Conning Inc. Portfolio Holdings

Conning Inc.

  • $2.67 Billion
  • Q4 2024

Conning Inc. has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.67 Billion distributed in 344 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 $87.2M, Ishares Core S&P 500 ETF with a value of $60.9M, Ishares Core S&P Sm Cap ETF with a value of $45.4M, Jpmorgan Chase & CO with a value of $41.3M, and Abb Vie Inc. with a value of $39.3M.

Examining the 13F form we can see an decrease of $213M in the current position value, from $2.89B 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: $545 Million
Financial Services: $355 Million
Technology: $345 Million
Industrials: $343 Million
Consumer Defensive: $264 Million
Healthcare: $255 Million
Consumer Cyclical: $251 Million
Energy: $149 Million
Other: $166 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$239B
$26.8 Million 1.0% of portfolio
222,885
Q4 2024 Reduced 2.33%
$2.93T
$24.5 Million 0.92% of portfolio
58,228
Q4 2024 Reduced 4.28%
$1.48T
$12.7 Million 0.47% of portfolio
21,518
Q4 2024 Reduced 8.44%
$2.13T
$12.6 Million 0.47% of portfolio
57,348
Q4 2024 Reduced 4.39%
$1.01T
$12.1 Million 0.45% of portfolio
63,941
Q4 2024 Reduced 9.93%
$80.1B
$8.42 Million 0.32% of portfolio
36,327
Q4 2024 Reduced 86.36%
$860B
$8.19 Million 0.31% of portfolio
10,615
Q4 2024 Added 4.03%
$582B
$8.38 Million 0.31% of portfolio
26,507
Q4 2024 Reduced 2.47%
$539B
$7.77 Million 0.29% of portfolio
14,756
Q4 2024 Reduced 2.19%
$452B
$7.17 Million 0.27% of portfolio
7,822
Q4 2024 Reduced 3.56%
$890B
$6.89 Million 0.26% of portfolio
17,057
Q4 2024 Added 1.81%
$263B
$6.58 Million 0.25% of portfolio
72,882
Q4 2024 Reduced 12.23%
$205B
$6.03 Million 0.23% of portfolio
11,582
Q4 2024 Added 15.35%
$295B
$5.77 Million 0.22% of portfolio
17,261
Q4 2024 Reduced 20.57%
$169B
$6 Million 0.22% of portfolio
9,544
Q4 2024 Added 1.98%
$150B
$5.57 Million 0.21% of portfolio
24,277
Q4 2024 Added 14.2%
$135B
$5.33 Million 0.2% of portfolio
32,790
Q4 2024 Added 6.12%
$654B
$5.36 Million 0.2% of portfolio
11,829
Q4 2024 Reduced 4.68%
$95.4B
$5.02 Million 0.19% of portfolio
33,718
Q4 2024 Added 8.16%
$99.1B
$5.05 Million 0.19% of portfolio
8,018
Q4 2024 Added 13.51%
$203B
$5.2 Million 0.19% of portfolio
46,711
Q4 2024 Reduced 16.01%
$101B
$5.12 Million 0.19% of portfolio
67,663
Q4 2024 Added 7.35%
$1.04T
$5.12 Million 0.19% of portfolio
26,866
Q4 2024 Reduced 9.74%
$195B
$5.01 Million 0.19% of portfolio
1,009
Q4 2024 Reduced 22.15%
$76.1B
$4.82 Million 0.18% of portfolio
20,554
Q4 2024 Added 4.11%
$163B
$4.92 Million 0.18% of portfolio
20,534
Q4 2024 Added 1.19%
$143B
$4.91 Million 0.18% of portfolio
66,355
Q4 2024 Reduced 15.61%
$116B
$4.45 Million 0.17% of portfolio
20,947
Q4 2024 Added 1.79%
$94.2B
$4.13 Million 0.15% of portfolio
20,453
Q4 2024 Reduced 2.0%
$3.17B
$4.12 Million 0.15% of portfolio
77,076
Q3 2017 New
$229B
$3.49 Million 0.13% of portfolio
35,113
Q4 2024 Reduced 3.73%
$67B
$3.54 Million 0.13% of portfolio
43,177
Q3 2024 Reduced 0.21%
$0
$2.84 Million 0.11% of portfolio
118,182
Q4 2024 Reduced 14.96%
$429B
$2.39 Million 0.09% of portfolio
2,686
Q4 2024 Reduced 11.06%
$15.7B
$2.1 Million 0.08% of portfolio
34,049
Q4 2024 Reduced 0.71%
$199B
$1.89 Million 0.07% of portfolio
3,629
Q4 2024 Added 7.37%
$291B
$1.96 Million 0.07% of portfolio
27,896
Q4 2024 Reduced 8.22%
$203B
$1.78 Million 0.07% of portfolio
4,005
Q4 2024 Added 0.45%
$444B
$1.85 Million 0.07% of portfolio
11,119
Q4 2024 Reduced 2.65%
$354B
$1.82 Million 0.07% of portfolio
41,470
Q4 2024 Reduced 17.63%
$146B
$1.88 Million 0.07% of portfolio
70,838
Q4 2024 Reduced 8.11%
$47B
$1.8 Million 0.07% of portfolio
33,365
Q4 2024 Reduced 3.09%
$68.6B
$1.52 Million 0.06% of portfolio
27,994
Q4 2024 Added 4.98%
$182B
$1.49 Million 0.06% of portfolio
37,270
Q4 2024 Reduced 11.19%
$116B
$1.68 Million 0.06% of portfolio
5,057
Q4 2024 Added 75.23%
$164B
$1.29 Million 0.05% of portfolio
4,939
Q4 2024 Added 2.17%
$171B
$1.34 Million 0.05% of portfolio
2,682
Q4 2024 Added 5.67%
$161B
$1.23 Million 0.05% of portfolio
10,163
Q4 2024 Reduced 6.32%
$208B
$1.27 Million 0.05% of portfolio
2,217
Q4 2024 Reduced 3.82%

Summary

  • Portfolio
  • No. of Stocks 344
  • Current Value $2.67 Billion
  • Prior Value $2.89 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 18 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 187 stocks
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