Conning Inc.

Filing Details

13F-HR • 2025-03-31
SEC
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

351 positions
Manager:
SEC
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Page 15 of 18
03073E105
03073E105
Shares:
1189(+0.0%)
Value:
$330.6M(+23.8%)
AUTOZONE INC
AZO|053332102
Shares:
86(-60.9%)
Value:
$327.9M(-53.5%)
ROSS STORES, INC.
ROST|778296103
Shares:
2559(+0.0%)
Value:
$327.0M(-15.5%)
MARRIOTT INTERNATIONAL INC /MD/
MAR|571903202
Shares:
1326(-2.1%)
Value:
$315.9M(-16.4%)
Hilton Worldwide Holdings Inc.
HLT|43300A203
Shares:
1387(+36.1%)
Value:
$315.6M(+25.3%)
FASTENAL CO
FAST|311900104
Shares:
4033(+0.0%)
Value:
$312.8M(+7.8%)
FEDEX CORP
FDX|31428X106
Shares:
1278(-23.7%)
Value:
$311.6M(-33.9%)
XCEL ENERGY INC
XEL|98389B100
Shares:
4400(+4.1%)
Value:
$311.5M(+9.1%)
CARRIER GLOBAL Corp
CARR|14448C104
Shares:
4901(+0.0%)
Value:
$310.7M(-7.1%)
HESS CORP
HES|42809H107
Shares:
1937(-2.9%)
Value:
$309.4M(+16.6%)
ROYAL CARIBBEAN CRUISES LTD
RCL|V7780T103
Shares:
1467(+5.5%)
Value:
$301.4M(-6.0%)
W.W. GRAINGER, INC.
GWW|384802104
Shares:
305(+0.0%)
Value:
$301.3M(-6.3%)
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG|744573106
Shares:
3639(+0.0%)
Value:
$299.5M(-2.6%)
CHARTER COMMUNICATIONS, INC. /MO/
CHTR|16119P108
Shares:
809(-2.8%)
Value:
$298.1M(+4.5%)
General Motors Co
GM|37045V100
Shares:
6327(-3.2%)
Value:
$297.6M(-14.5%)
SCHLUMBERGER LIMITED/NV
SLB|806857108
Shares:
7034(+9.6%)
Value:
$294.0M(+19.5%)
CBRE GROUP, INC.
CBRE|12504L109
Shares:
2238(+1.5%)
Value:
$292.7M(+1.1%)
NUCOR CORP
NUE|670346105
Shares:
2345(-34.6%)
Value:
$282.2M(-32.6%)
SEMPRA
SRE|816851109
Shares:
3924(+0.0%)
Value:
$280.0M(-18.6%)
TE Connectivity plc
TEL|G87052109
Shares:
1963(-3.5%)
Value:
$277.4M(-4.7%)