CONNING INC.

CIK: 0000801051SEC EDGAR →

Portfolio Value

$3.0B

Holdings

345

As of

Q4 2025

New Positions

345

Closed Positions

0

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	SPY SPDR S&P 500 ETF TR	102,120	$69.6M	2.33%
2	IVV ISHARES TR	99,405	$68.1M	2.28%
3	IJR ISHARES TR	379,566	$45.6M	1.53%
4	JPM JPMORGAN CHASE & CO.	120,700	$38.9M	1.30%
5	MRK MERCK & CO INC	352,977	$37.2M	1.24%
6	MBB ISHARES TR	387,672	$36.9M	1.24%
7	XOM EXXON MOBIL CORP	303,273	$36.5M	1.22%
8	RTX RTX CORPORATION	197,122	$36.2M	1.21%
9	ABBV ABBVIE INC	156,914	$35.9M	1.20%
10	BMY BRISTOL-MYERS SQUIBB CO	662,748	$35.7M	1.20%

Quarterly Changes

Top Buys

SPYNEW

$69.6M

IVVNEW

$68.1M

IJRNEW

$45.6M

JPMNEW

$38.9M

MRKNEW

$37.2M

Top Sells

No sells this quarter

New Positions (345)

$69.6M · 102K shares

$68.1M · 99K shares

$45.6M · 380K shares

$38.9M · 121K shares

$37.2M · 353K shares

$36.9M · 388K shares

$36.5M · 303K shares

$36.2M · 197K shares

$35.9M · 157K shares

$35.7M · 663K shares

$35.6M · 248K shares

$35.4M · 232K shares

$35.2M · 503K shares

$34.7M · 853K shares

$34.6M · 119K shares

$34.4M · 447K shares

$34.4M · 104K shares

$34.4M · 274K shares

$34.3M · 279K shares

$34.2M · 310K shares

$34.0M · 124K shares

$34.0M · 191K shares

$33.9M · 70K shares

$33.7M · 427K shares

$33.7M · 66K shares

$33.6M · 161K shares

$33.5M · 623K shares

$33.5M · 289K shares

$33.5M · 110K shares

$33.4M · 31K shares

$33.4M · 97K shares

$33.4M · 233K shares

$33.3M · 144K shares

$33.3M · 102K shares

$33.1M · 98K shares

$33.1M · 393K shares

$33.1M · 353K shares

$33.0M · 122K shares

$33.0M · 58K shares

$33.0M · 408K shares

$32.8M · 192K shares

$32.8M · 127K shares

$32.7M · 189K shares

$32.5M · 167K shares

$32.5M · 369K shares

$32.4M · 131K shares

$32.4M · 110K shares

$32.4M · 118K shares

$32.3M · 157K shares

$32.0M · 155K shares

$31.9M · 365K shares

$31.7M · 195K shares

$31.7M · 302K shares

$31.7M · 507K shares

$31.6M · 107K shares

$30.3M · 246K shares

$30.1M · 173K shares

$29.2M · 437K shares

$28.9M · 1.3M shares

$28.9M · 155K shares

$27.3M · 170K shares

$26.5M · 641K shares

$26.0M · 96K shares

$23.8M · 412K shares

$23.7M · 49K shares

$23.3M · 39K shares

$21.8M · 331K shares

$20.0M · 32K shares

$16.5M · 49K shares

$14.3M · 32K shares

$13.4M · 43K shares

$13.3M · 490K shares

$13.3M · 560K shares

$12.9M · 37K shares

$12.1M · 391K shares

$11.9M · 124K shares

$11.8M · 51K shares

$11.6M · 18K shares

$11.4M · 24K shares

$11.1M · 54K shares

$11.0M · 580K shares

$10.6M · 119K shares

$10.2M · 42K shares

$10.0M · 159K shares

$9.9M · 80K shares

$9.4M · 9K shares

$9.3M · 138K shares

$8.0M · 25K shares

BAC 7.25 PERP L

$7.8M · 6K shares

$7.8M · 22K shares

$7.7M · 7.4M shares

$7.6M · 144K shares

$7.4M · 6K shares

AKAM 0.375 09/01/27

$7.3M · 7.3M shares

$7.1M · 12K shares

