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 11 of 18
464288877
Shares:
9932(+0.0%)
Value:
$585.4M(+12.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.6K | QoQ +1.98% (+32)YoY +1.41% (+23) | All Managers (Combined) | $657.7K | ||
Cigna Group(CIcusip125523100) | 2.0K | QoQ -4.17% (-85)YoY -6.15% (-128) | All Managers (Combined) | $641.9K | |
7.3K | QoQ +1.54% (+111)YoY -4.43% (-339) | All Managers (Combined) | $635.3K | ||
441 | QoQ -3.71% (-17)YoY -5.16% (-24) | All Managers (Combined) | $631.8K | ||
10.3K | QoQ +8.99% (+850)YoY +7.54% (+722) | All Managers (Combined) | $618.0K | ||
Eaton Corp Plc(ETNcusipG29183103) | 2.2K | All Managers (Combined) | $608.6K | ||
9.1K | All Managers (Combined) | $596.3K | |||
Prologis, Inc.(PLDcusip74340W103) | 5.3K | All Managers (Combined) | $590.8K | ||
1.4K | QoQ -3.28% (-46) | All Managers (Combined) | $589.4K | ||
31.7K | All Managers (Combined) | $588.7K | |||
1.2K | All Managers (Combined) | $587.7K | |||
1.7K | QoQ 0.00% (-0)YoY +1.04% (+18) | All Managers (Combined) | $586.6K | ||
(cusip464288877)✕ | 9.9K | QoQ 0.00% (+0) | All Managers (Combined) | $585.4K | |
19.9K | All Managers (Combined) | $568.4K | |||
18.4K | All Managers (Combined) | $566.2K | |||
Cvs Health Corp(CVScusip126650100) | 8.3K | All Managers (Combined) | $559.2K | ||
3.2K | All Managers (Combined) | $541.8K | |||
Mckesson Corp(MCKcusip58155Q103) | 799 | QoQ -3.96% (-33) | All Managers (Combined) | $537.7K | |
1.5K | YoY -2.34% (-37) | All Managers (Combined) | $537.4K | ||
Ge Vernova Inc.(GEVcusip36828A101) | 1.8K | YoY NEW(+1.8K) | All Managers (Combined) | $534.2K | YoY NEW(+$534.2K) |