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
$268B
$1.18 Million 0.04% of portfolio
7,040
Q2 2025 Reduced 3.71%
$128B
$1.17 Million 0.04% of portfolio
12,262
Q3 2025 Reduced 4.78%
$181B
$1.09 Million 0.04% of portfolio
11,141
Q2 2025 Reduced 3.42%
$169B
$1.1 Million 0.04% of portfolio
1,199
Q2 2025 Reduced 4.23%
$151B
$1.04 Million 0.04% of portfolio
2,953
Q3 2025 Reduced 7.78%
$140B
$1.04 Million 0.04% of portfolio
4,142
Q2 2025 Reduced 3.07%
$159B
$775,000 0.03% of portfolio
1,593
Q3 2025 Reduced 17.67%
$144B
$722,000 0.03% of portfolio
1,580
Q3 2025 Reduced 2.05%
$0
$883,000 0.03% of portfolio
11,380
Q2 2024 Reduced 97.62%
$152B
$959,000 0.03% of portfolio
3,889
Q2 2025 Reduced 3.43%
$48.1B
$817,000 0.03% of portfolio
2,830
Q2 2025 Added 1.87%
$74.3B
$833,000 0.03% of portfolio
13,164
Q3 2025 Reduced 10.14%
$140B
$801,000 0.03% of portfolio
2,142
Q2 2025 Reduced 4.33%
$0
$758,000 0.03% of portfolio
6,348
Q3 2025 Added 132.87%
$143B
$726,000 0.03% of portfolio
21,666
Q3 2025 Reduced 1.44%
$77.2B
$829,000 0.03% of portfolio
3,900
Q3 2025 Added 2.39%
$123B
$784,000 0.03% of portfolio
2,780
Q3 2025 Reduced 7.67%
$31.5B
$850,000 0.03% of portfolio
11,650
Q2 2025 Reduced 0.97%
$96.9B
$702,000 0.03% of portfolio
1,666
Q2 2025 Reduced 4.31%
$136B
$835,000 0.03% of portfolio
2,259
Q3 2025 Reduced 8.98%
$150B
$488,000 0.02% of portfolio
8,238
Q3 2025 New
$121B
$595,000 0.02% of portfolio
771
Q2 2025 Reduced 3.5%
$99.7B
$493,000 0.02% of portfolio
2,562
Q2 2025 Reduced 3.76%
$72.7B
$450,000 0.02% of portfolio
342
Q3 2025 Added 3.64%
$89.8B
$593,000 0.02% of portfolio
3,331
Q2 2025 Reduced 2.83%
$65.7B
$519,000 0.02% of portfolio
1,728
Q2 2025 Reduced 3.68%
$6.2B
$693,000 0.02% of portfolio
6,435
Q2 2025 Added 1,359.18%
$69.1B
$443,000 0.02% of portfolio
5,266
Q2 2025 Reduced 4.13%
$86.7B
$616,000 0.02% of portfolio
1,011
Q2 2025 Reduced 2.13%
$114B
$580,000 0.02% of portfolio
5,068
Q2 2025 Reduced 4.11%
$61.4B
$613,000 0.02% of portfolio
3,011
Q2 2025 Reduced 5.17%
$107B
$566,000 0.02% of portfolio
747
Q2 2025 Reduced 4.84%
$59.7B
$434,000 0.02% of portfolio
881
Q3 2025 Added 13.53%
$269B
$577,000 0.02% of portfolio
2,411
Q2 2025 Reduced 5.3%
$71.6B
$459,000 0.02% of portfolio
6,857
Q2 2025 Reduced 4.41%
$67.6B
$457,000 0.02% of portfolio
9,468
Q2 2025 Reduced 2.33%
$68.5B
$494,000 0.02% of portfolio
3,635
Q2 2025 Reduced 2.94%
$98.6B
$660,000 0.02% of portfolio
6,974
Q2 2025 Reduced 3.58%
$111B
$604,000 0.02% of portfolio
1,544
Q2 2025 Reduced 2.65%
$86.1B
$443,000 0.02% of portfolio
1,280
Q3 2025 Reduced 15.06%
$270B
$506,000 0.02% of portfolio
7,086
Q3 2025 New
$64.5B
$470,000 0.02% of portfolio
1,455
Q2 2025 Reduced 0.82%
$84B
$596,000 0.02% of portfolio
3,104
Q2 2025 Reduced 2.97%
$71.5B
$422,000 0.02% of portfolio
540
Q2 2025 Reduced 2.35%
$22.5B
$659,000 0.02% of portfolio
10,189
Q3 2025 Added 3.55%
$96.4B
$471,000 0.02% of portfolio
3,809
Q2 2025 Reduced 5.41%
$72.4B
$569,000 0.02% of portfolio
1,596
Q2 2025 Reduced 3.16%
$115B
$623,000 0.02% of portfolio
1,271
Q2 2025 Added 11.88%
$74.1B
$437,000 0.02% of portfolio
1,609
Q3 2025 New

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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