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 7 of 18
69331CAL2
69331CAL2
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0
Value:
$4.5B(-2.4%)
LAM RESEARCH CORP
LRCX|512807306
Shares:
60613(-10.9%)
Value:
$4.4B(-10.3%)
DANAHER CORP /DE/
DHR|235851102
Shares:
21400(-11.8%)
Value:
$4.4B(-21.3%)
SCHWAB CHARLES CORP
SCHW|808513105
Shares:
55647(-16.1%)
Value:
$4.4B(-11.3%)
MARSH & MCLENNAN COMPANIES, INC.
MMC|571748102
Shares:
17833(-14.9%)
Value:
$4.4B(-2.2%)
81180WBL4
81180WBL4
Shares:
0
Value:
$4.3B(+0.0%)
Walt Disney Co
DIS|254687106
Shares:
43598(-6.7%)
Value:
$4.3B(-17.3%)
Booking Holdings Inc.
BKNG|09857L108
Shares:
930(-7.8%)
Value:
$4.3B(-14.5%)
ECOLAB INC.
ECL|278865100
Shares:
16842(-18.1%)
Value:
$4.3B(-11.3%)
Alphabet Inc.
GOOG|02079K107
Shares:
27230(+1.4%)
Value:
$4.3B(-16.9%)
464287309
IVW|464287309
Shares:
44404(+0.0%)
Value:
$4.1B(-8.6%)
WASTE MANAGEMENT INC
WM|94106L109
Shares:
17405(-14.9%)
Value:
$4.0B(-2.4%)
85571BBA2
85571BBA2
Shares:
0
Value:
$3.8B(+2.6%)
922908553
VNQ|922908553
Shares:
40944(-12.6%)
Value:
$3.7B(-11.1%)
29355AAH0
29355AAH0
Shares:
0
Value:
$3.7B(+1.4%)
038923BA5
038923BA5
Shares:
0
Value:
$3.6B(+0.7%)
682189AU9
682189AU9
Shares:
0
Value:
$3.6B(-9.2%)
METLIFE INC
MET|59156R108
Shares:
43089(-0.2%)
Value:
$3.5B(-2.1%)
928298AP3
928298AP3
Shares:
0
Value:
$3.4B(-0.1%)
NIKE, Inc.
NKE|654106103
Shares:
53199(-21.4%)
Value:
$3.4B(-34.0%)