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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ABBOTT LABORATORIES

ABT|002824100

259591(-19.8%)

Value:

$34.4B(-6.0%)

CORNING INC /NY

GLW|219350105

750394(+1.9%)

Value:

$34.4B(-1.8%)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

404953(+5081.7%)

Value:

$34.2B(+5547.6%)

ILLINOIS TOOL WORKS INC

ITW|452308109

137686(+0.9%)

Value:

$34.1B(-1.3%)

MORGAN STANLEY

MS|617446448

290429(+0.0%)

Value:

$33.9B(-7.2%)

BEST BUY CO INC

BBY|086516101

454314(+12.9%)

Value:

$33.4B(-3.2%)

JOHNSON & JOHNSON

JNJ|478160104

201456(-12.1%)

Value:

$33.4B(+0.8%)

PACKAGING CORP OF AMERICA

PKG|695156109

168431(+17.3%)

Value:

$33.4B(+3.2%)

TEXAS INSTRUMENTS INC

TXN|882508104

185568(-4.4%)

Value:

$33.3B(-8.3%)

GENUINE PARTS CO

GPC|372460105

278749(-3.3%)

Value:

$33.2B(-1.4%)

HP INC

HPQ|40434L105

1173130(+16.0%)

Value:

$32.5B(-1.5%)

CUMMINS INC

CMI|231021106

101694(+2.0%)

Value:

$31.9B(-8.2%)

ANALOG DEVICES INC

ADI|032654105

156768(-8.7%)

Value:

$31.6B(-13.3%)

STARBUCKS CORP

SBUX|855244109

315638(-15.0%)

Value:

$31.0B(-8.7%)

Philip Morris International Inc.

PM|718172109

181582(-18.5%)

Value:

$28.8B(+7.4%)

78467V608

641275(+0.0%)

Value:

$26.4B(-1.4%)

464287465

EFA|464287465

322459(+6.2%)

Value:

$26.4B(+14.8%)

Apple Inc.

AAPL|037833100

110419(-4.4%)

Value:

$24.5B(-15.2%)

464287242

217697(+0.0%)

Value:

$23.7B(+1.7%)

NVIDIA CORP

NVDA|67066G104

203967(+0.0%)

Value:

$22.1B(-19.3%)

Instrument	Shares		Other Manager	Value
Abbott Laboratories(ABTcusip002824100)	259.6K	QoQ -19.80% (-64.1K) YoY -14.77% (-45.0K)	All Managers (Combined)	$34.4M	QoQ -5.95% (-$2.2M) YoY -0.32% (-$113.6K)
Corning Inc /Ny(GLWcusip219350105)	750.4K	QoQ +1.95% (-14.4K) YoY NEW(+750.4K)	All Managers (Combined)	$34.4M	QoQ -1.77% (-$620.9K) YoY NEW(+$34.4M)
Principal Financial Group Inc(PFGcusip74251V102)	405.0K	QoQ +5081.74% (+397.1K) YoY +1283.88% (+375.7K)	All Managers (Combined)	$34.2M	QoQ +5547.63% (+$33.6M) YoY +1252.78% (+$31.6M)
Illinois Tool Works Inc(ITWcusip452308109)	137.7K	QoQ +0.95% (-1.3K) YoY -5.52% (-8.1K)	All Managers (Combined)	$34.1M	QoQ -1.25% (-$433.8K) YoY -12.50% (-$4.9M)
Morgan Stanley(MScusip617446448)	290.4K	QoQ +0.02% (-73) YoY -28.04% (-113.2K)	All Managers (Combined)	$33.9M	QoQ -7.17% (-$2.6M) YoY -10.66% (-$4.0M)
Best Buy Co Inc(BBYcusip086516101)	454.3K	QoQ +12.87% (-51.8K) YoY -1.21% (-5.6K)	All Managers (Combined)	$33.4M	QoQ -3.16% (-$1.1M) YoY -11.16% (-$4.2M)
Johnson & Johnson(JNJcusip478160104)	201.5K	QoQ -12.13% (-27.8K) YoY -9.32% (-20.7K)	All Managers (Combined)	$33.4M	QoQ +0.76% (-$252.9K) YoY -4.74% (-$1.7M)
Packaging Corp Of America(PKGcusip695156109)	168.4K	QoQ +17.29% (+24.8K) YoY NEW(+168.4K)	All Managers (Combined)	$33.4M	QoQ +3.16% (+$1.0M) YoY NEW(+$33.4M)
Texas Instruments Inc(TXNcusip882508104)	185.6K	QoQ -4.36% (-8.5K) YoY -17.06% (-38.2K)	All Managers (Combined)	$33.3M	QoQ -8.35% (-$3.0M) YoY -14.28% (-$5.6M)
Genuine Parts Co(GPCcusip372460105)	278.7K	QoQ -3.32% (-9.6K) YoY +19.23% (-45.0K)	All Managers (Combined)	$33.2M	QoQ -1.35% (-$457.5K) YoY -8.11% (-$2.9M)
Hp Inc(HPQcusip40434L105)	1.2M	QoQ +16.04% (-162.2K) YoY -2.46% (-29.6K)	All Managers (Combined)	$32.5M	QoQ -1.52% (-$503.5K) YoY -10.43% (-$3.8M)
Cummins Inc(CMIcusip231021106)	101.7K	QoQ +2.05% (-2.0K) YoY -26.96% (-37.5K)	All Managers (Combined)	$31.9M	QoQ -8.24% (-$2.9M) YoY -22.15% (-$9.1M)
Analog Devices Inc(ADIcusip032654105)	156.8K	QoQ -8.66% (-14.9K) YoY -20.67% (-40.9K)	All Managers (Combined)	$31.6M	QoQ -13.30% (-$4.9M) YoY -18.95% (-$7.4M)
Starbucks Corp(SBUXcusip855244109)	315.6K	QoQ -15.02% (-55.8K) YoY -19.48% (-76.4K)	All Managers (Combined)	$31.0M	QoQ -8.65% (-$2.9M) YoY -13.40% (-$4.8M)
Philip Morris International Inc.(PMcusip718172109)	181.6K	QoQ -18.53% (-41.3K) YoY -38.96% (-115.9K)	All Managers (Combined)	$28.8M	QoQ +7.44% (-$2.0M) YoY +6.03% (-$1.6M)
(cusip78467V608)✕	641.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$26.4M	QoQ -1.43% (-$384.8K) YoY -2.32% (-$628.4K)
(EFAcusip464287465)	322.5K	QoQ +6.22% (+18.9K) YoY +13.69% (+38.9K)	All Managers (Combined)	$26.4M	QoQ +14.82% (+$3.4M) YoY +16.36% (+$3.7M)
Apple Inc.(AAPLcusip037833100)	110.4K	QoQ -4.44% (-5.1K) YoY -11.26% (-14.0K)	All Managers (Combined)	$24.5M	QoQ -15.24% (-$4.4M) YoY +14.94% (-$3.2M)
(cusip464287242)✕	217.7K	QoQ 0.00% (+0) YoY -47.71% (-198.7K)	All Managers (Combined)	$23.7M	QoQ +1.73% (+$402.7K) YoY -47.82% (-$21.7M)
Nvidia Corp(NVDAcusip67066G104)	204.0K	QoQ 0.00% (-16) YoY +841.54% (+182.3K)	All Managers (Combined)	$22.1M	QoQ -19.30% (-$5.3M) YoY +12.93% (+$2.5M)