CIK 801051
CONNING INC.
Institutional 13F holdings & portfolio
Holdings
345
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 301–345 of 345
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VST | VISTRA CORP | 2K | $100K–$500K | SH |
| F | FORD MTR CO | 20K | $100K–$500K | SH |
| CBRE | CBRE GROUP INC | 2K | $100K–$500K | SH |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | 11K | $100K–$500K | SH |
| EA | ELECTRONIC ARTS INC | 1K | $100K–$500K | SH |
| AME | AMETEK INC | 1K | $100K–$500K | SH |
| AIG | AMERICAN INTL GROUP INC | 3K | $100K–$500K | SH |
| AMP | AMERIPRISE FINL INC | 525 | $100K–$500K | SH |
| ROP | ROPER TECHNOLOGIES INC | 578 | $100K–$500K | SH |
| FAST | FASTENAL CO | 6K | $100K–$500K | SH |
| ROK | ROCKWELL AUTOMATION INC | 658 | $100K–$500K | SH |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7K | $100K–$500K | SH |
| DLR | DIGITAL RLTY TR INC | 2K | $100K–$500K | SH |
| CTVA | CORTEVA INC | 4K | $100K–$500K | SH |
| YUM | YUM BRANDS INC | 2K | $100K–$500K | SH |
| COIN | COINBASE GLOBAL INC | 1K | $100K–$500K | SH |
| NDAQ | NASDAQ INC | 2K | $100K–$500K | SH |
| GWW | WW GRAINGER INC | 237 | $100K–$500K | SH |
| MSCI | MSCI INC | 416 | $100K–$500K | SH |
| XEL | XCEL ENERGY INC | 3K | $100K–$500K | SH |
| BKR | BAKER HUGHES COMPANY | 5K | $100K–$500K | SH |
| O | REALTY INCOME CORP | 4K | $100K–$500K | SH |
| DAL | DELTA AIR LINES INC DEL | 3K | $100K–$500K | SH |
| DHI | D R HORTON INC | 2K | $100K–$500K | SH |
| CARR | CARRIER GLOBAL CORPORATION | 4K | $100K–$500K | SH |
| EXC | EXELON CORP | 5K | $100K–$500K | SH |
| AXON | AXON ENTERPRISE INC | 396 | $100K–$500K | SH |
| ETR | ENTERGY CORP NEW | 2K | $100K–$500K | SH |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 873 | $100K–$500K | SH |
| EBAY | EBAY INC. | 3K | $100K–$500K | SH |
| EVV | EATON VANCE LIMITED DURATION | 22K | $100K–$500K | SH |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3K | $100K–$500K | SH |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3K | $100K–$500K | SH |
| MPWR | MONOLITHIC PWR SYS INC | 243 | $100K–$500K | SH |
| PRU | PRUDENTIAL FINL INC | 2K | $100K–$500K | SH |
| WDAY | WORKDAY INC | 1K | $100K–$500K | SH |
| HIG | HARTFORD INSURANCE GROUP INC | 2K | $100K–$500K | SH |
| A | AGILENT TECHNOLOGIES INC | 2K | $100K–$500K | SH |
| MLM | MARTIN MARIETTA MATLS INC | 331 | $100K–$500K | SH |
| IQV | IQVIA HLDGS INC | 906 | $100K–$500K | SH |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 999 | $100K–$500K | SH |
| DELL | DELL TECHNOLOGIES INC | 2K | $100K–$500K | SH |
| ED | CONSOLIDATED EDISON INC | 2K | $100K–$500K | SH |
| VTRS | VIATRIS INC | 11K | $100K–$500K | SH |
| AMCR | AMCOR PLC | 12K | $50K–$100K | SH |