Skip to main content
Livermore
Livermore
ZHEN

Conning Inc.

SEC CIK
0000801051
Latest filing
Jul 30, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 26, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
350
−4 vs. Q1 2024
Portfolio value
$2.78B
−$273.8M (−9.0%) vs. Q1 2024
Filed
Jul 26, 2024
SEC
Holdings of Conning Inc. in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
PFNPIMCO Income Strategy Fund IICOM13,666$98.0K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock16,674$124.1K<0.1%−286−1.7%ReducedHistory
VTRSViatris IncStock12,272$130.5K<0.1%−189−1.5%ReducedHistory
NUVNuveen Municipal Value Fund IncCOM15,800$136.4K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM744$200.5K<0.1%+744NewHistory
WABWestinghouse Air Brake Technologies CorpStock1,273$201.2K<0.1%+1,273NewHistory
CBRECbre Group, Inc.CL A2,264$201.7K<0.1%−36−1.6%ReducedHistory
IRIngersoll Rand Inc.COM2,239$203.4K<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A5,787$203.5K<0.1%+5,787NewHistory
WYWeyerhaeuser CoCOM NEW7,231$205.3K<0.1%−71−1.0%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM1,164$205.6K<0.1%+64+5.8%AddedHistory
EFXEquifax IncCOM848$205.6K<0.1%+38+4.7%AddedHistory
DGDollar General CorpCOM1,557$205.9K<0.1%+21+1.4%AddedHistory
HSYHershey CoCOM1,134$208.5K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock3,905$208.6K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM5,720$208.7K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM9,938$210.4K<0.1%+9,938NewHistory
MPWRMonolithic Power Systems, Inc.COM257$211.2K<0.1%+257NewHistory
TROWPrice T Rowe Group IncStock1,855$213.9K<0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock5,221$218.6K<0.1%+5,221NewHistory
EBAYeBay IncCOM4,073$218.8K<0.1%−65−1.6%ReducedHistory
CHTRCharter Communications, Inc.CL A737$220.3K<0.1%+25+3.5%AddedHistory
OTISOtis Worldwide CorpStock2,305$221.9K<0.1%+250+12.2%AddedHistory
HALHalliburton CoStock6,691$226.0K<0.1%−61−0.9%ReducedHistory
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM11,250$227.4K<0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock479$230.8K<0.1%+19+4.1%AddedHistory
GEVGE Vernova Inc.Stock1,346$230.9K<0.1%+1,346NewHistory
DLRDigital Realty Trust, Inc.COM1,530$232.6K<0.1%+84+5.8%AddedHistory
VMCVulcan Materials COCOM938$233.3K<0.1%−11−1.2%ReducedHistory
GLWCorning IncCOM6,011$233.5K<0.1%+6,011NewHistory
NTAPNetApp, Inc.Stock1,816$233.9K<0.1%+1,816NewHistory
CPRTCopart IncCOM4,330$234.5K<0.1%+169+4.1%AddedHistory
DXCMDexcom IncCOM2,075$235.3K<0.1%+207+11.1%AddedHistory
CTVACorteva, Inc.Stock4,402$237.4K<0.1%+495+12.7%AddedHistory
PHMPultegroup IncCOM2,167$238.6K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock1,951$245.6K<0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM1,073$248.7K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM1,500$250.1K<0.1%+55+3.8%AddedHistory
MRNAModerna, Inc.Stock2,121$251.9K<0.1%+43+2.1%AddedHistory
IDXXIDEXX Laboratories IncCOM524$255.3K<0.1%+13+2.5%AddedHistory
ROKRockwell Automation, IncStock929$255.7K<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock4,246$255.9K<0.1%+428+11.2%AddedHistory
STZConstellation Brands, Inc.Stock1,006$258.8K<0.1%+34+3.5%AddedHistory
FASTFastenal CoStock4,132$259.7K<0.1%+142+3.6%AddedHistory
SYYSysco CorpStock3,655$260.9K<0.1%+92+2.6%AddedHistory
FANGDiamondback Energy, Inc.Stock1,306$261.4K<0.1%+38+3.0%AddedHistory
PWRQuanta Services, Inc.COM1,031$262.0K<0.1%+32+3.2%AddedHistory
GISGeneral Mills IncStock4,146$262.3K<0.1%00.0%UnchangedHistory
LENLennar CorpCL A1,765$264.5K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT2,777$271.3K<0.1%+249+9.8%AddedHistory
PEGPublic Service Enterprise Group IncCOM3,719$274.1K<0.1%+123+3.4%AddedHistory
CORCencora, Inc.Stock1,218$274.4K<0.1%+39+3.3%AddedHistory
FISFidelity National Information Services, Inc.Stock3,645$274.7K<0.1%+85+2.4%AddedHistory
KRKroger CoStock5,622$280.7K<0.1%+427+8.2%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,251$280.9K<0.1%+30+2.5%AddedHistory
RSGRepublic Services, Inc.COM1,447$281.2K<0.1%+47+3.4%AddedHistory
CTSHCognizant Technology Solutions CorpCL A4,200$285.6K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM2,068$288.1K<0.1%−27−1.3%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM1,321$288.2K<0.1%+115+9.5%AddedHistory
MNSTMonster Beverage CorpCOM5,771$288.3K<0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM98$290.5K<0.1%+4+4.3%AddedHistory
AAgilent Technologies, Inc.COM2,243$290.8K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock325$293.2K<0.1%+10+3.2%AddedHistory
NVTnVent Electric plcSHS3,870$296.5K<0.1%00.0%UnchangedHistory
HESHess CorpStock2,011$296.7K<0.1%+26+1.3%AddedHistory
TFCTruist Financial CorpCOM7,789$302.6K<0.1%+319+4.3%AddedHistory
FFord Motor CoStock24,555$307.9K<0.1%+1,960+8.7%AddedHistory
EPDEnterprise Products Partners L.P.Stock10,640$308.3K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM2,371$310.2K<0.1%+93+4.1%AddedHistory
ABNBAirbnb, Inc.Stock2,055$311.6K<0.1%+531+34.8%AddedHistory
EVVEaton Vance Ltd Duration Income FundCOM32,079$312.4K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock4,729$314.3K<0.1%+401+9.3%AddedHistory
YUMYum Brands IncStock2,390$316.6K<0.1%+66+2.8%AddedHistory
OXYOccidental Petroleum CorpStock5,042$317.8K<0.1%+216+4.5%AddedHistory
SRESempraStock4,184$318.2K<0.1%+154+3.8%AddedHistory
AVBAvalonbay Communities IncCOM1,543$319.2K<0.1%+32+2.1%AddedHistory
CEGConstellation Energy CorpStock1,603$321.0K<0.1%+2+0.1%AddedHistory
BGRBlackRock Energy & Resources TrustCOM24,412$322.7K<0.1%+359+1.5%AddedHistory
DHIHorton D R IncCOM2,299$324.0K<0.1%+95+4.3%AddedHistory
WELLWelltower Inc.REIT3,120$325.3K<0.1%+150+5.1%AddedHistory
MCHPMicrochip Technology IncStock3,559$325.6K<0.1%+101+2.9%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF8,500$326.5K<0.1%00.0%Unchanged–
MCOMoodys CorpStock778$327.5K<0.1%+23+3.0%AddedHistory
PRUPrudential Financial IncStock2,809$329.2K<0.1%+52+1.9%AddedHistory
CARRCarrier Global CorpStock5,234$330.2K<0.1%+470+9.9%AddedHistory
URIUnited Rentals, Inc.COM512$331.1K<0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock869$335.5K<0.1%+68+8.5%AddedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM41,177$336.4K<0.1%+834+2.1%AddedHistory
BGTBlackRock Floating Rate Income TrustCOM26,520$338.4K<0.1%+730+2.8%AddedHistory
NUENucor CorpCOM2,181$344.8K<0.1%+117+5.7%AddedHistory
AEPAmerican Electric Power Co IncStock3,934$345.2K<0.1%+103+2.7%AddedHistory
AJGArthur J. Gallagher & Co.COM1,339$347.2K<0.1%+34+2.6%AddedHistory
TDGTransDigm Group INCCOM274$350.1K<0.1%+8+3.0%AddedHistory
KMIKinder Morgan, Inc.Stock17,642$350.5K<0.1%+52+0.3%AddedHistory
GMGeneral Motors CoCOM7,630$354.5K<0.1%−18−0.2%ReducedHistory
HUMHumana IncStock971$362.8K<0.1%+52+5.7%AddedHistory
ALLAllstate CorpStock2,288$365.3K<0.1%+29+1.3%AddedHistory
TELTE Connectivity plcREG SHS2,479$372.9K<0.1%+36+1.5%AddedHistory
CMSCMS Energy CorpCOM6,332$376.9K<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM2,624$381.3K<0.1%+43+1.7%AddedHistory

