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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
TEL icon
251
TE Connectivity
TEL
$59.9B
$322K 0.01%
1,416
-400
-22% -$92.5K
MNST icon
252
Monster Beverage
MNST
$95.5B
$322K 0.01%
4,201
-1,463
-26% -$105K
ROST icon
253
Ross Stores
ROST
$81B
$322K 0.01%
1,788
-689
-28% -$115K
SPG icon
254
Simon Property Group
SPG
$74.7B
$321K 0.01%
1,733
-356
-17% -$64.7K
AZO icon
255
AutoZone
AZO
$49.1B
$319K 0.01%
94
+9
+11% +$34K
SRE icon
256
Sempra
SRE
$58.6B
$319K 0.01%
3,610
-188
-5% -$17.1K
APO icon
257
Apollo Global Management
APO
$69.3B
$317K 0.01%
2,192
+54
+3% +$7.17K
WDC icon
258
Western Digital
WDC
$184B
$317K 0.01%
1,839
-191
-9% -$29K
PYPL icon
259
PayPal
PYPL
$49.3B
$310K 0.01%
5,310
-1,547
-23% -$100K
STX icon
260
Seagate
STX
$193B
$310K 0.01%
1,125
-21
-2% -$5.45K
TFC icon
261
Truist Financial
TFC
$63.5B
$309K 0.01%
6,278
+966
+18% +$44.5K
APD icon
262
Air Products & Chemicals
APD
$66.8B
$301K 0.01%
1,217
-256
-17% -$64.9K
ALL icon
263
Allstate
ALL
$68.3B
$295K 0.01%
1,416
-320
-18% -$65.5K
URI icon
264
United Rentals
URI
$66.5B
$292K 0.01%
361
-69
-16% -$59.9K
BDX icon
265
Becton Dickinson
BDX
$45.6B
$292K 0.01%
1,505
-324
-18% -$61.7K
ABNB icon
266
Airbnb
ABNB
$90.3B
$292K 0.01%
2,151
+197
+10% +$24.5K
ZTS icon
267
Zoetis
ZTS
$31.9B
$291K 0.01%
2,310
-561
-20% -$73.2K
CAH icon
268
Cardinal Health
CAH
$53.2B
$282K 0.01%
1,370
-137
-9% -$25.8K
FTNT icon
269
Fortinet
FTNT
$113B
$281K 0.01%
3,534
-222
-6% -$18.4K
IDXX icon
270
Idexx Laboratories
IDXX
$44.1B
$279K 0.01%
413
+15
+4% +$10.2K
MPC icon
271
Marathon Petroleum
MPC
$91.7B
$278K 0.01%
1,708
-854
-33% -$160K
SLB icon
272
SLB Ltd
SLB
$72.6B
$274K 0.01%
7,130
+730
+11% +$26.5K
EW icon
273
Edwards Lifesciences
EW
$50B
$272K 0.01%
3,190
+48
+2% +$3.94K
NXPI icon
274
NXP Semiconductors
NXPI
$61.8B
$272K 0.01%
1,251
+82
+7% +$17.6K
VST icon
275
Vistra
VST
$50.1B
$271K 0.01%
1,678
-340
-17% -$61.9K
9 10
11
12 13

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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.