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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
F icon
276
Ford
F
$59.3B
$267K 0.01%
20,353
+2,461
+14% +$31.7K
CBRE icon
277
CBRE Group
CBRE
$43.8B
$266K 0.01%
1,653
-527
-24% -$82.9K
HTD
278
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
$264K 0.01%
11,150
– –
EA icon
279
Electronic Arts
EA
$52.9B
$262K 0.01%
1,280
-406
-24% -$81.9K
AME icon
280
Ametek
AME
$55B
$259K 0.01%
1,262
-65
-5% -$12.6K
AIG icon
281
American International
AIG
$41.8B
$258K 0.01%
3,012
-829
-22% -$66.3K
AMP icon
282
Ameriprise Financial
AMP
$48.1B
$257K 0.01%
525
-145
-22% -$68.8K
ROP icon
283
Roper Technologies
ROP
$38.5B
$257K 0.01%
578
-178
-24% -$82.4K
FAST icon
284
Fastenal
FAST
$53.5B
$257K 0.01%
6,407
-1,365
-18% -$57.5K
ROK icon
285
Rockwell Automation
ROK
$52.4B
$256K 0.01%
658
-259
-28% -$97.4K
CMG icon
286
Chipotle Mexican Grill
CMG
$49.4B
$254K 0.01%
6,858
-2,080
-23% -$75.2K
DLR icon
287
Digital Realty Trust
DLR
$71.5B
$254K 0.01%
1,640
+416
+34% +$68.3K
CTVA icon
288
Corteva
CTVA
$59.8B
$246K 0.01%
3,668
+294
+9% +$19K
YUM icon
289
Yum! Brands
YUM
$43.3B
$243K 0.01%
1,603
-676
-30% -$100K
COIN icon
290
Coinbase
COIN
$43.1B
$241K 0.01%
1,064
+89
+9% +$26.5K
NDAQ icon
291
Nasdaq
NDAQ
$53.2B
$240K 0.01%
2,469
-118
-5% -$10.6K
GWW icon
292
W.W. Grainger
GWW
$64B
$239K 0.01%
237
-54
-19% -$52.4K
MSCI icon
293
MSCI
MSCI
$41.9B
$239K 0.01%
416
-21
-5% -$11.8K
XEL icon
294
Xcel Energy
XEL
$48.8B
$238K 0.01%
3,220
-683
-17% -$53.9K
BKR icon
295
Baker Hughes
BKR
$59.5B
$237K 0.01%
5,215
+771
+17% +$36.6K
O icon
296
Realty Income
O
$60.1B
$236K 0.01%
+4,178
New +$242K
DAL icon
297
Delta Air Lines
DAL
$58.3B
$235K 0.01%
+3,392
New +$212K
DHI icon
298
D.R. Horton
DHI
$40.7B
$234K 0.01%
1,626
-554
-25% -$84.3K
CARR icon
299
Carrier Global
CARR
$50.6B
$231K 0.01%
4,377
-285
-6% -$15.8K
EXC icon
300
Exelon
EXC
$46.6B
$229K 0.01%
+5,264
New +$240K
10 11
12
13 14

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TAM
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CFM
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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.