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 12 of 18
464287879
Shares:
5041(+0.0%)
Value:
$491.4M(-10.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.0K | QoQ -3.45% (-37)YoY -3.72% (-40) | All Managers (Combined) | $528.9K | ||
6.8K | YoY NEW(+6.8K) | All Managers (Combined) | $528.8K | YoY NEW(+$528.8K) | |
Intel Corp(INTCcusip458140100) | 23.2K | All Managers (Combined) | $527.3K | ||
Welltower Inc.(WELLcusip95040Q104) | 3.4K | All Managers (Combined) | $525.2K | ||
5.2K | QoQ 0.00% (+0) | All Managers (Combined) | $522.6K | ||
4.7K | All Managers (Combined) | $520.8K | |||
Moodys Corp /De/(MCOcusip615369105) | 1.1K | QoQ 0.00% (-0) | All Managers (Combined) | $515.1K | |
4.0K | QoQ 0.00% (-0) | All Managers (Combined) | $499.1K | ||
Zoetis Inc.(ZTScusip98978V103) | 3.0K | QoQ 0.00% (+0)YoY -0.75% (-23) | All Managers (Combined) | $498.7K | |
Blackstone Inc.(BXcusip09260D107) | 3.5K | All Managers (Combined) | $495.4K | ||
(cusip464287879)✕ | 5.0K | QoQ 0.00% (-0) | All Managers (Combined) | $491.4K | |
Duke Energy Corp(DUKcusip26441C204) | 4.0K | QoQ 0.00% (+0) | All Managers (Combined) | $491.2K | |
Cintas Corp(CTAScusip172908105) | 2.3K | All Managers (Combined) | $482.2K | ||
785 | QoQ 0.00% (-0) | All Managers (Combined) | $477.2K | ||
5.4K | All Managers (Combined) | $475.9K | |||
1.4K | QoQ +5.11% (+67)YoY +5.44% (+71) | All Managers (Combined) | $475.1K | ||
342 | QoQ 0.00% (+0)YoY +28.57% (+76) | All Managers (Combined) | $473.1K | ||
4.3K | QoQ 0.00% (-0)YoY -0.18% (-8) | All Managers (Combined) | $469.0K | ||
7.2K | QoQ -1.29% (-94)YoY -2.71% (-200) | All Managers (Combined) | $468.0K | ||
Target Corp(TGTcusip87612E106) | 4.5K | All Managers (Combined) | $467.8K |