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Conning Inc Portfolio holdings
AUM
$3.34B
Turnover
10.98%
1-Year Est. Return
25.19%
This Fund
S&P 500
This Quarter
Est. Return
+6.39%
1 Year Est. Return
+25.19%
3 Year Est. Return
+57.5%
5 Year Est. Return
+65.04%
10 Year Est. Return
+196.57%
AUM
$3.01B
AUM Growth
+$96.7M
(+3.3%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
362
New
19
Increased
42
Reduced
101
Closed
10
Avg Time Held
8.2
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$32.1M |
| 2 |
IBM
IBM
|
+$31.3M |
| 3 |
L3Harris
LHX
|
+$31.2M |
| 4 |
Cigna
CI
|
+$30.3M |
| 5 |
Merck
MRK
|
+$30.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$20.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.4M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$17.2M |
| 5 |
Corning
GLW
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.77% |
| 2 | Technology | 15.14% |
| 3 | Financials | 12.62% |
| 4 | Industrials | 11.51% |
| 5 | Healthcare | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Apollo Global Management
APO
$66.1B
| $285K | 0.01% |
2,138
| – | – |
2025 Q1
2 quarters
|
|
277
Sysco
SYY
$40.4B
| $285K | 0.01% |
3,458
| – | – |
2013 Q2
49 quarters
|
|
278
Carrier Global
CARR
$45.3B
| $278K | 0.01% |
4,662
| – | – |
2020 Q2
21 quarters
|
|
279
W.W. Grainger
GWW
$62.7B
| $277K | 0.01% |
291
| – | – |
2023 Q4
7 quarters
|
|
280
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$787M
| $277K | 0.01% |
11,150
| – | – |
2013 Q2
49 quarters
|
|
281
Vulcan Materials
VMC
$32.7B
| $275K | 0.01% |
893
| – | – |
2023 Q4
7 quarters
|
|
282
Seagate
STX
$157B
| $271K | 0.01% |
+1,146
| New | +$196K |
2025 Q3
0 quarters
|
|
283
Prudential Financial
PRU
$40.1B
| $270K | 0.01% |
2,603
| – | – |
2013 Q2
49 quarters
|
|
284
NXP Semiconductors
NXPI
$58.3B
| $266K | 0.01% |
1,169
| – | – |
2021 Q2
17 quarters
|
|
285
Target
TGT
$71.2B
| $259K | 0.01% |
2,890
| – | – |
2013 Q2
49 quarters
|
|
286
Entergy
ETR
$49.7B
| $257K | 0.01% |
2,761
| – | – |
2024 Q4
3 quarters
|
|
287
Idexx Laboratories
IDXX
$43.1B
| $254K | 0.01% |
398
| – | – |
2025 Q2
1 quarter
|
|
288
Workday
WDAY
$47.4B
| $254K | 0.01% |
1,055
+188
| +22% | +$43.5K |
2025 Q2
1 quarter
|
|
289
Ametek
AME
$57B
| $249K | 0.01% |
1,327
| – | – |
2023 Q4
7 quarters
|
|
290
Agilent Technologies
A
$49.5B
| $248K | 0.01% |
1,936
| – | – |
2013 Q2
49 quarters
|
|
291
MSCI
MSCI
$41.8B
| $248K | 0.01% |
437
| – | – |
2019 Q1
26 quarters
|
|
292
Edwards Lifesciences
EW
$50.8B
| $244K | 0.01% |
3,142
| – | – |
2014 Q1
46 quarters
|
|
293
Western Digital
WDC
$133B
| $244K | 0.01% |
+2,030
| New | +$166K |
2025 Q3
0 quarters
|
|
294
Truist Financial
TFC
$56.9B
| $243K | 0.01% |
5,312
| – | – |
2013 Q2
49 quarters
|
|
295
Axon Enterprise
AXON
$33.9B
| $243K | 0.01% |
338
| – | – |
2025 Q2
1 quarter
|
|
296
Airbnb
ABNB
$103B
| $237K | 0.01% |
1,954
| – | – |
2023 Q4
7 quarters
|
|
297
Cardinal Health
CAH
$58.7B
| $237K | 0.01% |
1,507
| – | – |
2025 Q1
2 quarters
|
|
298
Dell
DELL
$301B
| $231K | 0.01% |
+1,628
| New | +$211K |
2025 Q3
0 quarters
|
|
299
Nasdaq
NDAQ
$52.3B
| $229K | 0.01% |
2,587
| – | – |
2025 Q1
2 quarters
|
|
300
Cognizant
CTSH
$29.6B
| $229K | 0.01% |
3,410
| – | – |
2013 Q2
49 quarters
|
|
Similar funds
YC
AG
HI
SHGA
EC
EPM
Conning Inc's Q3 2025 Portfolio in Review
As of Q3 2025, Conning Inc held 362 positions worth $3.01B, up 3.3% from $2.91B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Conning Inc withdrew a net $211M in Q3 2025, closing 10 positions and reducing 101 holdings. Its most notable exit was Schwab US Large-Cap Growth ETF, an estimated $20.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 25% a quarter earlier, followed by Technology and Financials.
Against the trend, Conning Inc opened a new position in Vanguard Dividend Appreciation ETF worth $1.31M.
- Conning Inc's largest Q3 2025 buy was Vanguard Dividend Appreciation ETF: 6,050 shares worth $1.31M.
- Conning Inc added most to Honeywell in Q3 2025, an estimated $32.1M increase.
- Conning Inc's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $34.2M.
- Conning Inc fully exited Schwab US Large-Cap Growth ETF in Q3 2025, selling an estimated $20.3M.
- Conning Inc's ten largest holdings make up 15% of its $3.01B portfolio in Q3 2025.
- Conning Inc opened 19 new positions and closed 10 in Q3 2025.
- Conning Inc's portfolio value rose 3.3% quarter-over-quarter to $3.01B.
Based on Conning Inc's 13F filing for Q3 2025, filed 28 Oct 2025.