EXPE 0 02/15/26

$7.0M · 6.2M shares

$7.0M · 63K shares

$6.8M · 48K shares

$6.7M · 49K shares

$6.7M · 15K shares

STX 3.5 06/01/28

$6.7M · 2.0M shares

PSN 2.625 03/01/29

$6.7M · 6.5M shares

UBER 0.875 12/01/28 2028

$6.2M · 4.8M shares

GPN 1.5 03/01/31

$6.1M · 6.9M shares

TTEK 2.25 08/15/28

$6.1M · 5.6M shares

$6.1M · 75K shares

SO 4.5 06/15/27

$6.0M · 5.6M shares

DUK 4.125 04/15/26

$5.9M · 5.7M shares

$5.9M · 7K shares

LNT 3.875 03/15/26

$5.8M · 5.7M shares

$5.8M · 34K shares

MTH 1.75 05/15/28

$5.8M · 5.9M shares

$5.8M · 10K shares

$5.8M · 19K shares

$5.7M · 4.6M shares

$5.7M · 57K shares

AWK 3.625 06/15/26

$5.6M · 5.7M shares

$5.5M · 21K shares

$5.5M · 15K shares

$5.4M · 8K shares

$5.4M · 40K shares

$5.4M · 101K shares

$5.4M · 35K shares

PCG 4.25 12/01/27

$5.4M · 5.2M shares

JAZZ 3.125 09/15/30

$5.4M · 4.0M shares

$5.3M · 4K shares

$5.3M · 20K shares

VTR 3.75 06/01/26

$5.3M · 3.7M shares

PNW 4.75 06/15/27

$5.2M · 4.9M shares

$5.0M · 44K shares

$5.0M · 31K shares

NVST 1.75 08/15/28

$5.0M · 5.3M shares

$5.0M · 77K shares

$4.9M · 10K shares

$4.9M · 19K shares

$4.9M · 914 shares

$4.8M · 23K shares

JBTM 0.25 05/15/26

$4.7M · 4.7M shares

$4.7M · 20K shares

$4.6M · 20K shares

$4.5M · 20K shares

$4.4M · 24K shares

VSH 2.25 09/15/30

$4.3M · 4.8M shares

$4.0M · 64K shares

$4.0M · 46K shares

ON 0.5 03/01/29

$3.9M · 4.2M shares

MCHP 0.75 06/01/30

$3.9M · 4.0M shares

STWD 6.75 07/15/27

$3.7M · 3.6M shares

$3.7M · 67K shares

$3.3M · 42K shares

$3.1M · 127K shares

$3.1M · 11K shares

$2.9M · 97K shares

$2.8M · 124K shares

BMRN 1.25 05/15/27

$2.6M · 2.7M shares

DXCM 0.375 05/15/28

$2.5M · 2.7M shares

$2.5M · 34K shares

$2.3M · 9K shares

$2.3M · 19K shares

$2.2M · 23K shares

$2.1M · 23K shares

$2.1M · 12K shares

$2.0M · 36K shares

$1.9M · 33K shares

$1.9M · 9K shares

$1.8M · 19K shares

$1.7M · 6K shares

$1.7M · 9K shares

$1.7M · 69K shares

$1.7M · 36K shares

$1.6M · 54K shares

$1.6M · 14K shares

$1.5M · 2K shares

$1.4M · 5K shares

$1.3M · 13K shares

$1.3M · 6K shares

$1.3M · 6K shares

$1.2M · 48K shares

$1.2M · 12K shares

$1.1M · 2K shares

$1.0M · 2K shares

$1.0M · 10K shares

$1.0M · 9K shares

$945K · 1K shares

$904K · 11K shares

$896K · 3K shares

$892K · 11K shares

$878K · 15K shares

$876K · 4K shares

$863K · 11K shares

$862K · 23K shares

$855K · 2K shares

$841K · 5K shares

$819K · 3K shares

$815K · 7K shares

$809K · 11K shares

$807K · 2K shares

$780K · 3K shares

$753K · 8K shares

$752K · 13K shares

$740K · 3K shares

$733K · 6K shares

$704K · 11K shares

$694K · 1K shares

$676K · 2K shares

$655K · 2K shares

$643K · 3K shares

$636K · 3K shares

$634K · 1K shares

$629K · 5K shares

$625K · 1K shares

$617K · 1K shares

$609K · 18K shares

$609K · 2K shares

$599K · 682 shares

$592K · 2K shares

