Conning Inc.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-29
- Total Holdings
- 351
- Total Value
- 2858524205
- Accession Number
- 0001085146-25-002409
- Form Type
- 13F-HR
- CIK
- 0000801051
- Manager Name
- Conning Inc.
Data Enrichment
86% identified303 identified48 unidentified
Holdings
351 positions
Manager:
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Page 10 of 18
92206C813
Shares:
11380(+0.0%)
Value:
$863.9M(+1.5%)
928298AR9
Shares:
0
Value:
$662.6M(-1.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
4.3K | QoQ -1.06% (-46) | All Managers (Combined) | $996.6K | ||
Stryker Corp(SYKcusip863667101) | 2.6K | QoQ +1.23% (+31)YoY +9.90% (+230) | All Managers (Combined) | $949.6K | |
9.4K | QoQ +0.09% (+9)YoY -9.30% (-963) | All Managers (Combined) | $946.7K | ||
3.1K | All Managers (Combined) | $943.7K | |||
10.9K | YoY NEW(+10.9K) | All Managers (Combined) | $917.7K | YoY NEW(+$917.7K) | |
14.9K | All Managers (Combined) | $892.7K | |||
(cusip92206C813)✕ | 11.4K | All Managers (Combined) | $863.9K | ||
11.5K | All Managers (Combined) | $840.5K | |||
Public Storage(PSAcusip74460D109) | 2.8K | All Managers (Combined) | $831.4K | ||
16.8K | QoQ -0.43% (-74)YoY -3.10% (-539) | All Managers (Combined) | $807.6K | ||
5.4K | All Managers (Combined) | $794.8K | |||
4.6K | All Managers (Combined) | $785.9K | |||
Deere & Co(DEcusip244199105) | 1.7K | All Managers (Combined) | $779.1K | ||
1.6K | YoY +6.58% (+98) | All Managers (Combined) | $768.9K | ||
10.3K | All Managers (Combined) | $737.8K | |||
3.2K | QoQ 0.00% (+0)YoY -1.44% (-47) | All Managers (Combined) | $696.1K | ||
19.3K | QoQ NEW(+19.3K) YoY NEW(+19.3K) | All Managers (Combined) | $694.1K | QoQ NEW(+$694.1K) YoY NEW(+$694.1K) | |
2.5K | All Managers (Combined) | $679.0K | |||
Southern Co(SOcusip842587107) | 7.2K | QoQ +1.95% (+139)YoY +1.85% (+132) | All Managers (Combined) | $665.1K | |
(cusip928298AR9)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $662.6K | YoY NEW(+$662.6K) |