Conning Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

303 identified48 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

351 positions • $2,858,524.205K total value

351 positions

Manager:

SEC FilingSEC DataHachi Filing

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CHIPOTLE MEXICAN GRILL INC

CMG|169656105

9312(+0.0%)

Value:

$467.6M(-16.7%)

Phillips 66

PSX|718546104

3745(-2.4%)

Value:

$462.4M(+5.8%)

CSX CORP

CSX|126408103

15601(-3.5%)

Value:

$459.1M(-12.0%)

Air Products & Chemicals, Inc.

APD|009158106

1534(+0.0%)

Value:

$452.4M(+1.7%)

EQUINIX INC

EQIX|29444U700

553(+0.5%)

Value:

$450.9M(-13.1%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

1764(+24.1%)

Value:

$448.6M(+5.1%)

CMS ENERGY CORP

CMS|125896100

5969(+0.0%)

Value:

$448.3M(+12.7%)

BECTON DICKINSON & CO

BDX|075887109

1929(+0.0%)

Value:

$441.9M(+1.0%)

HORTON D R INC /DE/

DHI|23331A109

3452(-23.9%)

Value:

$438.9M(-30.8%)

ROPER TECHNOLOGIES INC

ROP|776696106

739(-2.6%)

Value:

$435.7M(+10.4%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

2385(-1.8%)

Value:

$427.6M(-1.3%)

HCA Healthcare, Inc.

HCA|40412C101

1231(-3.0%)

Value:

$425.4M(+11.7%)

NORFOLK SOUTHERN CORP

NSC|655844108

1794(-1.7%)

Value:

$424.9M(-0.8%)

Constellation Energy Corp

CEG|21037T109

2098(+0.0%)

Value:

$423.0M(-9.9%)

UNITED PARCEL SERVICE INC

UPS|911312106

3839(-0.3%)

Value:

$422.3M(-13.0%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

3864(+0.0%)

Value:

$422.2M(+18.5%)

UNITED RENTALS, INC.

URI|911363109

657(-48.1%)

Value:

$411.7M(-53.9%)

US BANCORP \DE\

USB|902973304

9694(-2.1%)

Value:

$409.3M(-13.6%)

TRUIST FINANCIAL CORP

TFC|89832Q109

9892(+55.5%)

Value:

$407.1M(+47.5%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

1136(+16.8%)

Value:

$400.5M(+20.3%)

Instrument	Shares		Other Manager	Value
Chipotle Mexican Grill Inc(CMGcusip169656105)	9.3K	QoQ 0.00% (-0) YoY +4724.87% (-9.1K)	All Managers (Combined)	$467.6K	QoQ -16.73% (-$94.0K) YoY -16.65% (-$93.5K)
Phillips 66(PSXcusip718546104)	3.7K	QoQ -2.42% (-93) YoY -4.65% (-183)	All Managers (Combined)	$462.4K	QoQ +5.75% (-$25.2K) YoY -27.92% (-$179.2K)
Csx Corp(CSXcusip126408103)	15.6K	QoQ -3.47% (-561) YoY -5.09% (-838)	All Managers (Combined)	$459.1K	QoQ -11.96% (-$62.4K) YoY -24.65% (-$150.3K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.5K	QoQ 0.00% (+0) YoY +0.65% (+10)	All Managers (Combined)	$452.4K	QoQ +1.68% (+$7.5K) YoY +22.53% (+$83.2K)
Equinix Inc(EQIXcusip29444U700)	553	QoQ +0.54% (-3) YoY +0.72% (-4)	All Managers (Combined)	$450.9K	QoQ -13.05% (-$67.7K) YoY -0.48% (-$2.2K)
Cadence Design Systems Inc(CDNScusip127387108)	1.8K	QoQ +24.13% (+343) YoY +23.52% (+336)	All Managers (Combined)	$448.6K	QoQ +5.07% (+$21.7K) YoY +0.92% (+$4.1K)
Cms Energy Corp(CMScusip125896100)	6.0K	QoQ 0.00% (+0) YoY -5.73% (-363)	All Managers (Combined)	$448.3K	QoQ +12.69% (+$50.5K) YoY +17.34% (-$66.3K)
Becton Dickinson & Co(BDXcusip075887109)	1.9K	QoQ 0.00% (+0) YoY +0.88% (-17)	All Managers (Combined)	$441.9K	QoQ +0.96% (+$4.2K) YoY -6.60% (-$31.3K)
Horton D R Inc /De/(DHIcusip23331A109)	3.5K	QoQ -23.86% (-1.1K) YoY +56.62% (+1.2K)	All Managers (Combined)	$438.9K	QoQ -30.77% (-$195.1K) YoY +21.00% (+$76.2K)
Roper Technologies Inc(ROPcusip776696106)	739	QoQ -2.63% (-20) YoY -7.04% (-56)	All Managers (Combined)	$435.7K	QoQ +10.42% (-$41.1K) YoY -2.28% (-$10.2K)
Capital One Financial Corp(COFcusip14040H105)	2.4K	QoQ -1.81% (-44) YoY -22.94% (-710)	All Managers (Combined)	$427.6K	QoQ -1.27% (-$5.5K) YoY -7.20% (-$33.2K)
Hca Healthcare, Inc.(HCAcusip40412C101)	1.2K	QoQ -2.99% (-38) YoY -10.14% (-139)	All Managers (Combined)	$425.4K	QoQ +11.67% (-$44.5K) YoY -6.90% (-$31.6K)
Norfolk Southern Corp(NSCcusip655844108)	1.8K	QoQ -1.69% (-31) YoY -1.42% (-26)	All Managers (Combined)	$424.9K	QoQ -0.79% (-$3.4K) YoY -8.39% (-$39.0K)
Constellation Energy Corp(CEGcusip21037T109)	2.1K	QoQ 0.00% (-0) YoY +31.04% (+497)	All Managers (Combined)	$423.0K	QoQ -9.87% (-$46.3K) YoY +42.93% (+$127.1K)
United Parcel Service Inc(UPScusip911312106)	3.8K	QoQ -0.31% (-12) YoY -78.69% (-14.2K)	All Managers (Combined)	$422.3K	QoQ -13.04% (-$63.4K) YoY -84.23% (-$2.3M)
American Electric Power Co Inc(AEPcusip025537101)	3.9K	QoQ 0.00% (+0) YoY +0.86% (+33)	All Managers (Combined)	$422.2K	QoQ +18.47% (+$65.8K) YoY +28.00% (+$92.4K)
United Rentals, Inc.(URIcusip911363109)	657	QoQ -48.14% (-610) YoY +28.32% (+145)	All Managers (Combined)	$411.7K	QoQ -53.86% (-$480.8K) YoY +11.52% (+$42.5K)
Us Bancorp \De\(USBcusip902973304)	9.7K	QoQ -2.14% (-212) YoY -1.59% (-157)	All Managers (Combined)	$409.3K	QoQ -13.61% (-$64.5K) YoY -7.05% (-$31.1K)
Truist Financial Corp(TFCcusip89832Q109)	9.9K	QoQ +55.48% (+3.5K) YoY +32.42% (+2.4K)	All Managers (Combined)	$407.1K	QoQ +47.49% (+$131.1K) YoY +39.79% (+$115.9K)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	1.1K	QoQ +16.75% (+163) YoY NEW(+1.1K)	All Managers (Combined)	$400.5K	QoQ +20.30% (+$67.6K) YoY NEW(+$400.5K)