Portfolio (Quarterly)
Guide ↗
CONNING INC.
· CIK 0000801051| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MMM | 3M CO | Industrials | 2,420.0 | $351K | 0.01% | -349.0 | -12.6% | $145.23 | +12.9% |
| 242 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,244.0 | $346K | 0.01% | -254.0 | -17.0% | $277.87 | +35.8% |
| 243 | MPC | MARATHON PETE CORP | Energy | 1,413.0 | $345K | 0.01% | -295.0 | -17.3% | $244.18 | +4.0% |
| 244 | EMR | EMERSON ELEC CO | Industrials | 2,620.0 | $343K | 0.01% | -464.0 | -15.1% | $131.02 | +9.5% |
| 245 | CVS | CVS HEALTH CORP | Healthcare | 4,771.0 | $343K | 0.01% | -2K | -29.8% | $71.82 | +45.3% |
| 246 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,046.0 | $342K | 0.01% | -185.0 | -15.0% | $327.07 | +15.4% |
| 247 | SNPS | SYNOPSYS INC | Technology | 852.0 | $338K | 0.01% | -140.0 | -14.1% | $396.48 | +14.6% |
| 248 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,051.0 | $337K | 0.01% | -126.0 | -10.7% | $320.55 | +7.3% |
| 249 | BX | BLACKSTONE INC | Financial Services | 2,900.0 | $333K | 0.01% | -779.0 | -21.2% | $114.99 | +0.4% |
| 250 | ROST | ROSS STORES INC | Consumer Cyclical | 1,535.0 | $333K | 0.01% | -253.0 | -14.2% | $216.63 | -1.6% |
| 251 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,489.0 | $326K | 0.01% | -487.0 | -16.4% | $131.08 | +5.8% |
| 252 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,311.0 | $326K | 0.01% | -426.0 | -11.4% | $98.38 | +9.9% |
| 253 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,348.0 | $324K | 0.01% | -864.0 | -16.6% | $74.50 | +4.8% |
| 254 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 43,050.0 | $324K | 0.01% | — | — | $7.52 | +1.7% |
| 255 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,172.0 | $323K | 0.01% | -170.0 | -12.7% | $275.18 | +15.6% |
| 256 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,052.0 | $320K | 0.01% | -195.0 | -15.6% | $304.08 | +9.5% |
| 257 | AON | AON PLC | Financial Services | 987.0 | $319K | 0.01% | -194.0 | -16.4% | $322.78 | +1.8% |
| 258 | SLB | SLB LIMITED | Energy | 6,169.0 | $317K | 0.01% | -961.0 | -13.5% | $51.39 | -8.5% |
| 259 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,031.0 | $302K | 0.01% | -153.0 | -12.9% | $292.75 | +35.0% |
| 260 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,030.0 | $299K | 0.01% | -187.0 | -15.4% | $290.49 | -4.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
21.0%
Healthcare
15.7%
Industrials
15.3%
Technology
13.9%
Consumer Defensive
11.5%
Energy
8.8%
Consumer Cyclical
8.3%
Communication Services
4.4%
Utilities
0.7%
Basic Materials
0.3%