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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
+3.09%
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
$2.91B
AUM Growth
+$52.8M
Cap. Flow
-$107M
Cap. Flow %
-3.66%
Top 10 Hldgs %
16.28%
Holding
360
New
10
Increased
62
Reduced
204
Closed
19

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$15.2M
2
SBUX icon
Starbucks
SBUX
+$6.11M
3
BMY icon
Bristol-Myers Squibb
BMY
+$5.93M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$5.48M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.82M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$12.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.55M
3
PM icon
Philip Morris
PM
+$5.6M
4
CME icon
CME Group
CME
+$4.33M
5
GD icon
General Dynamics
GD
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Financials 13.31%
3 Industrials 9.29%
4 Consumer Staples 8.56%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
276
Prudential Financial
PRU
$41.7B
$280K 0.01%
2,603
-2,060
-44% -$213K
FDX icon
277
FedEx
FDX
$74.5B
$276K 0.01%
1,216
-62
-5% -$13.6K
REGN icon
278
Regeneron Pharmaceuticals
REGN
$68.8B
$273K 0.01%
520
-28
-5% -$15.6K
EBAY icon
279
eBay
EBAY
$48.6B
$269K 0.01%
3,619
-152
-4% -$10.8K
EA icon
280
Electronic Arts
EA
$52.4B
$269K 0.01%
1,686
-63
-4% -$9.32K
CTSH icon
281
Cognizant
CTSH
$21.5B
$266K 0.01%
3,410
-137
-4% -$10.5K
NTAP icon
282
NetApp
NTAP
$32.9B
$264K 0.01%
2,474
-95
-4% -$9.01K
SYY icon
283
Sysco
SYY
$39.7B
$262K 0.01%
3,458
-14
-0.4% -$1.02K
FIS icon
284
Fidelity National Information Services
FIS
$21.5B
$261K 0.01%
3,207
-144
-4% -$11.2K
HTD
285
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$261K 0.01%
11,150
– –
ABNB icon
286
Airbnb
ABNB
$83.7B
$259K 0.01%
1,954
-69
-3% -$8.74K
HES
287
DELISTED
Hess
HES
$257K 0.01%
1,855
-82
-4% -$11.1K
NXPI icon
288
NXP Semiconductors
NXPI
$68B
$255K 0.01%
1,169
-65
-5% -$12.7K
CAH icon
289
Cardinal Health
CAH
$53.4B
$253K 0.01%
1,507
-30
-2% -$4.45K
HSY icon
290
Hershey
HSY
$35.4B
$253K 0.01%
1,525
-44
-3% -$7.25K
MSCI icon
291
MSCI
MSCI
$40B
$252K 0.01%
437
-22
-5% -$12.2K
CTVA icon
292
Corteva
CTVA
$59.7B
$251K 0.01%
3,374
-33
-1% -$2.2K
EW icon
293
Edwards Lifesciences
EW
$47.6B
$246K 0.01%
3,142
-150
-5% -$11.2K
AME icon
294
Ametek
AME
$55.5B
$240K 0.01%
1,327
-53
-4% -$9.12K
MCHP icon
295
Microchip Technology
MCHP
$42.8B
$236K 0.01%
+3,354
New +$184K
VMC icon
296
Vulcan Materials
VMC
$36.3B
$233K 0.01%
893
-20
-2% -$5.14K
TSCO icon
297
Tractor Supply
TSCO
$16.3B
$232K 0.01%
4,387
-153
-3% -$7.82K
NDAQ icon
298
Nasdaq
NDAQ
$51.5B
$231K 0.01%
2,587
-92
-3% -$7.34K
EVV
299
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$230K 0.01%
22,455
– –
ETR icon
300
Entergy
ETR
$54.1B
$229K 0.01%
2,761
-127
-4% -$10.5K
10 11
12
13 14

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Conning Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Conning Inc held 360 positions worth $2.91B, up 1.8% from $2.86B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc withdrew a net $107M in Q2 2025, closing 19 positions and reducing 204 holdings. Its most notable exit was iShares Intermediate Government/Credit Bond ETF, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Conning Inc opened a new position in Vanguard S&P 500 Growth ETF worth $6.09M.

  • Conning Inc's largest Q2 2025 buy was Vanguard S&P 500 Growth ETF: 92,154 shares worth $6.09M.
  • Conning Inc added most to UnitedHealth in Q2 2025, an estimated $15.2M increase.
  • Conning Inc's biggest Q2 2025 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $6.55M.
  • Conning Inc fully exited iShares Intermediate Government/Credit Bond ETF in Q2 2025, selling an estimated $12.4M.
  • Conning Inc's ten largest holdings make up 16% of its $2.91B portfolio in Q2 2025.
  • Conning Inc opened 10 new positions and closed 19 in Q2 2025.
  • Conning Inc's portfolio value rose 1.8% quarter-over-quarter to $2.91B.

Based on Conning Inc's 13F filing for Q2 2025, filed 24 Jul 2025.