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Livermore
Livermore
ZHEN

Conning Inc.

SEC CIK
0000801051
Latest filing
Jul 30, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 29, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
354
+4 vs. Q2 2024
Portfolio value
$3.03B
+$250.5M (+9.0%) vs. Q2 2024
Filed
Oct 29, 2024
SEC
Holdings of Conning Inc. in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
PFNPIMCO Income Strategy Fund IICOM13,666$104.1K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock16,329$134.7K<0.1%−345−2.1%ReducedHistory
NUVNuveen Municipal Value Fund IncCOM15,800$142.5K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock12,452$144.6K<0.1%+180+1.5%AddedHistory
TROWPrice T Rowe Group IncStock1,855$202.1K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM9,938$203.3K<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock868$205.7K<0.1%+868NewHistory
BIIBBiogen Inc.COM1,066$206.6K<0.1%−7−0.7%ReducedHistory
BKRBaker Hughes CoCL A5,735$207.3K<0.1%−52−0.9%ReducedHistory
CNCCentene CorpStock2,774$208.8K<0.1%+2,774NewHistory
RCLRoyal Caribbean Cruises LtdCOM1,181$209.5K<0.1%+1,181NewHistory
IRMIron Mountain IncCOM1,794$213.2K<0.1%+1,794NewHistory
iShares Inc46434G764MSCI EMRG CHN3,499$213.8K<0.1%+3,499New–
FICOFair Isaac CorpCOM111$215.7K<0.1%+111NewHistory
IRIngersoll Rand Inc.COM2,232$219.1K<0.1%−7−0.3%ReducedHistory
ORealty Income CorpREIT3,467$219.9K<0.1%+3,467NewHistory
FANGDiamondback Energy, Inc.Stock1,289$222.2K<0.1%−17−1.3%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM1,135$225.5K<0.1%−29−2.5%ReducedHistory
CPRTCopart IncCOM4,322$226.5K<0.1%−8−0.2%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock1,266$230.1K<0.1%−7−0.5%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM252$233.0K<0.1%−5−1.9%ReducedHistory
VMCVulcan Materials COCOM937$234.7K<0.1%−1−0.1%ReducedHistory
EIXEdison InternationalStock2,696$234.8K<0.1%+2,696NewHistory
CHTRCharter Communications, Inc.CL A725$235.0K<0.1%−12−1.6%ReducedHistory
OTISOtis Worldwide CorpStock2,304$239.5K<0.1%−10.0%ReducedHistory
DLRDigital Realty Trust, Inc.COM1,505$243.6K<0.1%−25−1.6%ReducedHistory
FITBFifth Third BancorpCOM5,720$245.0K<0.1%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM1,092$246.0K<0.1%−451−29.2%ReducedHistory
ROKRockwell Automation, IncStock927$248.9K<0.1%−2−0.2%ReducedHistory
EFXEquifax IncCOM848$249.2K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock4,314$253.6K<0.1%−88−2.0%ReducedHistory
ABNBAirbnb, Inc.Stock2,010$254.9K<0.1%−45−2.2%ReducedHistory
FFord Motor CoStock24,145$255.0K<0.1%−410−1.7%ReducedHistory
XELXcel Energy IncStock3,905$255.0K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM1,497$257.1K<0.1%−3−0.2%ReducedHistory
OXYOccidental Petroleum CorpStock4,988$257.1K<0.1%−54−1.1%ReducedHistory
PPGPPG Industries IncStock1,951$258.4K<0.1%00.0%UnchangedHistory
STZConstellation Brands, Inc.Stock1,005$259.0K<0.1%−1−0.1%ReducedHistory
IDXXIDEXX Laboratories IncCOM516$260.7K<0.1%−8−1.5%ReducedHistory
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM11,250$261.2K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM4,049$263.6K<0.1%−24−0.6%ReducedHistory
HESHess CorpStock1,994$270.8K<0.1%−17−0.8%ReducedHistory
NVTnVent Electric plcSHS3,870$271.9K<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock1,218$274.1K<0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock472$275.1K<0.1%−7−1.5%ReducedHistory
NEMNEWMONT CorpStock5,149$275.2K<0.1%−72−1.4%ReducedHistory
CBRECbre Group, Inc.CL A2,263$281.7K<0.1%−10.0%ReducedHistory
SYYSysco CorpStock3,611$281.9K<0.1%−44−1.2%ReducedHistory
MCHPMicrochip Technology IncStock3,528$283.3K<0.1%−31−0.9%ReducedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM33,255$287.7K<0.1%−7,922−19.2%ReducedHistory
RSGRepublic Services, Inc.COM1,447$290.6K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock4,132$295.1K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock1,241$295.2K<0.1%−10−0.8%ReducedHistory
