Current Market Value 2,911,333,998
Current Holdings 341
Most Recent File Date 2025-07-24
Total Filings on Record 49
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Conning Inc. . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-24 2025-06-30 13F-HR 341 2,911,334
2025-04-29 2025-03-31 13F-HR 351 2,858,524
2025-01-28 2024-12-31 13F-HR 344 2,853,850
2024-10-29 2024-09-30 13F-HR 354 3,027,786
2024-07-26 2024-06-30 13F-HR 350 2,777,290
2024-04-26 2024-03-31 13F-HR 354 3,051,042
2024-01-30 2023-12-31 13F-HR 347 2,873,667
2023-10-26 2023-09-30 13F-HR 328 2,743,393
2023-07-21 2023-06-30 13F-HR 348 2,989,464
2023-04-27 2023-03-31 13F-HR 369 2,991,010
2023-02-08 2022-12-31 13F-HR 374 3,076,396
2022-10-31 2022-09-30 13F-HR 359 2,817,144
2022-07-20 2022-06-30 13F-HR 392 3,336,780
2022-05-02 2022-03-31 13F-HR 426 3,672,582
2022-01-27 2021-12-31 13F-HR 439 3,750,553
2021-11-05 2021-09-30 13F-HR 436 3,483,237
2021-07-29 2021-06-30 13F-HR 474 3,450,613
2021-04-23 2021-03-31 13F-HR 475 3,324,333
2021-01-28 2020-12-31 13F-HR 479 3,149,863
2020-10-21 2020-09-30 13F-HR 447 2,840,631
2020-08-07 2020-06-30 13F-HR 442 2,692,494
2020-04-29 2020-03-31 13F-HR 420 2,349,661
2020-01-29 2019-12-31 13F-HR 480 3,051,167
2019-10-30 2019-09-30 13F-HR 489 2,887,812
2019-07-25 2019-06-30 13F-HR 488 3,022,950
2019-04-22 2019-03-31 13F-HR 529 3,199,265
2019-01-29 2018-12-31 13F-HR 503 2,940,108
2018-10-26 2018-09-30 13F-HR 574 3,371,929
2018-07-25 2018-06-30 13F-HR 572 3,279,437
2018-05-03 2018-03-31 13F-HR 577 3,106,360
2018-01-30 2017-12-31 13F-HR 598 3,029,485
2017-10-20 2017-09-30 13F-HR 594 2,938,076
2017-08-03 2017-06-30 13F-HR 592 2,754,472
2017-04-27 2017-03-31 13F-HR 596 2,709,011
2017-02-02 2016-12-31 13F-HR 574 2,507,647
2016-10-25 2016-09-30 13F-HR 580 2,508,930
2016-07-26 2016-06-30 13F-HR 567 2,421,946
2016-04-26 2016-03-31 13F-HR 559 2,382,377
2016-02-04 2015-12-31 13F-HR 547 2,338,551
2015-10-23 2015-09-30 13F-HR 545 2,276,450
2015-08-03 2015-06-30 13F-HR 576 2,436,938
2015-04-24 2015-03-31 13F-HR 578 2,352,374
2015-02-13 2014-12-31 13F-HR 577 2,048,467
2014-11-07 2014-09-30 13F-HR 567 1,908,632
2014-07-25 2014-06-30 13F-HR 570 1,881,640
2014-04-25 2014-03-31 13F-HR 570 1,703,064
2014-02-04 2013-12-31 13F-HR 547 1,613,849
2013-11-04 2013-09-30 13F-HR 499 1,295,164
2013-08-13 2013-06-30 13F-HR 474 1,210,453