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 8 of 18
48123VAE2
48123VAE2
Shares:
3600000(+0.0%)
Value:
$3.4B(+0.3%)
921943858
VEA|921943858
Shares:
65275(+0.0%)
Value:
$3.3B(+6.3%)
Merck & Co., Inc.
MRK|58933Y105
Shares:
35126(+0.0%)
Value:
$3.2B(-9.7%)
55024UAD1
55024UAD1
Shares:
0
Value:
$3.1B(-6.3%)
COHEN & STEERS INFRASTRUCTURE FUND INC
UTF|19248A109
Shares:
120481(+1.9%)
Value:
$3.1B(+8.3%)
464287234
EEM|464287234
Shares:
68083(+205.5%)
Value:
$3.0B(+219.3%)
78464A367
78464A367
Shares:
124080(+0.0%)
Value:
$2.8B(+1.5%)
922908629
VO|922908629
Shares:
10535(+0.0%)
Value:
$2.7B(-2.1%)
NETFLIX INC
NFLX|64110L106
Shares:
2731(+1.7%)
Value:
$2.5B(+6.4%)
Evergy, Inc.
EVRG|30034W106
Shares:
34049(+0.0%)
Value:
$2.3B(+12.0%)
464288661
464288661
Shares:
19236
Value:
$2.3B
922908751
VB|922908751
Shares:
9084(+0.0%)
Value:
$2.0B(-7.7%)
WELLS FARGO & COMPANY/MN
WFC|949746101
Shares:
26903(-3.5%)
Value:
$1.9B(-1.4%)
DOMINION ENERGY, INC
D|25746U109
Shares:
33365(+0.0%)
Value:
$1.9B(+4.1%)
BANK OF AMERICA CORP /DE/
BAC|060505104
Shares:
44731(+7.9%)
Value:
$1.9B(+2.4%)
PFIZER INC
PFE|717081103
Shares:
70466(-0.5%)
Value:
$1.8B(-5.0%)
92206C771
92206C771
Shares:
36000
Value:
$1.7B
AT&T INC.
T|00206R102
Shares:
57688(+38.5%)
Value:
$1.6B(+72.0%)
AMERICAN EXPRESS CO
AXP|025816109
Shares:
5759(+36.5%)
Value:
$1.5B(+23.8%)
ORACLE CORP
ORCL|68389X105
Shares:
10768(-3.1%)
Value:
$1.5B(-18.7%)