FISFidelity National Information Services, Inc.Stock3,537$296.2K<0.1%−108−3.0%ReducedHistory
EAElectronic Arts Inc.COM2,068$296.6K<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM1,291$297.6K<0.1%−30−2.3%ReducedHistory
MNSTMonster Beverage CorpCOM5,771$301.1K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock4,123$304.5K<0.1%−23−0.6%ReducedHistory
PWRQuanta Services, Inc.COM1,025$305.6K<0.1%−6−0.6%ReducedHistory
HUMHumana IncStock967$306.3K<0.1%−4−0.4%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock1,482$309.3K<0.1%+1,482NewHistory
EPDEnterprise Products Partners L.P.Stock10,640$309.7K<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM2,162$310.3K<0.1%−5−0.2%ReducedHistory
EWEdwards Lifesciences CorpStock4,743$313.0K<0.1%−26−0.5%ReducedHistory
BGRBlackRock Energy & Resources TrustCOM24,778$319.1K<0.1%+366+1.5%AddedHistory
KRKroger CoStock5,622$322.1K<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A4,200$324.2K<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock4,197$325.5K<0.1%−49−1.2%ReducedHistory
CCICrown Castle Inc.REIT2,754$326.7K<0.1%−23−0.8%ReducedHistory
LENLennar CorpCL A1,748$327.7K<0.1%−17−1.0%ReducedHistory
TFCTruist Financial CorpCOM7,672$328.1K<0.1%−117−1.5%ReducedHistory
DFSDiscover Financial ServicesCOM2,347$329.3K<0.1%−24−1.0%ReducedHistory
GWWW.W. Grainger, Inc.Stock318$330.3K<0.1%−7−2.2%ReducedHistory
PEGPublic Service Enterprise Group IncCOM3,719$331.8K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM2,243$333.0K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock2,390$333.9K<0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock1,319$336.3K<0.1%−27−2.0%ReducedHistory
PRUPrudential Financial IncStock2,783$337.0K<0.1%−26−0.9%ReducedHistory
EVVEaton Vance Ltd Duration Income FundCOM32,079$337.1K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM7,567$339.3K<0.1%−63−0.8%ReducedHistory
SLBSLB LimitedStock8,150$341.9K<0.1%−118−1.4%ReducedHistory
SRESempraStock4,176$349.2K<0.1%−8−0.2%ReducedHistory
BGTBlackRock Floating Rate Income TrustCOM27,279$353.0K<0.1%+759+2.9%AddedHistory
JCIJohnson Controls International plcStock4,668$362.3K<0.1%−61−1.3%ReducedHistory
MCOMoodys CorpStock778$369.2K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcStock2,467$372.5K<0.1%−12−0.5%ReducedHistory
AJGArthur J. Gallagher & Co.COM1,334$375.3K<0.1%−5−0.4%ReducedHistory
MSIMotorola Solutions, Inc.Stock852$383.1K<0.1%−17−2.0%ReducedHistory
TDGTransDigm Group INCCOM270$385.3K<0.1%−4−1.5%ReducedHistory
PCARPaccar IncCOM3,915$386.3K<0.1%−9−0.2%ReducedHistory
KMIKinder Morgan, Inc.Stock17,517$387.0K<0.1%−125−0.7%ReducedHistory
HSYHershey CoCOM2,029$389.1K<0.1%+895+78.9%AddedHistory
SPGSimon Property Group Inc.REIT2,315$391.3K<0.1%−414−15.2%ReducedHistory
ROSTRoss Stores, Inc.COM2,606$392.2K<0.1%−18−0.7%ReducedHistory
SNPSSynopsys IncCOM777$393.5K<0.1%−6−0.8%ReducedHistory
WELLWelltower Inc.REIT3,118$399.2K<0.1%−2−0.1%ReducedHistory
AEPAmerican Electric Power Co IncStock3,933$403.5K<0.1%−10.0%ReducedHistory
CDNSCadence Design Systems IncStock1,499$406.3K<0.1%−13−0.9%ReducedHistory
AIGAmerican International Group, Inc.Stock5,580$408.6K<0.1%−70−1.2%ReducedHistory
CEGConstellation Energy CorpStock1,581$411.1K<0.1%−22−1.4%ReducedHistory

Sold out since Q2 2024 (10)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Conning Inc. sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
iShares Tr46434V4070-5YR HI YL CP210,194$8.87M0.3%–
VMRKVivmark ResidentialSH BEN INT10,576$733.3K<0.1%History
CRHCRH Public Ltd CoORD5,661$424.5K<0.1%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF8,500$326.5K<0.1%–
MRNAModerna, Inc.Stock2,121$251.9K<0.1%History
DXCMDexcom IncCOM2,075$235.3K<0.1%History
HALHalliburton CoStock6,691$226.0K<0.1%History
DGDollar General CorpCOM1,557$205.9K<0.1%History
WYWeyerhaeuser CoCOM NEW7,231$205.3K<0.1%History
VRSKVerisk Analytics, Inc.COM744$200.5K<0.1%History