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Livermore
Livermore
ZHEN

Conning Inc.

SEC CIK
0000801051
Latest filing
Jul 30, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 28, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
344
−10 vs. Q3 2024
Portfolio value
$2.85B
−$173.9M (−5.7%) vs. Q3 2024
Filed
Jan 28, 2025
SEC
Holdings of Conning Inc. in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
VTRSViatris IncStock10,472$130.4K<0.1%−1,980−15.9%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock12,900$136.4K<0.1%−3,429−21.0%ReducedHistory
FFord Motor CoStock19,066$188.8K<0.1%−5,079−21.0%ReducedHistory
AVBAvalonbay Communities IncCOM922$202.8K<0.1%−170−15.6%ReducedHistory
NEMNEWMONT CorpStock5,460$203.2K<0.1%+311+6.0%AddedHistory
CTVACorteva, Inc.Stock3,669$209.0K<0.1%−645−15.0%ReducedHistory
EIXEdison InternationalStock2,618$209.0K<0.1%−78−2.9%ReducedHistory
EFXEquifax IncCOM823$209.7K<0.1%−25−2.9%ReducedHistory
TROWPrice T Rowe Group IncStock1,855$209.8K<0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock1,289$211.2K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock1,783$213.0K<0.1%−168−8.6%ReducedHistory
STZConstellation Brands, Inc.Stock979$216.4K<0.1%−26−2.6%ReducedHistory
TRGPTarga Resources Corp.COM1,214$216.7K<0.1%+1,214NewHistory
ETREntergy CorpCOM2,888$219.0K<0.1%+2,888NewHistory
EVVEaton Vance Ltd Duration Income FundCOM22,455$219.4K<0.1%−9,624−30.0%ReducedHistory
FICOFair Isaac CorpCOM111$221.0K<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM1,305$226.1K<0.1%−1,042−44.4%ReducedHistory
CPRTCopart IncCOM3,942$226.2K<0.1%−380−8.8%ReducedHistory
DALDelta Air Lines, Inc.COM NEW3,758$227.4K<0.1%+3,758NewHistory
FITBFifth Third BancorpCOM5,416$229.0K<0.1%−304−5.3%ReducedHistory
EBAYeBay IncCOM3,711$229.9K<0.1%−338−8.3%ReducedHistory
HUMHumana IncStock915$232.1K<0.1%−52−5.4%ReducedHistory
LENLennar CorpCL A1,709$233.1K<0.1%−39−2.2%ReducedHistory
VMCVulcan Materials COCOM913$234.9K<0.1%−24−2.6%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM1,357$239.4K<0.1%+222+19.6%AddedHistory
TSCOTractor Supply CoCOM4,540$240.9K<0.1%+4,540NewHistory
EAElectronic Arts Inc.COM1,671$244.5K<0.1%−397−19.2%ReducedHistory
VSTVistra Corp.Stock1,780$245.4K<0.1%+1,780NewHistory
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM11,150$245.5K<0.1%−100−0.9%ReducedHistory
SLBSLB LimitedStock6,418$246.1K<0.1%−1,732−21.3%ReducedHistory
OXYOccidental Petroleum CorpStock4,988$246.5K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM1,380$248.8K<0.1%−117−7.8%ReducedHistory
ABNBAirbnb, Inc.Stock1,901$249.8K<0.1%−109−5.4%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM1,019$251.9K<0.1%−272−21.1%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,214$255.3K<0.1%−27−2.2%ReducedHistory
GISGeneral Mills IncStock4,027$256.8K<0.1%−96−2.3%ReducedHistory
ROKRockwell Automation, IncStock901$257.5K<0.1%−26−2.8%ReducedHistory
