CONNING INC.

Q2 2025 13F-HR Holdings

Location
Hartford, CT
Holdings as of
6/30/2025
Date filed
7/24/2025
Form type
13F-HR
Num holdings
341
Total value ($000)
$2,911,334
Net value change ($000)
—
New positions
315
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/25/2014 Next filing: 10/28/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 96,776 —
IVV 63,225 —
IJR 43,096 —
JPM 42,403 —
CAT 38,947 —
CSCO 38,266 —
XOM 38,152 —
TXN 38,093 —
MS 37,680 —
ADI 37,448 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type