Conning Inc.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified303 identified48 unidentified
Holdings
351 positions
Manager:
Search and click to pin securities to the top
Page 4 of 18
46138G805
Shares:
490000(+4.3%)
Value:
$13.1B(+6.4%)
464288612
Shares:
117107
Value:
$12.4B
464288687
Shares:
390500(+0.0%)
Value:
$12.0B(-2.3%)
37954Y657
Shares:
580200(+0.0%)
Value:
$11.0B(-2.4%)
060505682
Shares:
6235(+0.0%)
Value:
$7.7B(+1.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
40.2K | QoQ 0.00% (-0) | All Managers (Combined) | $21.4M | ||
Microsoft Corp(MSFTcusip594918104) | 56.7K | All Managers (Combined) | $21.3M | ||
39.4K | All Managers (Combined) | $20.3M | |||
330.7K | All Managers (Combined) | $19.3M | |||
696.5K | All Managers (Combined) | $17.4M | |||
49.3K | All Managers (Combined) | $13.5M | |||
(cusip46138G805)✕ | 490.0K | All Managers (Combined) | $13.1M | ||
(cusip464288612)✕ | 117.1K | QoQ NEW(+117.1K) YoY NEW(+117.1K) | All Managers (Combined) | $12.4M | QoQ NEW(+$12.4M) YoY NEW(+$12.4M) |
(cusip464288687)✕ | 390.5K | All Managers (Combined) | $12.0M | ||
19.2K | All Managers (Combined) | $11.1M | |||
(cusip37954Y657)✕ | 580.2K | All Managers (Combined) | $11.0M | ||
Amazon Com Inc(AMZNcusip023135106) | 58.1K | All Managers (Combined) | $11.0M | ||
50.9K | All Managers (Combined) | $10.2M | |||
118.8K | All Managers (Combined) | $9.0M | |||
Alphabet Inc.(GOOGLcusip02079K305) | 57.9K | All Managers (Combined) | $9.0M | ||
24.1K | All Managers (Combined) | $8.7M | |||
23.0K | All Managers (Combined) | $8.1M | |||
Eli Lilly & Co(LLYcusip532457108) | 9.4K | All Managers (Combined) | $7.8M | ||
(cusip060505682)✕ | 6.2K | All Managers (Combined) | $7.7M | ||
60.4K | All Managers (Combined) | $7.6M |