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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HUMANA INC

Shares:

776(-15.2%)

Value:

$205.3M(-11.6%)

NASDAQ, INC.

Shares:

2679

Value:

$203.2M

Diamondback Energy, Inc.

Shares:

1260(-2.2%)

Value:

$201.4M(-4.6%)

HARTFORD INSURANCE GROUP, INC.

Shares:

1621

Value:

$200.6M

EQUIFAX INC

Shares:

823(+0.0%)

Value:

$200.4M(-4.4%)

FORD MOTOR CO

Shares:

18021(-5.5%)

Value:

$180.8M(-4.2%)

PG&E Corp

Shares:

10368

Value:

$178.1M

Warner Bros. Discovery, Inc.

Shares:

14919(+15.7%)

Value:

$160.1M(+17.4%)

Viatris Inc

Shares:

10229(-2.3%)

Value:

$89.1M(-31.7%)

Lumen Technologies, Inc.

Shares:

10050

Value:

$39.4M

Silo Pharma, Inc.

Shares:

20000

Value:

$23.4M

Instrument	Shares		Other Manager	Value
Humana Inc(HUMcusip444859102)	776	QoQ -15.19% (-139) YoY -15.56% (-143)	All Managers (Combined)	$205.3K	QoQ -11.55% (-$26.8K) YoY -35.55% (-$113.3K)
Nasdaq, Inc.(NDAQcusip631103108)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$203.2K	QoQ NEW(+$203.2K) YoY NEW(+$203.2K)
Diamondback Energy, Inc.(FANGcusip25278X109)	1.3K	QoQ -2.24% (-29) YoY -0.63% (-8)	All Managers (Combined)	$201.4K	QoQ -4.60% (-$9.7K) YoY -19.83% (-$49.8K)
Hartford Insurance Group, Inc.(HIGcusip416515104)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$200.6K	QoQ NEW(+$200.6K) YoY NEW(+$200.6K)
Equifax Inc(EFXcusip294429105)	823	QoQ 0.00% (-0) YoY +1.60% (-13)	All Managers (Combined)	$200.4K	QoQ -4.43% (-$9.3K) YoY -7.49% (-$16.2K)
Ford Motor Co(Fcusip345370860)	18.0K	QoQ -5.48% (-1.0K) YoY -20.24% (-4.6K)	All Managers (Combined)	$180.8K	QoQ -4.23% (-$8.0K) YoY -39.76% (-$119.3K)
Pg&E Corp(PCGcusip69331C108)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$178.1K	QoQ NEW(+$178.1K) YoY NEW(+$178.1K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	14.9K	QoQ +15.65% (+2.0K) YoY -12.03% (-2.0K)	All Managers (Combined)	$160.1K	QoQ +17.40% (+$23.7K) YoY +8.11% (-$12.0K)
Viatris Inc(VTRScusip92556V106)	10.2K	QoQ -2.32% (-243) YoY -17.91% (-2.2K)	All Managers (Combined)	$89.1K	QoQ -31.66% (-$41.3K) YoY -40.11% (-$59.7K)
Lumen Technologies, Inc.(LUMNcusip550241103)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$39.4K	QoQ NEW(+$39.4K) YoY NEW(+$39.4K)
Silo Pharma, Inc.(SILOcusip82711P201)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$23.4K	QoQ NEW(+$23.4K) YoY NEW(+$23.4K)