Sold out since Q1 2024 (17)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Conning Inc. sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
iShares Tr46428743220 YR TR BD ETF193,000$18.3M0.6%–
Vanguard BD Index FDS921937793LONG TERM BOND210,000$15.2M0.5%–
iShares Tr464288281JPMORGAN USD EMG149,000$13.4M0.4%–
SPDR Series Trust78468R622ST BLOO HIGH ETF100,000$9.52M0.3%–
Pioneer Nat Res Co723787AP2NOTE 0.250% 5/1–$8.63M0.3%–
Parsons Corp70202LAB8NOTE 0.250% 8/1–$8.58M0.3%–
VanEck ETF Trust92189H300JP MRGAN EM LOC310,000$7.60M0.2%–
Microchip Technology Inc595017AU8NOTE 0.125%11/1–$3.53M0.1%–
PXDPioneer Natural Resources CoCOM1,443$378.8K<0.1%History
ELEstee Lauder Companies IncCL A1,708$263.3K<0.1%History
CNCCentene CorpStock2,862$224.6K<0.1%History
IQVIQVIA Holdings Inc.Stock843$213.2K<0.1%History
GPNGlobal Payments IncStock1,594$213.1K<0.1%History
FTVFortive CorpStock2,374$204.2K<0.1%History
DVNDevon Energy CorpStock4,056$203.5K<0.1%History
MLMMartin Marietta Materials IncCOM330$202.6K<0.1%History
CDWCDW CorpCOM784$200.5K<0.1%History