§ 13F · FUND PROFILE
CONNING INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2911.3T (13F)Positions · 341Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$52.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 102K | $69.6T | 2.3% | −1% |
| 2 | IVV | ISHARES TR | 99K | $68.1T | 2.3% | −1% |
| 3 | IJR | ISHARES TR | 380K | $45.6T | 1.5% | −4% |
| 4 | JPM | JPMORGAN CHASE & CO. | 121K | $38.9T | 1.3% | −6% |
| 5 | MRK | MERCK & CO INC | 353K | $37.2T | 1.2% | −12% |
| 6 | MBB | ISHARES TR | 388K | $36.9T | 1.2% | ±0% |
| 7 | XOM | EXXON MOBIL CORP | 303K | $36.5T | 1.2% | −5% |
| 8 | RTX | RTX CORPORATION | 197K | $36.2T | 1.2% | −12% |
| 9 | ABBV | ABBVIE INC | 157K | $35.9T | 1.2% | −6% |
| 10 | BMY | BRISTOL-MYERS SQUIBB CO | 663K | $35.7T | 1.2% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CONNING SIGNAL
AC read
CONNING INC. is a Other fund managing $2911334.0 trillion in assets. The fund runs a broad portfolio of 341 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed