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 13 of 18
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
9.3K | All Managers (Combined) | $467.6K | |||
Phillips 66(PSXcusip718546104) | 3.7K | QoQ -2.42% (-93)YoY -4.65% (-183) | All Managers (Combined) | $462.4K | |
15.6K | QoQ -3.47% (-561)YoY -5.09% (-838) | All Managers (Combined) | $459.1K | ||
1.5K | QoQ 0.00% (+0)YoY +0.65% (+10) | All Managers (Combined) | $452.4K | ||
Equinix Inc(EQIXcusip29444U700) | 553 | QoQ +0.54% (-3)YoY +0.72% (-4) | All Managers (Combined) | $450.9K | |
1.8K | All Managers (Combined) | $448.6K | |||
Cms Energy Corp(CMScusip125896100) | 6.0K | QoQ 0.00% (+0)YoY -5.73% (-363) | All Managers (Combined) | $448.3K | |
1.9K | QoQ 0.00% (+0)YoY +0.88% (-17) | All Managers (Combined) | $441.9K | ||
3.5K | All Managers (Combined) | $438.9K | |||
739 | QoQ -2.63% (-20)YoY -7.04% (-56) | All Managers (Combined) | $435.7K | ||
2.4K | QoQ -1.81% (-44) | All Managers (Combined) | $427.6K | ||
1.2K | QoQ -2.99% (-38) | All Managers (Combined) | $425.4K | ||
1.8K | QoQ -1.69% (-31)YoY -1.42% (-26) | All Managers (Combined) | $424.9K | ||
2.1K | QoQ 0.00% (-0) | All Managers (Combined) | $423.0K | ||
3.8K | All Managers (Combined) | $422.3K | |||
3.9K | QoQ 0.00% (+0)YoY +0.86% (+33) | All Managers (Combined) | $422.2K | ||
657 | All Managers (Combined) | $411.7K | |||
Us Bancorp \De\(USBcusip902973304) | 9.7K | QoQ -2.14% (-212)YoY -1.59% (-157) | All Managers (Combined) | $409.3K | |
9.9K | All Managers (Combined) | $407.1K | |||
1.1K | YoY NEW(+1.1K) | All Managers (Combined) | $400.5K | YoY NEW(+$400.5K) |