CONNING INC. - Portfolio Stock Holdings

CONNING INC. disclosed 314 stock positions in a recent SEC 13F filing. $3,125,359,243 of stock holdings were filed, with the largest holdings including IVV, SPY, and SPHY. This filing represented positions held on Sept. 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $106,897,084,097 and has 270 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from insurance companies.