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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
ANET icon
176
Arista Networks
ANET
$215B
$734K 0.02%
5,601
-983
-15% -$135K
EQR icon
177
Equity Residential
EQR
$25.2B
$705K 0.02%
11,179
+990
+10% +$60.7K
APP icon
178
Applovin
APP
$136B
$694K 0.02%
+1,030
New +$649K
ETN icon
179
Eaton
ETN
$150B
$677K 0.02%
2,124
-18
-0.8% -$6.38K
SYK icon
180
Stryker
SYK
$133B
$655K 0.02%
1,865
-394
-17% -$144K
WELL icon
181
Welltower
WELL
$170B
$644K 0.02%
3,467
+136
+4% +$25.4K
PANW icon
182
Palo Alto Networks
PANW
$265B
$636K 0.02%
3,453
+442
+15% +$89.2K
VRTX icon
183
Vertex Pharmaceuticals
VRTX
$122B
$635K 0.02%
1,400
-144
-9% -$62.1K
PLD icon
184
Prologis
PLD
$136B
$630K 0.02%
4,933
-135
-3% -$16.8K
DE icon
185
Deere & Co
DE
$162B
$625K 0.02%
1,343
-237
-15% -$111K
CRWD icon
186
CrowdStrike
CRWD
$189B
$617K 0.02%
5,268
+184
+4% +$23.4K
CB icon
187
Chubb
CB
$135B
$610K 0.02%
1,954
-826
-30% -$242K
CNQ icon
188
Canadian Natural Resources
CNQ
$98.6B
$609K 0.02%
18,004
+2,495
+16% +$80.9K
PH icon
189
Parker-Hannifin
PH
$121B
$599K 0.02%
682
-65
-9% -$53.2K
CEG icon
190
Constellation Energy
CEG
$94.1B
$592K 0.02%
1,677
-340
-17% -$124K
SHEL icon
191
Shell
SHEL
$250B
$590K 0.02%
8,032
+946
+13% +$69.7K
NEM icon
192
Newmont
NEM
$101B
$574K 0.02%
5,748
+482
+9% +$43.5K
UL icon
193
Unilever
UL
$141B
$572K 0.02%
8,743
+1,420
+19% +$95.4K
BX icon
194
Blackstone
BX
$102B
$567K 0.02%
3,679
+262
+8% +$39.8K
MCK icon
195
McKesson
MCK
$101B
$558K 0.02%
680
-91
-12% -$74.3K
CVS icon
196
CVS Health
CVS
$134B
$539K 0.02%
6,791
-1,138
-14% -$89.7K
SO icon
197
Southern Company
SO
$106B
$529K 0.02%
6,062
-912
-13% -$83.3K
KMI icon
198
Kinder Morgan
KMI
$70.5B
$525K 0.02%
19,113
+425
+2% +$11.5K
ET icon
199
Energy Transfer Partners
ET
$69.6B
$522K 0.02%
31,667
– –
TMUS icon
200
T-Mobile US
TMUS
$186B
$519K 0.02%
2,555
+144
+6% +$30.5K
6 7
8
9 10

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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.