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Latest CONNING INC. Stock Portfolio

CONNING INC. Performance:
2025 Q4: 0.14%YTD: 8.17%2024: 8.31%
Performance for 2025 Q4 is 0.14%, and YTD is 8.17%, and 2024 is 8.31%.

About CONNING INC. and 13F Hedge Fund Stock Holdings

CONNING INC. is a hedge fund based in New York, NY. On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, CONNING INC. reported an equity portfolio of $3 Billions as of 31 Dec, 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 2.3% of portfolio in ISHARES TR.

The fund managers got completely rid off UNILEVER PLC, SYSCO CORP (SYY) and VULCAN MATLS CO (VMC) stocks. They significantly reduced their stock positions in PAYCHEX INC (PAYX), KIMBERLY-CLARK CORP (KMB) and COMCAST CORP NEW (CMCSA). CONNING INC. opened new stock positions in QUEST DIAGNOSTICS INC (DGX), SPDR SERIES TRUST (BIL) and APPLOVIN CORP (APP). The fund showed a lot of confidence in some stocks as they added substantially to KROGER CO (KR), AMGEN INC (AMGN) and NETFLIX INC (NFLX).

CONNING INC. Annual Return Estimates Vs S&P 500

Our best estimate is that CONNING INC. made a return of 0.14% in the last quarter. In trailing 12 months, it's portfolio return was 8.17%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
quest diagnostics inc30,066,200
spdr series trust13,259,900
southern co5,994,570
applovin corp694,035
unilever plc571,792
robinhood mkts inc333,759
realty income corp235,514
delta air lines inc del235,405
New stocks bought by CONNING INC.

Additions

Ticker% Inc.
kroger co10,178
amgen inc2,624
netflix inc764
servicenow inc358
global pmts inc41.03
digital rlty tr inc33.99
broadcom inc32.55
pg&e corp23.81
Additions to existing portfolio by CONNING INC.

Reductions

Ticker% Reduced
paychex inc-96.28
kimberly-clark corp-95.89
comcast corp new-94.56
marathon pete corp-33.33
csx corp-31.34
norfolk southn corp-30.21
northrop grumman corp-29.87
chubb limited-29.71
CONNING INC. reduced stake in above stock

Sold off

Ticker$ Sold
southern co-6,319,550
ziff davis inc-3,469,230
lumentum hldgs inc-2,511,560
hewlett packard enterprise c-218,068
unilever plc-488,349
fifth third bancorp-218,384
occidental pete corp-214,326
fiserv inc-472,914
CONNING INC. got rid off the above stocks

Sector Distribution

CONNING INC. has about 20% of it's holdings in Others sector.

Sector%
Others20
Technology13.4
Healthcare13.2
Industrials12.8
Financial Services11.9
Consumer Defensive9.6
Consumer Cyclical8.2
Energy6.2
Communication Services3.9

Market Cap. Distribution

CONNING INC. has about 79.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP57.5
MEGA-CAP22.2
UNALLOCATED20

Stocks belong to which Index?

About 79.5% of the stocks held by CONNING INC. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50079.5
Others20.2
Top 5 Winners (%)%
MU
micron technology inc
65.8 %
WBD
warner bros discovery inc
46.1 %
WDC
western digital corp
41.4 %
LLY
eli lilly & co
37.8 %
REGN
regeneron pharmaceuticals
36.8 %
Top 5 Winners ($)$
MRK
merck & co inc
8.0 M
CAT
caterpillar inc
6.7 M
CMI
cummins inc
6.6 M
BMY
bristol-myers squibb co
6.0 M
CSCO
cisco sys inc
4.1 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.8 %
NOW
servicenow inc
-75.3 %
COIN
coinbase global inc
-32.1 %
ORCL
oracle corp
-28.3 %
AZO
autozone inc
-20.1 %
Top 5 Losers ($)$
NFLX
netflix inc
-14.0 M
HPQ
hp inc
-6.0 M
HD
home depot inc
-5.5 M
MDLZ
mondelez intl inc
-5.0 M
ADP
automatic data processing in
-4.4 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 315 stocks in it's portfolio. About 14.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. MRK was the most profitable stock for CONNING INC. last quarter.

Last Reported on: 05 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions