Latest CONNING INC. Stock Portfolio
CONNING INC. Performance:
2025 Q3: 5.79%YTD: 8.48%2024: 11.12%
Performance for 2025 Q3 is 5.79%, and YTD is 8.48%, and 2024 is 11.12%.
About CONNING INC. and 13F Hedge Fund Stock Holdings
CONNING INC. is a hedge fund based in NEW YORK, NY. On 20-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $34.3 Billions. In it's latest 13F Holdings report, CONNING INC. reported an equity portfolio of $3 Billions as of 30 Sep, 2025.
The top stock holdings of CONNING INC. are SPY, IJR, IJR. The fund has invested 2.3% of it's portfolio in SPDR S&P 500 ETF TR and 2.2% of portfolio in ISHARES TR.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), ISHARES TR (IJR) and CHARTER COMMUNICATIONS INC N (CHTR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and D R HORTON INC (DHI). CONNING INC. opened new stock positions in VANGUARD WORLD FD (EDV), VANGUARD SPECIALIZED FUNDS (VIG) and SHELL PLC. The fund showed a lot of confidence in some stocks as they added substantially to L3HARRIS TECHNOLOGIES INC (LHX), THE CIGNA GROUP (CI) and ALTRIA GROUP INC (MO).
The top stock holdings of CONNING INC. are SPY, IJR, IJR. The fund has invested 2.3% of it's portfolio in SPDR S&P 500 ETF TR and 2.2% of portfolio in ISHARES TR.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), ISHARES TR (IJR) and CHARTER COMMUNICATIONS INC N (CHTR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and D R HORTON INC (DHI). CONNING INC. opened new stock positions in VANGUARD WORLD FD (EDV), VANGUARD SPECIALIZED FUNDS (VIG) and SHELL PLC. The fund showed a lot of confidence in some stocks as they added substantially to L3HARRIS TECHNOLOGIES INC (LHX), THE CIGNA GROUP (CI) and ALTRIA GROUP INC (MO).
CONNING INC. Annual Return Estimates Vs S&P 500
Our best estimate is that CONNING INC. made a return of 5.79% in the last quarter. In trailing 12 months, it's portfolio return was 6.58%.
New Buys
| Ticker | $ Bought |
|---|---|
| jazz investments i ltd | 4,767,930 |
| biomarin pharmaceutical inc | 2,565,350 |
| dexcom inc | 2,489,360 |
| vanguard world fd | 1,324,680 |
| vanguard specialized funds | 1,305,530 |
| shell plc | 506,862 |
| unilever plc | 488,349 |
| doordash inc | 437,631 |
New stocks bought by CONNING INC.
Additions
| Ticker | % Inc. |
|---|---|
| l3harris technologies inc | 9,716 |
| the cigna group | 5,375 |
| altria group inc | 4,073 |
| honeywell intl inc | 3,096 |
| international business machs | 2,312 |
| republic svcs inc | 1,251 |
| merck & co inc | 1,059 |
| amphenol corp new | 406 |
Additions to existing portfolio by CONNING INC.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -73.93 |
| ishares tr | -60.26 |
| lumentum hldgs inc | -50.00 |
| ishares tr | -42.91 |
| ishares tr | -37.72 |
| d r horton inc | -35.23 |
| spdr s&p 500 etf tr | -34.03 |
| united rentals inc | -32.81 |
CONNING INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| arbor realty trust inc | -3,603,280 |
| schwab strategic tr | -20,345,300 |
| schwab strategic tr | -7,019,130 |
| ishares tr | -17,175,600 |
| tractor supply co | -231,504 |
| crown castle inc | -207,001 |
| ppg inds inc | -211,121 |
| hess corp | -256,991 |
CONNING INC. got rid off the above stocks
Sector Distribution
CONNING INC. has about 20.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 20.4 |
| Industrials | 14.5 |
| Technology | 14.1 |
| Financial Services | 12 |
| Healthcare | 10.5 |
| Consumer Defensive | 9.2 |
| Consumer Cyclical | 8.4 |
| Energy | 6.2 |
| Communication Services | 3.9 |
Market Cap. Distribution
CONNING INC. has about 79.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 57.3 |
| MEGA-CAP | 22.1 |
| UNALLOCATED | 20.4 |
Stocks belong to which Index?
About 80.2% of the stocks held by CONNING INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 80.2 |
| Others | 19.5 |
CONNING INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CONNING INC.
CONNING INC. has 320 stocks in it's portfolio. About 14.9% of the portfolio is in top 10 stocks. TXN proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for CONNING INC. last quarter.
Last Reported on: 28 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 1,936 | 248,486 | unchanged | 0.00 | ||
| AAPL | apple inc | 0.92 | 108,297 | 27,575,700 | reduced | -3.38 | ||
| AAXJ | ishares tr | 1.23 | 387,672 | 36,887,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.41 | 390,500 | 12,347,600 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.20 | 75,158 | 6,102,080 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.18 | 100,754 | 5,449,780 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.08 | 19,236 | 2,298,890 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 5,670 | 384,596 | reduced | -42.91 | ||
| AAXJ | ishares tr | 0.01 | 3,255 | 370,679 | reduced | -37.72 | ||
| ABBV | abbvie inc | 1.28 | 166,081 | 38,454,400 | reduced | -13.06 | ||
| ABC | cencora inc | 0.01 | 1,110 | 346,908 | reduced | -5.61 | ||
| ABNB | airbnb inc | 0.01 | 1,954 | 237,254 | unchanged | 0.00 | ||
| ABR | arbor realty trust inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 1.13 | 253,290 | 33,925,700 | reduced | -2.7 | ||
| ACN | accenture plc ireland | 0.03 | 3,889 | 959,028 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.04 | 2,953 | 1,041,670 | reduced | -7.78 | ||
| ADI | analog devices inc | 1.10 | 134,814 | 33,123,800 | reduced | -14.31 | ||
| ADM | archer daniels midland co | 0.03 | 16,683 | 996,644 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 1.10 | 112,529 | 33,027,300 | added | 5.34 | ||
| ADSK | autodesk inc | 0.01 | 1,314 | 417,417 | unchanged | 0.00 | ||