Investor Details
| Filer Name: | CONNING INC. |
|---|---|
| CIK: | 801051 |
| Period: | 2024-12-31 |
| Filed At: | 2025-01-28 |
| Number of Holdings: | 344 |
| Portfolio Value: | $2.85B |
Conning Inc. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| SPY | US | SPDR S&P 500 ETF TRUST | 148,732 | $87M | 3.05% | - | - |
| IVV | US | ISHARES CORE S&P 500 ETF | 103,465 | $61M | 2.13% | -1.6% | - |
| IJR | US | ISHARES CORE S&P SMALL-CAP E | 393,644 | $45M | 1.59% | - | - |
| JPM | US | JPMORGAN CHASE & CO | 172,110 | $41M | 1.45% | -9.9% | - |
| ABBV | US | ABBVIE INC | 220,900 | $39M | 1.38% | 9.2% | - |
| CSCO | US | CISCO SYSTEMS INC | 652,315 | $39M | 1.35% | -16.4% | - |
| GILD | US | GILEAD SCIENCES INC | 415,223 | $38M | 1.34% | -13.5% | - |
| KO | US | COCA-COLA CO/THE | 611,599 | $38M | 1.33% | 13.6% | - |
| BLK | US | BLACKROCK INC | 36,740 | $38M | 1.32% | 100.0% | - |
| PG | US | PROCTER & GAMBLE CO/THE | 225,424 | $38M | 1.32% | -0.8% | - |
| MCD | US | MCDONALD'S CORP | 128,531 | $37M | 1.31% | -3.0% | - |
| RTX | US | RTX CORP | 319,640 | $37M | 1.30% | 0.7% | - |
| BMY | US | BRISTOL-MYERS SQUIBB CO | 649,791 | $37M | 1.29% | -14.6% | - |
| XOM | US | EXXON MOBIL CORP | 343,222 | $37M | 1.29% | -1.7% | - |
| ADP | US | AUTOMATIC DATA PROCESSING | 125,570 | $37M | 1.29% | -9.8% | - |
| PAYX | US | PAYCHEX INC | 260,200 | $36M | 1.28% | -7.7% | - |
| HD | US | HOME DEPOT INC | 93,744 | $36M | 1.28% | -14.1% | - |
| ADI | US | ANALOG DEVICES INC | 171,645 | $36M | 1.28% | 0.6% | - |
| ABT | US | ABBOTT LABORATORIES | 323,701 | $37M | 1.28% | -2.4% | - |
| MS | US | MORGAN STANLEY | 290,356 | $37M | 1.28% | -22.7% | - |