Latest CONNING INC. Stock Portfolio

CONNING INC. Performance:

2025 Q2: 1.27%YTD: 2.32%2024: 9.59%

Performance for 2025 Q2 is 1.27%, and YTD is 2.32%, and 2024 is 9.59%.

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 $2.9 Billions as of 30 Jun, 2025.

The top stock holdings of CONNING INC. are SPY, IJR, IJR. The fund has invested 3.3% 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 ISHARES TR (AAXJ), LINCOLN NATL CORP IND (LNC) and CRH PLC (CRH) stocks. They significantly reduced their stock positions in TRUIST FINL CORP (TFC), AMERIPRISE FINL INC (AMP) and PRUDENTIAL FINL INC (PRU). CONNING INC. opened new stock positions in VANGUARD ADMIRAL FDS INC (IVOG), AXON ENTERPRISE INC (AXON) and MICROCHIP TECHNOLOGY INC. (MCHP). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), ISHARES TR (IJR) and FASTENAL CO (FAST).

CONNING INC. Annual Return Estimates Vs S&P 500

Our best estimate is that CONNING INC. made a return of 1.27% in the last quarter. In trailing 12 months, it's portfolio return was 7.74%.

New Buys

Ticker	$ Bought
uber technologies inc	6,773,690
vanguard admiral fds inc	6,090,460
meritage homes corp	5,743,690
pinnacle west cap corp	5,240,540
vanguard admiral fds inc	5,052,710
microchip technology inc.	3,938,150
vanguard admiral fds inc	308,120
axon enterprise inc	279,844

New stocks bought by CONNING INC.

Additions

Ticker	% Inc.
oreilly automotive inc	1,359
vishay intertechnology inc	533
ishares tr	94.37
fastenal co	92.71
vaneck etf trust	91.83
vanguard tax-managed fds	75.05
capital one finl corp	59.71
unitedhealth group inc	50.19

Additions to existing portfolio by CONNING INC.

Reductions

Ticker	% Reduced
truist finl corp	-46.3
ameriprise finl inc	-44.81
prudential finl inc	-44.18
3m co	-38.3
target corp	-35.53
ishares tr	-28.02
ishares tr	-24.02
at&t inc	-23.5

CONNING INC. reduced stake in above stock

Sold off

Ticker	$ Sold
uber technologies inc	-5,522,350
southwest airls co	-5,184,320
enphase energy inc	-3,685,480
vishay intertechnology inc	-3,392,750
booking holdings inc	-4,762,130
ishares tr	-12,415,700
silo pharma inc	-23,400
lincoln natl corp ind	-694,104

CONNING INC. got rid off the above stocks

Sector Distribution

CONNING INC. has about 23.6% of it's holdings in Others sector.

Sector	%
Others	23.6
Technology	13.2
Financial Services	12.6
Industrials	12.2
Consumer Defensive	9.1
Healthcare	8.8
Consumer Cyclical	8.7
Energy	6.9
Communication Services	4

Market Cap. Distribution

CONNING INC. has about 76.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	54.5
UNALLOCATED	23.6
MEGA-CAP	21.6

Stocks belong to which Index?

About 77.3% of the stocks held by CONNING INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	77.3
Others	22.5

Top 5 Winners (%)		%
VST	vistra corp	62.4 %
AVGO	broadcom inc	62.3 %
CEG	constellation energy corp	59.5 %
PLTR	palantir technologies inc	57.1 %
ORCL	oracle corp	55.1 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	9.7 M
SPY	spdr s&p 500 etf tr	9.2 M
MSFT	microsoft corp	6.8 M
JPM	jpmorgan chase & co.	6.7 M
MS	morgan stanley	6.7 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
FAST	fastenal co	-44.8 %
UNH	unitedhealth group inc	-31.2 %
BDX	becton dickinson & co	-24.8 %
BMY	bristol-myers squibb co	-21.3 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-16.8 M
BMY	bristol-myers squibb co	-9.0 M
ORLY	oreilly automotive inc	-8.3 M
COP	conocophillips	-6.0 M
CVX	chevron corp new	-5.6 M

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 311 stocks in it's portfolio. About 16.3% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for CONNING INC. last quarter.

Last Reported on: 24 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	SPY	spdr s&p 500 etf tr	3.32	156,633	96,775,700	unchanged	0.00
Historical Trend of SPDR S&P 500 ETF TR Position Held By CONNING INC. What % of Portfolio is SPY?: Number of SPY shares held: Change in No. of Shares Held:
	IJR	ishares tr	2.17	101,828	63,225,000	unchanged	0.00

	IJR	ishares tr	1.48	394,331	43,096,400	reduced	-0.18

	JPM	jpmorgan chase & co.	1.46	146,262	42,402,800	reduced	-7.63

	CAT	caterpillar inc	1.34	100,324	38,946,800	reduced	-8.28

	CSCO	cisco sys inc	1.31	551,535	38,265,500	reduced	-4.59

	XOM	exxon mobil corp	1.31	353,919	38,152,500	added	2.06

	TXN	texas instrs inc	1.31	183,474	38,092,900	reduced	-1.13

	MS	morgan stanley	1.29	267,502	37,680,300	reduced	-7.89

	ADI	analog devices inc	1.29	157,332	37,448,200	added	0.36

	QCOM	qualcomm inc	1.28	234,745	37,385,500	added	1.1

	UNH	unitedhealth group inc	1.27	118,999	37,124,100	added	50.19

	RTX	rtx corporation	1.27	252,663	36,893,900	reduced	-9.44

		blackrock inc	1.26	35,078	36,805,600	reduced	-6.3

	PNC	pnc finl svcs group inc	1.26	196,559	36,642,500	added	0.17

	CVX	chevron corp new	1.26	255,628	36,603,400	added	8.15

	AAXJ	ishares tr	1.25	387,672	36,398,500	unchanged	0.00

	EOG	eog res inc	1.25	303,562	36,309,000	added	7.29

	CMCSA	comcast corp new	1.24	1,013,790	36,182,000	added	0.74

	UNP	union pac corp	1.24	156,890	36,097,300	added	6.38