million 1.31% of portfolio
233,656
Q1 2025 Reduced 1.98%
$126B
$35 Million 1.31% of portfolio
114,488
Q1 2025 Reduced 8.83%
$124B
$34.7 Million 1.3% of portfolio
77,605
Q1 2025 Added 7.26%
$133B
$34.8 Million 1.3% of portfolio
147,478
Q1 2025 Reduced 8.17%
$66.4B
$34.6 Million 1.29% of portfolio
411,964
Q1 2025 Reduced 12.05%
$66.9B
$34.5 Million 1.29% of portfolio
196,217
Q1 2025 Added 7.66%
$38.4B
$34.4 Million 1.29% of portfolio
750,394
Q1 2025 Added 1.96%
$232B
$34.4 Million 1.29% of portfolio
259,591
Q1 2025 Reduced 19.81%
$74B
$34.1 Million 1.28% of portfolio
137,686
Q1 2025 Added 0.96%
$19.1B
$34.2 Million 1.28% of portfolio
404,953
Q1 2025 Added 5,081.74%
$203B
$33.9 Million 1.27% of portfolio
290,429
Q1 2025 Added 0.03%
$405B
$33.4 Million 1.25% of portfolio
201,456
Q1 2025 Reduced 12.13%
$15.2B
$33.4 Million 1.25% of portfolio
454,314
Q1 2025 Added 12.87%
$17B
$33.4 Million 1.25% of portfolio
168,431
Q1 2025 Added 17.29%
$16.8B
$33.2 Million 1.24% of portfolio
278,749
Q1 2025 Reduced 3.33%
$26.8B
$32.5 Million 1.22% of portfolio
1,173,130
Q1 2025 Added 16.04%

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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