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Conning Inc Portfolio holdings

AUM $3.01B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
+16.23%
3 Year Est. Return
+45.14%
5 Year Est. Return
+55.65%
10 Year Est. Return
+177.82%
AUM
$2.99B
AUM Growth
-$21.5M
Cap. Flow
-$170M
Cap. Flow %
-5.68%
Top 10 Hldgs %
14.75%
Holding
364
New
13
Increased
99
Reduced
169
Closed
19

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$32.9M
2
DGX icon
Quest Diagnostics
DGX
+$31.5M
3
AMGN icon
Amgen
AMGN
+$31.1M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$13.3M
5
MDLZ icon
Mondelez International
MDLZ
+$5.33M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$27.5M
2
CMCSA icon
Comcast
CMCSA
+$27M
3
KMB icon
Kimberly-Clark
KMB
+$26.4M
4
CAT icon
Caterpillar
CAT
+$13.3M
5
CMI icon
Cummins
CMI
+$8.52M

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Financials 12.47%
3 Healthcare 12.39%
4 Industrials 10.94%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
226
Freeport-McMoran
FCX
$91.2B
$383K 0.01%
7,547
-1,147
-13% -$49.7K
MAR icon
227
Marriott International
MAR
$99B
$382K 0.01%
1,231
-29
-2% -$8.29K
DASH icon
228
DoorDash
DASH
$86.1B
$381K 0.01%
1,684
+75
+5% +$17.6K
SHW icon
229
Sherwin-Williams
SHW
$83.7B
$381K 0.01%
1,177
-103
-8% -$34.5K
RCL icon
230
Royal Caribbean
RCL
$86.1B
$374K 0.01%
1,342
-113
-8% -$31.9K
EFG icon
231
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$371K 0.01%
3,255
– –
UPS icon
232
United Parcel Service
UPS
$89.5B
$371K 0.01%
3,737
+29
+0.8% +$2.71K
AJG icon
233
Arthur J. Gallagher & Co
AJG
$65.9B
$370K 0.01%
1,428
+1
+0.1% +$265
CSX icon
234
CSX Corp
CSX
$93B
$364K 0.01%
10,045
-4,584
-31% -$164K
PSX icon
235
Phillips 66
PSX
$84.4B
$359K 0.01%
2,779
-856
-24% -$115K
HLT icon
236
Hilton Worldwide
HLT
$72.5B
$358K 0.01%
1,247
-75
-6% -$20.4K
EQT icon
237
EQT Corp
EQT
$33B
$357K 0.01%
6,659
+296
+5% +$16.6K
CTAS icon
238
Cintas
CTAS
$82.7B
$352K 0.01%
1,873
-432
-19% -$81.4K
NSC icon
239
Norfolk Southern
NSC
$75B
$348K 0.01%
1,206
-522
-30% -$151K
FDX icon
240
FedEx
FDX
$73B
$348K 0.01%
1,204
-12
-1% -$3.15K
PWR icon
241
Quanta Services
PWR
$98.7B
$346K 0.01%
820
-154
-16% -$67.7K
AEP icon
242
American Electric Power
AEP
$69.5B
$343K 0.01%
2,976
-783
-21% -$92.5K
EPD icon
243
Enterprise Products Partners
EPD
$82.5B
$341K 0.01%
10,640
– –
MSI icon
244
Motorola Solutions
MSI
$71.5B
$339K 0.01%
884
+65
+8% +$26.1K
JFR icon
245
Nuveen Floating Rate Income Fund
JFR
$1.23B
$337K 0.01%
43,050
– –
HOOD icon
246
Robinhood
HOOD
$77.7B
$334K 0.01%
+2,951
New +$384K
ADSK icon
247
Autodesk
ADSK
$49.6B
$334K 0.01%
1,127
-187
-14% -$56.6K
WBD icon
248
Warner Bros
WBD
$63.9B
$332K 0.01%
11,530
+490
+4% +$11.5K
COR icon
249
Cencora
COR
$60.7B
$330K 0.01%
977
-133
-12% -$45.3K
PCAR icon
250
PACCAR
PCAR
$70.4B
$328K 0.01%
2,991
-709
-19% -$72.7K
8 9
10
11 12

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Conning Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Conning Inc held 364 positions worth $2.99B, down 0.71% from $3.01B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Conning Inc withdrew a net $170M in Q4 2025, closing 19 positions and reducing 169 holdings. Its most notable exit was Fiserv Inc, an estimated $473K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Conning Inc opened a new position in Quest Diagnostics worth $30.1M.

  • Conning Inc's largest Q4 2025 buy was Quest Diagnostics: 173,262 shares worth $30.1M.
  • Conning Inc added most to Kroger in Q4 2025, an estimated $32.9M increase.
  • Conning Inc's biggest Q4 2025 reduction was Paychex, cutting an estimated $27.5M.
  • Conning Inc fully exited Fiserv Inc in Q4 2025, selling an estimated $473K.
  • Conning Inc's ten largest holdings make up 15% of its $2.99B portfolio in Q4 2025.
  • Conning Inc opened 13 new positions and closed 19 in Q4 2025.
  • Conning Inc's portfolio value fell 0.71% quarter-over-quarter to $2.99B.

Based on Conning Inc's 13F filing for Q4 2025, filed 5 Feb 2026.