AAgilent Technologies, Inc.COM1,934$259.8K<0.1%−309−13.8%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A3,398$261.3K<0.1%−802−19.1%ReducedHistory
NVTnVent Electric plcSHS3,870$263.8K<0.1%00.0%UnchangedHistory
HESHess CorpStock1,994$265.2K<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock1,189$267.1K<0.1%−29−2.4%ReducedHistory
FISFidelity National Information Services, Inc.Stock3,351$270.7K<0.1%−186−5.3%ReducedHistory
NXPINXP Semiconductors N.V.COM1,303$270.8K<0.1%−447−25.5%ReducedHistory
MSCIMSCI Inc.Stock459$275.4K<0.1%−13−2.8%ReducedHistory
TFCTruist Financial CorpCOM6,362$276.0K<0.1%−1,310−17.1%ReducedHistory
SYYSysco CorpStock3,611$276.1K<0.1%00.0%UnchangedHistory
iShares Inc46434G764MSCI EMRG CHN5,091$282.3K<0.1%+1,592+45.5%Added–
RSGRepublic Services, Inc.COM1,412$284.1K<0.1%−35−2.4%ReducedHistory
CHTRCharter Communications, Inc.CL A832$285.2K<0.1%+107+14.8%AddedHistory
XELXcel Energy IncStock4,228$285.5K<0.1%+323+8.3%AddedHistory
CBRECbre Group, Inc.CL A2,205$289.5K<0.1%−58−2.6%ReducedHistory
FASTFastenal CoStock4,033$290.0K<0.1%−99−2.4%ReducedHistory
TELTE Connectivity plcStock2,035$290.9K<0.1%−432−17.5%ReducedHistory
MNSTMonster Beverage CorpCOM5,634$296.1K<0.1%−137−2.4%ReducedHistory
MSIMotorola Solutions, Inc.Stock642$296.8K<0.1%−210−24.6%ReducedHistory
EQTEQT CorpStock6,446$297.2K<0.1%+6,446NewHistory
YUMYum Brands IncStock2,230$299.2K<0.1%−160−6.7%ReducedHistory
AIGAmerican International Group, Inc.Stock4,199$305.7K<0.1%−1,381−24.7%ReducedHistory
PEGPublic Service Enterprise Group IncCOM3,639$307.5K<0.1%−80−2.2%ReducedHistory
PWRQuanta Services, Inc.COM1,003$317.0K<0.1%−22−2.1%ReducedHistory
KRKroger CoStock5,243$320.6K<0.1%−379−6.7%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM1,390$320.7K<0.1%+209+17.7%AddedHistory
GWWW.W. Grainger, Inc.Stock305$321.5K<0.1%−13−4.1%ReducedHistory
PRUPrudential Financial IncStock2,730$323.6K<0.1%−53−1.9%ReducedHistory
EWEdwards Lifesciences CorpStock4,440$328.7K<0.1%−303−6.4%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock973$332.9K<0.1%+973NewHistory
EPDEnterprise Products Partners L.P.Stock10,640$333.7K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock4,901$334.5K<0.1%−295−5.7%ReducedHistory
FCXFreeport-McMoran IncStock8,995$342.5K<0.1%−484−5.1%ReducedHistory
SRESempraStock3,924$344.2K<0.1%−252−6.0%ReducedHistory
JCIJohnson Controls International plcStock4,405$347.7K<0.1%−263−5.6%ReducedHistory
GMGeneral Motors CoCOM6,535$348.1K<0.1%−1,032−13.6%ReducedHistory
KKRKKR & Co. Inc.COM2,387$353.1K<0.1%+2,387NewHistory
ALLAllstate CorpStock1,842$355.1K<0.1%−435−19.1%ReducedHistory
AEPAmerican Electric Power Co IncStock3,864$356.4K<0.1%−69−1.8%ReducedHistory
ACMAecomCOM3,404$363.6K<0.1%+3,404NewHistory
FTNTFortinet, Inc.Stock3,916$370.0K<0.1%−281−6.7%ReducedHistory
CVSCVS Health CorpStock8,254$370.5K<0.1%−113−1.4%ReducedHistory
AJGArthur J. Gallagher & Co.COM1,309$371.6K<0.1%−25−1.9%ReducedHistory
