CONNING INC. Portfolio Holdings
Q3 2025•322 long positions•$2.8B portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding332 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $68.8M 2.42% | -$35.5M Sold | — 103.3K shares | 156.6K → 103.3K −$35.5M | -34.03% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $67.3M 2.36% | -$858.0K Sold | — 100.5K shares | 101.8K → 100.5K −$858.0K | -1.26% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $46.9M 1.64% | — | — 394.3K shares | — | — | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $40.3M 1.42% | -$5.8M Sold | 0.005% 127.9K shares | 146.3K → 127.9K −$5.8M | -12.58% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural - Machinery Industrials | $38.9M 1.36% | -$9.0M Sold | 0.017% 81.5K shares | 100.3K → 81.5K −$9.0M | -18.78% | $223.53B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $38.5M 1.35% | -$5.8M Sold | 0.009% 166.1K shares | 191.0K → 166.1K −$5.8M | -13.06% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $37.9M 1.33% | -$17.3M Sold | 0.054% 461.8K shares | 673.2K → 461.8K −$17.3M | -31.4% | $70.3B Large Cap | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $37.4M 1.31% | -$4.8M Sold | 0.017% 223.7K shares | 252.7K → 223.7K −$4.8M | -11.45% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $36.9M 1.29% | — | — 387.7K shares | — | — | — — | Q3 2021 Held for 4y 2m | |
Railroads Industrials | $36.4M 1.28% | -$649.8K Sold | 0.026% 154.1K shares | 156.9K → 154.1K −$649.8K | -1.75% | $140.18B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $35.9M 1.26% | -$4.0M Sold | 0.007% 318.7K shares | 353.9K → 318.7K −$4.0M | -9.95% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $35.7M 1.25% | +$320.5K Bought | 0.031% 71.6K shares | 70.9K → 71.6K +$320.5K | +0.91% | $116.55B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $35.6M 1.25% | -$9.2M Sold | 0.061% 84.2K shares | 106.1K → 84.2K −$9.2M | -20.58% | $58.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $35.5M 1.25% | -$5.4M Sold | 0.02% 30.4K shares | 35.1K → 30.4K −$5.4M | -13.22% | $180.54B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $35.4M 1.24% | -$3.6M Sold | 0.02% 212.8K shares | 234.7K → 212.8K −$3.6M | -9.33% | $179.50B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $35.3M 1.24% | +$34.9M Bought | — 115.4K shares | 1.2K → 115.4K +$34.9M | +9,716.33% | — — | Q4 2013 Held for 11y 11m | |
Information Technology Services Technology | $35.2M 1.24% | +$33.8M Bought | 0.013% 124.8K shares | 5.2K → 124.8K +$33.8M | +2,312.93% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $35.0M 1.23% | -$7.5M Sold | 0.014% 220.1K shares | 267.5K → 220.1K −$7.5M | -17.72% | $253.75B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $35.0M 1.23% | -$2.8M Sold | 0.013% 511.1K shares | 551.5K → 511.1K −$2.8M | -7.33% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $34.9M 1.23% | -$7.1M Sold | 0.038% 102.5K shares | 123.3K → 102.5K −$7.1M | -16.86% | $91.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Life Financial Services | $34.8M 1.22% | -$2.5M Sold | 0.058% 311.3K shares | 333.8K → 311.3K −$2.5M | -6.75% | $59.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $34.6M 1.22% | -$6.5M Sold | 0.011% 100.3K shares | 119.0K → 100.3K −$6.5M | -15.71% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $34.6M 1.21% | -$5.1M Sold | 0.011% 222.8K shares | 255.6K → 222.8K −$5.1M | -12.86% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $34.5M 1.21% | -$7.6M Sold | 0.045% 317.0K shares | 386.6K → 317.0K −$7.6M | -18.02% | $76.8B Large Cap | Q4 2023 Held for 1y 11m | |
