Conning Inc.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0000801051
- Manager Name
- Conning Inc.
Data Enrichment
86% identified303 identified48 unidentified
Holdings
351 positions
Manager:
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Page 8 of 18
48123VAE2
Shares:
3600000(+0.0%)
Value:
$3.4B(+0.3%)
55024UAD1
Shares:
0
Value:
$3.1B(-6.3%)
78464A367
Shares:
124080(+0.0%)
Value:
$2.8B(+1.5%)
464288661
Shares:
19236
Value:
$2.3B
92206C771
Shares:
36000
Value:
$1.7B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip48123VAE2)✕ | 3.6M | All Managers (Combined) | $3.4M | ||
65.3K | All Managers (Combined) | $3.3M | |||
35.1K | QoQ +0.03% (-13) | All Managers (Combined) | $3.2M | ||
(cusip55024UAD1)✕ | — | All Managers (Combined) | $3.1M | ||
120.5K | All Managers (Combined) | $3.1M | |||
68.1K | YoY NEW(+68.1K) | All Managers (Combined) | $3.0M | YoY NEW(+$3.0M) | |
(cusip78464A367)✕ | 124.1K | All Managers (Combined) | $2.8M | ||
10.5K | All Managers (Combined) | $2.7M | |||
Netflix Inc(NFLXcusip64110L106) | 2.7K | QoQ +1.67% (+45)YoY -7.92% (-235) | All Managers (Combined) | $2.5M | |
Evergy, Inc.(EVRGcusip30034W106) | 34.0K | QoQ 0.00% (+0)YoY -0.86% (-296) | All Managers (Combined) | $2.3M | |
(cusip464288661)✕ | 19.2K | QoQ NEW(+19.2K) YoY NEW(+19.2K) | All Managers (Combined) | $2.3M | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) |
9.1K | All Managers (Combined) | $2.0M | |||
26.9K | All Managers (Combined) | $1.9M | |||
33.4K | QoQ 0.00% (+0)YoY -2.58% (-887) | All Managers (Combined) | $1.9M | ||
44.7K | All Managers (Combined) | $1.9M | |||
Pfizer Inc(PFEcusip717081103) | 70.5K | All Managers (Combined) | $1.8M | ||
(cusip92206C771)✕ | 36.0K | QoQ NEW(+36.0K) YoY NEW(+36.0K) | All Managers (Combined) | $1.7M | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) |
57.7K | All Managers (Combined) | $1.6M | |||
5.8K | All Managers (Combined) | $1.5M | |||
Oracle Corp(ORCLcusip68389X105) | 10.8K | QoQ -3.15% (-351)YoY -3.84% (-431) | All Managers (Combined) | $1.5M |