Conning Inc.

Filing Details

13F-HR2025-03-31
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
Manager Name
Conning Inc.
Data Enrichment
86% identified
303 identified48 unidentified

Holdings

351 positions
Manager:
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Page 4 of 18
SPDR S&P MIDCAP 400 ETF TRUST
Shares:
40185(+0.0%)
Value:
$21.4B(-6.3%)
MICROSOFT CORP
Shares:
56701(-2.6%)
Value:
$21.3B(-13.3%)
922908363
Shares:
39435(-0.9%)
Value:
$20.3B(-5.5%)
464287507
Shares:
330740(+0.0%)
Value:
$19.3B(-6.3%)
808524300
Shares:
696517(+25.6%)
Value:
$17.4B(+12.8%)
922908769
Shares:
49266(+0.0%)
Value:
$13.5B(-5.2%)
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%)
Meta Platforms, Inc.
Shares:
19215(-10.7%)
Value:
$11.1B(-12.1%)
37954Y657
Shares:
580200(+0.0%)
Value:
$11.0B(-2.4%)
AMAZON COM INC
Shares:
58057(+1.2%)
Value:
$11.0B(-12.2%)
464287655
Shares:
50939(-21.6%)
Value:
$10.2B(-29.2%)
46432F842
Shares:
118845(+0.0%)
Value:
$9.0B(+7.6%)
Alphabet Inc.
Shares:
57922(-9.4%)
Value:
$9.0B(-26.0%)
464287614
Shares:
24087(+0.0%)
Value:
$8.7B(-10.1%)
VISA INC.
Shares:
23019(-13.2%)
Value:
$8.1B(-3.7%)
ELI LILLY & Co
Shares:
9396(-11.5%)
Value:
$7.8B(-5.3%)
060505682
Shares:
6235(+0.0%)
Value:
$7.7B(+1.3%)
464287473
Shares:
60379(-0.8%)
Value:
$7.6B(-3.4%)