Advertising Agencies Communication Services | $34.5M 1.21% | -$4.4M Sold | 0.219% 423.5K shares | 477.9K → 423.5K −$4.4M | -11.37% | $15.8B Large Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Refining & Marketing Energy | $34.5M 1.21% | -$10.7M Sold | 0.065% 202.4K shares | 265.3K → 202.4K −$10.7M | -23.71% | $52.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Exploration & Production Energy | $34.3M 1.21% | -$3.6M Sold | 0.029% 363.1K shares | 400.8K → 363.1K −$3.6M | -9.39% | $118.14B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $34.2M 1.2% | -$4.9M Sold | 0.008% 84.5K shares | 96.4K → 84.5K −$4.9M | -12.43% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $34.2M 1.2% | +$665.5K Bought | 0.035% 126.5K shares | 124.0K → 126.5K +$665.5K | +1.99% | $97.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $34.0M 1.19% | -$1.5M Sold | 0.018% 774.5K shares | 808.1K → 774.5K −$1.5M | -4.16% | $185.31B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $34.0M 1.19% | -$3.0M Sold | 0.184% 409.9K shares | 445.7K → 409.9K −$3.0M | -8.03% | $18.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $33.9M 1.19% | -$941.3K Sold | 0.015% 253.3K shares | 260.3K → 253.3K −$941.3K | -2.7% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $33.8M 1.19% | -$1.5M Sold | 0.054% 121.2K shares | 126.4K → 121.2K −$1.5M | -4.12% | $62.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $33.7M 1.18% | +$30.8M Bought | 0.016% 401.1K shares | 34.6K → 401.1K +$30.8M | +1,059.87% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $33.5M 1.18% | -$164.6K Sold | 0.02% 182.6K shares | 183.5K → 182.6K −$164.6K | -0.49% | $167.04B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $33.5M 1.18% | +$10.1K Bought | 0.009% 218.2K shares | 218.2K → 218.2K +$10.1K | +0.03% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $33.5M 1.17% | -$6.0M Sold | 0.042% 166.5K shares | 196.6K → 166.5K −$6.0M | -15.29% | $79.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $33.3M 1.17% | -$4.0M Sold | 0.017% 237.3K shares | 265.9K → 237.3K −$4.0M | -10.77% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $33.2M 1.16% | +$360.9K Bought | 0.012% 499.9K shares | 494.5K → 499.9K +$360.9K | +1.1% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Food Confectioners Consumer Defensive | $33.2M 1.16% | +$735.8K Bought | 0.041% 530.7K shares | 518.9K → 530.7K +$735.8K | +2.27% | $80.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $33.1M 1.16% | -$5.6M Sold | 0.007% 178.7K shares | 209.1K → 178.7K −$5.6M | -14.54% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $33.1M 1.16% | -$5.5M Sold | 0.027% 134.8K shares | 157.3K → 134.8K −$5.5M | -14.31% | $120.87B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $33.0M 1.16% | -$3.3M Sold | 0.043% 126.7K shares | 139.5K → 126.7K −$3.3M | -9.16% | $76.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $33.0M 1.16% | +$365.1K Bought | 0.034% 390.4K shares | 386.1K → 390.4K +$365.1K | +1.12% | $96.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Staffing & Employment Services Industrials | $33.0M 1.16% | +$1.7M Bought | 0.028% 112.5K shares | 106.8K → 112.5K +$1.7M | +5.34% | $118.89B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Packaging & Containers Consumer Cyclical | $33.0M 1.16% | -$4.7M Sold | 0.168% 151.2K shares | 172.9K → 151.2K −$4.7M | -12.51% | $19.6B Large Cap | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $32.8M 1.15% | -$1.3M Sold | 0.015% 107.9K shares | 112.1K → 107.9K −$1.3M | -3.75% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $32.4M 1.14% | -$3.0M Sold | 0.023% 291.5K shares | 318.6K → 291.5K −$3.0M | -8.51% | $137.73B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $32.3M 1.13% | -$4.5M Sold | 0.168% 233.0K shares | 265.3K → 233.0K −$4.5M | -12.17% | $19.3B Large Cap | Q3 2020 Held for 5y 2m | |
Semiconductors Technology | $32.0M 1.12% | -$3.3M Sold | 0.001% 171.7K shares | 189.2K → 171.7K −$3.3M | -9.21% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ |
