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 Market Cap. of $300 Millions to $2 Billions
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