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 16 of 18
COGNIZANT TECHNOLOGY SOLUTIONS CORP
CTSH|192446102
Shares:
3547(+4.4%)
Value:
$271.3M(+3.8%)
HERSHEY CO
HSY|427866108
Shares:
1569(-36.3%)
Value:
$268.3M(-35.7%)
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND
HTD|41013V100
Shares:
11150(+0.0%)
Value:
$266.8M(+8.7%)
NEWMONT Corp /DE/
NEM|651639106
Shares:
5493(+0.6%)
Value:
$265.2M(+30.5%)
Discover Financial Services
DFS|254709108
Shares:
1540(+18.0%)
Value:
$262.9M(+16.3%)
SYSCO CORP
SYY|871829107
Shares:
3472(-3.8%)
Value:
$260.5M(-5.6%)
MSCI Inc.
MSCI|55354G100
Shares:
459(+0.0%)
Value:
$259.6M(-5.8%)
Howmet Aerospace Inc.
HWM|443201108
Shares:
1981
Value:
$257.0M
EBAY INC
EBAY|278642103
Shares:
3771(+1.6%)
Value:
$255.4M(+11.1%)
QUANTA SERVICES, INC.
PWR|74762E102
Shares:
1003(+0.0%)
Value:
$254.9M(-19.6%)
L3HARRIS TECHNOLOGIES, INC. /DE/
LHX|502431109
Shares:
1214(+0.0%)
Value:
$254.1M(-0.5%)
ELECTRONIC ARTS INC.
EA|285512109
Shares:
1749(+4.7%)
Value:
$252.8M(+3.4%)
GENERAL MILLS INC
GIS|370334104
Shares:
4212(+4.6%)
Value:
$251.8M(-1.9%)
Fidelity National Information Services, Inc.
FIS|31620M106
Shares:
3351(+0.0%)
Value:
$250.3M(-7.5%)
TRACTOR SUPPLY CO /DE/
TSCO|892356106
Shares:
4540(+0.0%)
Value:
$250.2M(+3.8%)
ENTERGY CORP /DE/
ETR|29364G103
Shares:
2888(+0.0%)
Value:
$246.9M(+12.8%)
ROCKWELL AUTOMATION, INC
ROK|773903109
Shares:
941(+4.4%)
Value:
$243.1M(-5.6%)
Apollo Global Management, Inc.
APO|03769M106
Shares:
1770
Value:
$242.4M
Airbnb, Inc.
ABNB|009066101
Shares:
2023(+6.4%)
Value:
$241.7M(-3.3%)
DOW INC.
DOW|260557103
Shares:
6897(-99.2%)
Value:
$240.8M(-99.3%)