Holdings of CONNING INC.
274 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 16.2 % of the equity sleeve
Sector breakdown
- Financials 13.3 %
- Health care 13.2 %
- Industrials 12.9 %
- Technology 11.6 %
- Consumer staples 9.7 %
- Funds 7.3 %
- Energy 5.9 %
- Consumer discretionary 4.6 %
- Communication 3.7 %
- Materials 1.4 %
- Utilities 0.4 %
- Real estate 0.1 %
- Unattributed 16.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 273 | 2.9B $ | 99.98 % |
| 2 | GB | 1 | 610.6K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 201 | American Tower Corp | 2,162 | 373.1K $ | |
| 202 | FedEx Corp | 1,034 | 368.3K $ | |
| 203 | AppLovin Corp | 922 | 367K $ | |
| 204 | O'Reilly Automotive Inc | 3,970 | 366.5K $ | |
| 205 | iShares MSCI EAFE Growth ETF | 3,255 | 362.5K $ | |
| 206 | CSX Corp | 8,811 | 361.7K $ | |
| 207 | HCA Healthcare Inc | 753 | 356.4K $ | |
| 208 | Regeneron Pharmaceuticals, Inc. | 461 | 356.2K $ | |
| 209 | 3M Co | 2,420 | 351.5K $ | |
| 210 | Cadence Design Systems Inc | 1,244 | 345.7K $ | |
| 211 | Marathon Petroleum Corp | 1,413 | 345K $ | |
| 212 | Emerson Electric Co. | 2,620 | 343.3K $ | |
| 213 | CVS Health Corp | 4,771 | 342.7K $ | |
| 214 | Marriott International Inc/MD | 1,046 | 342.1K $ | |
| 215 | Synopsys Inc | 852 | 337.8K $ | |
| 216 | Sherwin-Williams Co/The | 1,051 | 336.9K $ | |
| 217 | Blackstone Inc | 2,900 | 333.5K $ | |
| 218 | Ross Stores Inc | 1,535 | 332.5K $ | |
| 219 | American Electric Power Co Inc | 2,489 | 326.3K $ | |
| 220 | United Parcel Service Inc | 3,311 | 325.7K $ | |
| 221 | General Motors Co | 4,348 | 323.9K $ | |
| 222 | Nuveen Floating Rate Income Fund | 43,050 | 323.7K $ | |
| 223 | Hilton Worldwide Holdings Inc | 1,052 | 319.9K $ | |
| 224 | Elevance Health Inc | 1,031 | 301.8K $ | |
| 225 | Air Products and Chemicals Inc | 1,030 | 299.2K $ | |
| 226 | Motorola Solutions Inc | 678 | 294.2K $ | |
| 227 | PACCAR Inc | 2,530 | 292.2K $ | |
| 228 | Sempra | 2,985 | 290.1K $ | |
| 229 | Norfolk Southern Corp | 1,009 | 289.6K $ | |
| 230 | Baker Hughes Co | 4,617 | 281.9K $ | |
| 231 | Simon Property Group Inc | 1,494 | 278.7K $ | |
| 232 | Hancock John Tax-Advantaged Dividend Income Fund | 11,150 | 276.2K $ | |
| 233 | Warner Bros Discovery Inc | 9,937 | 272.9K $ | |
| 234 | AutoZone Inc | 80 | 270.2K $ | |
| 235 | Cintas Corp | 1,593 | 269.4K $ | |
| 236 | TransDigm Group Inc | 232 | 268.9K $ | |
| 237 | KKR & Co Inc | 2,885 | 266.9K $ | |
| 238 | Corteva Inc | 3,140 | 262.9K $ | |
| 239 | Digital Realty Trust Inc | 1,442 | 259.9K $ | |
| 240 | Cencora Inc | 826 | 259.5K $ | |
| 241 | Fortinet Inc | 3,062 | 250.2K $ | |
| 242 | Allstate Corp/The | 1,203 | 249.4K $ | |
| 243 | Truist Financial Corp | 5,323 | 244.7K $ | |
| 244 | Fastenal Co | 5,236 | 243K $ | |
| 245 | Target Corp | 1,996 | 241.9K $ | |
| 246 | DoorDash Inc | 1,611 | 241.9K $ | |
| 247 | Zoetis Inc | 2,046 | 241.9K $ | |
| 248 | Moody's Corp | 550 | 239.9K $ | |
| 249 | Monster Beverage Corp | 3,308 | 239.7K $ | |
| 250 | Autodesk Inc | 991 | 237.2K $ | |
| 251 | Cardinal Health, Inc. | 1,113 | 235.2K $ | |
| 252 | Sandisk Corp/DE | 370 | 235.1K $ | |
| 253 | Monolithic Power Systems Inc | 214 | 234K $ | |
| 254 | AMETEK Inc | 1,079 | 231.3K $ | |
| 255 | Entergy Corp | 2,027 | 227.8K $ | |
| 256 | Exelon Corp | 4,584 | 224.7K $ | |
| 257 | Xcel Energy Inc | 2,802 | 222.6K $ | |
| 258 | Keysight Technologies Inc | 785 | 221.7K $ | |
| 259 | Edwards Lifesciences Corp | 2,765 | 221.4K $ | |
| 260 | Targa Resources Corp | 872 | 218.6K $ | |
| 261 | United Rentals Inc | 297 | 216.4K $ | |
| 262 | Occidental Petroleum Corp | 3,291 | 213.9K $ | |
| 263 | Default | 22,455 | 212.2K $ | |
| 264 | Apollo Global Management Inc | 1,895 | 211.1K $ | |
| 265 | IDEXX Laboratories Inc | 372 | 209K $ | |
| 266 | Ford Motor Co | 17,993 | 207.6K $ | |
| 267 | Yum! Brands Inc | 1,330 | 206.8K $ | |
| 268 | Carrier Global Corp | 3,668 | 206.5K $ | |
| 269 | Becton Dickinson & Co | 1,311 | 206.1K $ | |
| 270 | Electronic Arts Inc | 1,003 | 204.5K $ | |
| 271 | Teradyne Inc | 687 | 203.7K $ | |
| 272 | PayPal Holdings Inc | 4,483 | 202.8K $ | |
| 273 | Ameriprise Financial Inc | 455 | 202.2K $ | |
| 274 | PG&E Corp | 10,019 | 176K $ | |