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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$64.7B
$31.1 Million 1.11% of portfolio
277,163
Q3 2025 Reduced 8.7%
$40.4B
$30.9 Million 1.1% of portfolio
244,096
Q3 2025 Added 13.49%
$65.7B
$30.9 Million 1.1% of portfolio
387,098
Q3 2025 Added 2.95%
$25.4B
$30.6 Million 1.09% of portfolio
1,123,250
Q3 2025 Reduced 15.91%
$82.8B
$30.1 Million 1.07% of portfolio
104,468
Q3 2025 Added 5,375.26%
$4.3T
$27.6 Million 0.98% of portfolio
108,297
Q3 2025 Reduced 3.38%
$3.78T
$27.2 Million 0.97% of portfolio
52,606
Q3 2025 Reduced 2.61%
$237B
$25.4 Million 0.91% of portfolio
156,433
Q3 2025 Added 5.0%
$104B
$24.2 Million 0.86% of portfolio
366,183
Q3 2025 Added 4,073.5%
$1.37T
$12.9 Million 0.46% of portfolio
17,575
Q3 2025 Reduced 5.93%
$2.39T
$12.2 Million 0.44% of portfolio
55,732
Q3 2025 Reduced 0.96%
$1.65T
$12 Million 0.43% of portfolio
49,306
Q3 2025 Reduced 14.74%
$139B
$9.28 Million 0.33% of portfolio
28,116
Q3 2025 Added 0.25%
$533B
$7.8 Million 0.28% of portfolio
22,861
Q3 2025 Reduced 0.69%
$971B
$7.84 Million 0.28% of portfolio
10,269
Q3 2025 Reduced 1.53%
$1.29T
$7.41 Million 0.26% of portfolio
16,669
Q2 2025 Reduced 3.23%
$279B
$6.54 Million 0.23% of portfolio
63,458
Q3 2025 Reduced 4.91%
$1.74T
$6.28 Million 0.22% of portfolio
25,765
Q3 2025 Reduced 0.4%
$197B
$6.22 Million 0.22% of portfolio
30,359
Q3 2025 Reduced 8.19%
$404B
$5.94 Million 0.21% of portfolio
6,413
Q3 2025 Reduced 1.64%
$662B
$5.72 Million 0.2% of portfolio
11,387
Q2 2025 Reduced 3.36%
$161B
$5.68 Million 0.2% of portfolio
5,264
Q3 2025 Reduced 16.68%
$328B
$5.72 Million 0.2% of portfolio
19,021
Q3 2025 Added 202.74%
$182B
$5.46 Million 0.19% of portfolio
7,996
Q3 2025 Added 4.21%
$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%
$85.9B
$4.02 Million 0.14% of portfolio
18,211
Q3 2025 Added 2.84%
$79.2B
$3.89 Million 0.14% of portfolio
55,751
Q3 2025 Reduced 16.95%
$62.7B
$3.54 Million 0.13% of portfolio
43,011
Q2 2025 Reduced 0.18%
$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%
$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%
$317B
$2.18 Million 0.08% of portfolio
26,054
Q2 2025 Reduced 3.16%
$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%

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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