$590K · 8K shares

$573K · 6K shares

$571K · 9K shares

$567K · 4K shares

$557K · 680 shares

$538K · 7K shares

$528K · 6K shares

$525K · 19K shares

$522K · 32K shares

$518K · 3K shares

$468K · 1K shares

$467K · 1K shares

$465K · 992 shares

$449K · 4K shares

$447K · 3K shares

$443K · 3K shares

$443K · 2K shares

$442K · 8K shares

$435K · 932 shares

$432K · 847 shares

$428K · 4K shares

$427K · 4K shares

$423K · 5K shares

$422K · 5K shares

$420K · 3K shares

$416K · 1K shares

$415K · 1K shares

$409K · 531 shares

$409K · 3K shares

$408K · 307 shares

$406K · 3K shares

$404K · 709 shares

$404K · 6K shares

$402K · 525 shares

$402K · 6K shares

$383K · 8K shares

$381K · 2K shares

$381K · 1K shares

$381K · 1K shares

$374K · 1K shares

$370K · 3K shares

$370K · 4K shares

$369K · 1K shares

$364K · 10K shares

$358K · 1K shares

$358K · 3K shares

$356K · 7K shares

$352K · 2K shares

$348K · 1K shares

$347K · 1K shares

$346K · 820 shares

$343K · 3K shares

$341K · 11K shares

$338K · 884 shares

$337K · 43K shares

$333K · 3K shares

$333K · 1K shares

$332K · 12K shares

$329K · 977 shares

$327K · 3K shares

$322K · 4K shares

$322K · 2K shares

$322K · 1K shares

$320K · 2K shares

$318K · 4K shares

$318K · 94 shares

$317K · 2K shares

$316K · 2K shares

$309K · 5K shares

$309K · 1K shares

$308K · 6K shares

$300K · 1K shares

$294K · 1K shares

$292K · 361 shares

$292K · 2K shares

$291K · 2K shares

$290K · 2K shares

$281K · 1K shares

$280K · 4K shares

$279K · 413 shares

$277K · 2K shares

$273K · 7K shares

$271K · 1K shares

$271K · 3K shares

$270K · 2K shares

$267K · 20K shares

$265K · 2K shares

$263K · 11K shares

$261K · 1K shares

$259K · 1K shares

$257K · 6K shares

$257K · 3K shares

$257K · 578 shares

$257K · 525 shares

$256K · 658 shares

$253K · 2K shares

$253K · 7K shares

$245K · 4K shares

$242K · 2K shares

$240K · 1K shares

$239K · 2K shares

$239K · 237 shares

$238K · 416 shares

$237K · 5K shares

$237K · 3K shares

$235K · 3K shares

$235K · 4K shares

$234K · 2K shares

$231K · 4K shares

$229K · 5K shares

$224K · 396 shares

$224K · 2K shares

$223K · 873 shares

$222K · 3K shares

$222K · 3K shares

$222K · 22K shares

$222K · 3K shares

$220K · 243 shares

$216K · 1K shares

$216K · 2K shares

$215K · 2K shares

$210K · 2K shares

$206K · 331 shares

$204K · 906 shares

$202K · 999 shares

$201K · 2K shares

$200K · 2K shares

$139K · 11K shares

$96K · 12K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	84	$864.5M	28.9%
Healthcare	31	$369.6M	12.4%
Industrials	39	$359.0M	12.0%
Technology	45	$342.7M	11.5%
Unknown	42	$292.1M	9.8%
Consumer Defensive	13	$242.5M	8.1%
Consumer Cyclical	26	$229.8M	7.7%
Energy	17	$174.0M	5.8%
Communication Services	13	$77.7M	2.6%
Utilities	18	$22.1M	0.7%
Basic Materials	8	$8.1M	0.3%
Real Estate	9	$4.4M	0.1%