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 5 of 18
464287481
IWP|464287481
Shares:
63734(-9.7%)
Value:
$7.5B(-16.3%)
46434G103
IEMG|46434G103
Shares:
137998(+0.0%)
Value:
$7.4B(+3.4%)
00971TAL5
00971TAL5
Shares:
0
Value:
$7.3B
949746804
949746804
Shares:
6065(+0.0%)
Value:
$7.2B(+1.3%)
Mastercard Inc
MA|57636Q104
Shares:
12872(-12.8%)
Value:
$7.1B(-9.2%)
97717X701
97717X701
Shares:
144030(+0.0%)
Value:
$6.8B(+8.6%)
808524409
808524409
Shares:
253673(+17.6%)
Value:
$6.7B(+19.9%)
464287499
IWR|464287499
Shares:
79001(-44.8%)
Value:
$6.7B(-46.8%)
70202LAD4
70202LAD4
Shares:
0
Value:
$6.5B
842587DP9
842587DP9
Shares:
0
Value:
$6.4B(+6.5%)
30212PBE4
30212PBE4
Shares:
0
Value:
$6.3B(-1.2%)
BERKSHIRE HATHAWAY INC
BRK-B|084670702
Shares:
11783(-0.4%)
Value:
$6.3B(+17.0%)
345370CZ1
345370CZ1
Shares:
0
Value:
$6.2B(+2.2%)
26441CBY0
26441CBY0
Shares:
0
Value:
$6.2B(+4.0%)
COSTCO WHOLESALE CORP /NEW
COST|22160K105
Shares:
6435(-17.7%)
Value:
$6.1B(-15.1%)
018802AC2
018802AC2
Shares:
0
Value:
$6.1B(+4.4%)
Walmart Inc.
WMT|931142103
Shares:
67602(-7.2%)
Value:
$5.9B(-9.9%)
03040WBE4
03040WBE4
Shares:
0
Value:
$5.9B(+3.1%)
88162GAB9
88162GAB9
Shares:
0
Value:
$5.8B(+26.1%)
90353TAJ9
90353TAJ9
Shares:
0
Value:
$5.5B(+5.2%)