SPGSimon Property Group Inc.REIT2,189$377.0K<0.1%−126−5.4%ReducedHistory
MARMarriott International IncStock1,354$377.7K<0.1%−533−28.2%ReducedHistory
HCAHCA Healthcare, Inc.COM1,269$380.9K<0.1%−105−7.6%ReducedHistory
JFRNuveen Floating Rate Income FundCOM43,050$384.0K<0.1%−10,950−20.3%ReducedHistory
ROSTRoss Stores, Inc.COM2,559$387.1K<0.1%−47−1.8%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM551$392.5K<0.1%−73−11.7%ReducedHistory
ROPRoper Technologies IncStock759$394.6K<0.1%−26−3.3%ReducedHistory
SNPSSynopsys IncCOM816$396.1K<0.1%+39+5.0%AddedHistory
CMSCMS Energy CorpCOM5,969$397.8K<0.1%−363−5.7%ReducedHistory
PCARPaccar IncCOM3,842$399.6K<0.1%−73−1.9%ReducedHistory
ADSKAutodesk, Inc.COM1,366$403.7K<0.1%−281−17.1%ReducedHistory
WELLWelltower Inc.REIT3,277$413.0K<0.1%+159+5.1%AddedHistory
HSYHershey CoCOM2,464$417.3K<0.1%+435+21.4%AddedHistory
NUENucor CorpCOM3,586$418.5K<0.1%+220+6.5%AddedHistory
CDNSCadence Design Systems IncStock1,421$427.0K<0.1%−78−5.2%ReducedHistory
NSCNorfolk Southern CorpStock1,825$428.3K<0.1%−93−4.8%ReducedHistory
KMIKinder Morgan, Inc.Stock15,643$428.6K<0.1%−1,874−10.7%ReducedHistory
COFCapital One Financial CorpStock2,429$433.1K<0.1%−758−23.8%ReducedHistory
TDGTransDigm Group INCCOM342$433.4K<0.1%+72+26.7%AddedHistory
DUKDuke Energy CORPStock4,027$433.9K<0.1%−957−19.2%ReducedHistory

Sold out since Q3 2024 (25)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Conning Inc. sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
Jazz Investments I Ltd472145AF8NOTE 2.000% 6/1–$4.03M0.1%–
Verint Systems Inc92343XAC4NOTE 0.250% 4/1–$3.47M0.1%–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM119,167$1.04M<0.1%History
CSQCalamos Strategic Total Return FundCOM SH BEN INT50,086$869.0K<0.1%History
BGTBlackRock Floating Rate Income TrustCOM27,279$353.0K<0.1%History
CCICrown Castle Inc.REIT2,754$326.7K<0.1%History
BGRBlackRock Energy & Resources TrustCOM24,778$319.1K<0.1%History
PHMPultegroup IncCOM2,162$310.3K<0.1%History
BDJBlackRock Enhanced Equity Dividend TrustCOM33,255$287.7K<0.1%History
MCHPMicrochip Technology IncStock3,528$283.3K<0.1%History
IDXXIDEXX Laboratories IncCOM516$260.7K<0.1%History
DLRDigital Realty Trust, Inc.COM1,505$243.6K<0.1%History
OTISOtis Worldwide CorpStock2,304$239.5K<0.1%History
MPWRMonolithic Power Systems, Inc.COM252$233.0K<0.1%History
WABWestinghouse Air Brake Technologies CorpStock1,266$230.1K<0.1%History
ORealty Income CorpREIT3,467$219.9K<0.1%History
IRIngersoll Rand Inc.COM2,232$219.1K<0.1%History
IRMIron Mountain IncCOM1,794$213.2K<0.1%History
CNCCentene CorpStock2,774$208.8K<0.1%History
BKRBaker Hughes CoCL A5,735$207.3K<0.1%History
BIIBBiogen Inc.COM1,066$206.6K<0.1%History
IQVIQVIA Holdings Inc.Stock868$205.7K<0.1%History
HPEHewlett Packard Enterprise CoCOM9,938$203.3K<0.1%History
NUVNuveen Municipal Value Fund IncCOM15,800$142.5K<0.1%History
PFNPIMCO Income Strategy Fund IICOM13,666$104.1K<0.1%History