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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KKR & Co. Inc.

KKR|48251W104

3361(+40.8%)

Value:

$388.6M(+10.1%)

Marathon Petroleum Corp

MPC|56585A102

2662(-14.6%)

Value:

$387.8M(-10.8%)

Fortinet, Inc.

FTNT|34959E109

3916(+0.0%)

Value:

$377.0M(+1.9%)

Motorola Solutions, Inc.

MSI|620076307

856(+33.3%)

Value:

$374.8M(+26.3%)

PACCAR INC

PCAR|693718108

3842(+0.0%)

Value:

$374.1M(-6.4%)

ALLSTATE CORP

ALL|020002101

1800(-2.3%)

Value:

$372.7M(+5.0%)

NUVEEN FLOATING RATE INCOME FUND

JFR|67072T108

43050(+0.0%)

Value:

$364.6M(-5.0%)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

10640(+0.0%)

Value:

$363.3M(+8.9%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

2171(-0.8%)

Value:

$360.6M(-4.3%)

Autodesk, Inc.

ADSK|052769106

1366(+0.0%)

Value:

$357.6M(-11.4%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

4046(-3.6%)

Value:

$351.8M(+15.1%)

YUM BRANDS INC

YUM|988498101

2230(+0.0%)

Value:

$350.9M(+17.3%)

Johnson Controls International plc

JCI|G51502105

4376(-0.7%)

Value:

$350.6M(+0.8%)

SYNOPSYS INC

SNPS|871607107

816(+0.0%)

Value:

$349.9M(-11.6%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

548(-0.5%)

Value:

$347.6M(-11.4%)

KROGER CO

KR|501044101

5110(-2.5%)

Value:

$345.9M(+7.9%)

Monster Beverage Corp

MNST|61174X109

5853(+3.9%)

Value:

$342.5M(+15.7%)

REPUBLIC SERVICES, INC.

RSG|760759100

1412(+0.0%)

Value:

$341.9M(+20.4%)

FREEPORT-MCMORAN INC

FCX|35671D857

8995(+0.0%)

Value:

$340.6M(-0.6%)

EQT Corp

EQT|26884L109

6368(-1.2%)

Value:

$340.2M(+14.5%)

Instrument	Shares		Other Manager	Value
Kkr & Co. Inc.(KKRcusip48251W104)	3.4K	QoQ +40.80% (+974) YoY NEW(+3.4K)	All Managers (Combined)	$388.6K	QoQ +10.05% (+$35.5K) YoY NEW(+$388.6K)
Marathon Petroleum Corp(MPCcusip56585A102)	2.7K	QoQ -14.56% (-454) YoY -32.12% (-1.3K)	All Managers (Combined)	$387.8K	QoQ -10.77% (-$46.9K) YoY -50.92% (-$402.5K)
Fortinet, Inc.(FTNTcusip34959E109)	3.9K	QoQ 0.00% (+0) YoY +2.56% (+98)	All Managers (Combined)	$377.0K	QoQ +1.88% (+$7.0K) YoY +44.53% (+$116.1K)
Motorola Solutions, Inc.(MSIcusip620076307)	856	QoQ +33.33% (+214) YoY +6.86% (+55)	All Managers (Combined)	$374.8K	QoQ +26.28% (+$78.0K) YoY +31.80% (+$90.4K)
Paccar Inc(PCARcusip693718108)	3.8K	QoQ 0.00% (-0) YoY +0.07% (-3)	All Managers (Combined)	$374.1K	QoQ -6.39% (-$25.6K) YoY -21.34% (-$101.5K)
Allstate Corp(ALLcusip020002101)	1.8K	QoQ -2.28% (-42) YoY -20.31% (-459)	All Managers (Combined)	$372.7K	QoQ +4.95% (-$17.6K) YoY -4.63% (-$18.1K)
Nuveen Floating Rate Income Fund(JFRcusip67072T108)	43.0K	QoQ 0.00% (-0) YoY -20.27% (-10.9K)	All Managers (Combined)	$364.6K	QoQ -5.04% (-$19.4K) YoY -22.65% (-$106.8K)
Enterprise Products Partners L.P.(EPDcusip293792107)	10.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$363.3K	QoQ +8.86% (+$29.6K) YoY +16.99% (+$52.8K)
Simon Property Group Inc /De/(SPGcusip828806109)	2.2K	QoQ -0.82% (-18) YoY -18.62% (-497)	All Managers (Combined)	$360.6K	QoQ -4.35% (-$16.4K) YoY -13.64% (-$57.0K)
Autodesk, Inc.(ADSKcusip052769106)	1.4K	QoQ 0.00% (-0) YoY -15.88% (-258)	All Managers (Combined)	$357.6K	QoQ -11.42% (-$46.1K) YoY -15.44% (-$65.3K)
American International Group, Inc.(AIGcusip026874784)	4.0K	QoQ -3.64% (-153) YoY -24.43% (-1.3K)	All Managers (Combined)	$351.8K	QoQ +15.07% (-$46.1K) YoY -15.95% (-$66.8K)
Yum Brands Inc(YUMcusip988498101)	2.2K	QoQ 0.00% (+0) YoY -4.04% (-94)	All Managers (Combined)	$350.9K	QoQ +17.29% (+$51.7K) YoY +8.90% (-$28.7K)
Johnson Controls International Plc(JCIcusipG51502105)	4.4K	QoQ -0.65% (-29) YoY +1.10% (+48)	All Managers (Combined)	$350.6K	QoQ +0.82% (-$2.9K) YoY +24.00% (+$67.9K)
Synopsys Inc(SNPScusip871607107)	816	QoQ 0.00% (-0) YoY +6.52% (-50)	All Managers (Combined)	$349.9K	QoQ -11.64% (-$46.1K) YoY -20.06% (-$87.8K)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	548	QoQ -0.54% (-3) YoY -11.47% (-71)	All Managers (Combined)	$347.6K	QoQ -11.44% (-$44.9K) YoY -41.66% (-$248.2K)
Kroger Co(KRcusip501044101)	5.1K	QoQ -2.53% (-133) YoY -1.63% (-85)	All Managers (Combined)	$345.9K	QoQ +7.88% (-$25.3K) YoY +16.54% (-$49.1K)
Monster Beverage Corp(MNSTcusip61174X109)	5.9K	QoQ +3.88% (+219) YoY +1.42% (+82)	All Managers (Combined)	$342.5K	QoQ +15.66% (+$46.4K) YoY +0.12% (+$413)
Republic Services, Inc.(RSGcusip760759100)	1.4K	QoQ 0.00% (+0) YoY +0.85% (+12)	All Managers (Combined)	$341.9K	QoQ +20.36% (+$57.9K) YoY +27.57% (+$73.9K)
Freeport-Mcmoran Inc(FCXcusip35671D857)	9.0K	QoQ 0.00% (-0) YoY -0.19% (-18)	All Managers (Combined)	$340.6K	QoQ -0.57% (-$2.0K) YoY -19.64% (-$83.2K)
Eqt Corp(EQTcusip26884L109)	6.4K	QoQ -1.21% (-78) YoY NEW(+6.4K)	All Managers (Combined)	$340.2K	QoQ +14.47% (-$43.0K) YoY NEW(+$340.2K)