Conning Inc. Portfolio Holdings
Conning Inc.
- $2.72 Billion
- Q2 2025
Conning Inc. has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.72 Billion distributed in 341 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 $96.8M, Ishares Core S&P 500 ETF with a value of $63.2M, Ishares Core S&P Sm Cap ETF with a value of $43.1M, Jpmorgan Chase & CO with a value of $42.4M, and Caterpillar Inc with a value of $38.9M.
Examining the 13F form we can see an increase of $43.2M in the current position value, from $2.67B to 2.72B.
Below you can find more details about Conning Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$2.72 Billion
ETFs: $589 Million
Financial Services: $355 Million
Technology: $347 Million
Industrials: $334 Million
Consumer Defensive: $249 Million
Healthcare: $242 Million
Consumer Cyclical: $239 Million
Energy: $188 Million
Other: $172 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 341
- Current Value $2.72 Billion
- Prior Value $2.67 Billion
- Filing
- Period Q2 2025
- Filing Date July 24, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 14 stocks
- Additional Purchases 65 stocks
- Sold out of 0 stocks
- Reduced holdings in 204 stocks