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 6 of 18
INTUIT INC.
INTU|461202103
Shares:
8820(-7.6%)
Value:
$5.4B(-9.7%)
65339KCY4
65339KCY4
Shares:
0
Value:
$5.3B
464288638
464288638
Shares:
100754
Value:
$5.3B
844741BG2
844741BG2
Shares:
0
Value:
$5.2B(-3.0%)
Broadcom Inc.
AVGO|11135F101
Shares:
30616(-15.7%)
Value:
$5.1B(-39.1%)
THERMO FISHER SCIENTIFIC INC.
TMO|883556102
Shares:
10285(-11.2%)
Value:
$5.1B(-15.1%)
TJX COMPANIES INC /DE/
TJX|872540109
Shares:
41265(-9.3%)
Value:
$5.0B(-8.5%)
Salesforce, Inc.
CRM|79466L302
Shares:
18246(+5.7%)
Value:
$4.9B(-15.2%)
APPLIED MATERIALS INC /DE
AMAT|038222105
Shares:
33054(+0.8%)
Value:
$4.8B(-10.0%)
09857LAN8
09857LAN8
Shares:
0
Value:
$4.8B(-7.6%)
92277GAZ0
92277GAZ0
Shares:
0
Value:
$4.8B(+13.0%)
Intercontinental Exchange, Inc.
ICE|45866F104
Shares:
27559(-18.3%)
Value:
$4.8B(-5.4%)
29415FAD6
29415FAD6
Shares:
0
Value:
$4.7B(+0.3%)
477839AB0
477839AB0
Shares:
0
Value:
$4.6B(+0.5%)
464288513
464288513
Shares:
58395(+0.0%)
Value:
$4.6B(+0.3%)
PROGRESSIVE CORP/OH/
PGR|743315103
Shares:
16247(-20.9%)
Value:
$4.6B(-6.5%)
37940XAU6
37940XAU6
Shares:
0
Value:
$4.6B
KLA CORP
KLAC|482480100
Shares:
6616(-17.5%)
Value:
$4.5B(-11.0%)
Tesla, Inc.
TSLA|88160R101
Shares:
17226(+1.0%)
Value:
$4.5B(-35.2%)
NorthWestern Energy Group, Inc.
NWE|668074305
Shares:
77076(+0.0%)
Value:
$4.5B(+8.2%)