CONNING INC.
•CIK: 801051•Filing: Q4 2025
**CONNING INC.** manages $3.0B across a diversified portfolio of 345 positions. The fund exhibits significant exposure to broad market indices, notably holding $69.6M in SPY and $68.1M in IVV. Core equity allocations include substantial positions in financials (JPM at $38.9M) and healthcare/industrials, with top holdings also featuring MRK ($37.2M), MBB ($36.9M), and XOM ($36.5M). This concentration suggests a systematic, large-cap tilt across defensive and cyclical sectors.
Total AUM
$2.8B
QoQ Performance
-0.8%
Positions
287
Top 10 Concentration
15.7%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY2.4%
IVV2.4%
IJR1.6%
JPM1.4%
MRK1.3%
MBB1.3%
XOM1.3%
RTX1.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other45.1%
Healthcare11.8%
Technology9.9%
Industrial6.3%
ETF5.6%
Consumer Staples5.6%
Financial5.2%
Consumer5.1%
🚪 Exited Positionssold since Q3 2025
—
ZIFF DAVIS INC
SOLD
$3.5M
+124 more exited positions
Changes from Q3 2025
NEW4 new positions
↑73 increased
↓93 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023