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  Name: CONNING ASSET MANAGEMENT CO.
  City: ST LOUIS
  State: MO
  Zip: 63101
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $2,946,469,000
  Total Value Change : $167,552,000
  Securities Held Change : 6
   
All Securities Held : 333
  New Positions : 15
  Closed Positions : 9
  Increased Positions : 88
  Unchanged Positions : 89
  Decreased Positions : 141

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Holdings Found : 15     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 181 New $71.51 $684,000 8,886 0.02% 684,000 8,886 0.001    N/A
   (CEG)1 Year Chart         CEG Constellation Energy Corp 269 New $197.70 $296,000 1,601 0.01% 296,000 1,601 0    N/A
   (CPRT)1 Year Chart         CPRT Copart Inc 304 New $55.74 $241,000 4,161 0.01% 241,000 4,161 0    Auto Dealerships
   (ODFL)1 Year Chart         ODFL Old Dominion Freight Line Inc 303 New $195.06 $241,000 1,100 0.01% 241,000 1,100 0.001    Trucking
   (TROW)1 Year Chart         TROW T Rowe Price Group Inc 308 New $112.01 $226,000 1,855 0.01% 226,000 1,855 0.001    Asset Management
   (CNC)1 Year Chart         CNC Centene Corp 309 New $75.14 $225,000 2,862 0.01% 225,000 2,862 0.001    Health Care Plans
   (EBAY)1 Year Chart         EBAY eBay Inc 315 New $49.38 $218,000 4,138 0.01% 218,000 4,138 0.001    Internet Software & S...
   (IR)1 Year Chart         IR Ingersoll Rand Inc 318 New $88.48 $213,000 2,239 0.01% 213,000 2,239 0    N/A
   (IQV)1 Year Chart         IQV IQVIA Holdings Inc 319 New $227.04 $213,000 843 0.01% 213,000 843 0    Medical Laboratories ...
   (DLR)1 Year Chart         DLR Digital Realty Trust Inc 322 New $143.77 $208,000 1,446 0.01% 208,000 1,446 0    REIT - Diversified
   (DVN)1 Year Chart         DVN Devon Energy Corp 326 New $50.86 $204,000 4,056 0.01% 204,000 4,056 0    Independent Oil & Gas
   (FTV)1 Year Chart         FTV Fortive Corp 324 New $76.98 $204,000 2,374 0.01% 204,000 2,374 0.002    N/A
   (OTIS)1 Year Chart         OTIS Otis Worldwide Corp 325 New $93.09 $204,000 2,055 0.01% 204,000 2,055 0    N/A
   (MLM)1 Year Chart         MLM Martin Marietta Materials Inc 327 New $599.79 $203,000 330 0.01% 203,000 330 0    General Building Mate...
   (CDW)1 Year Chart         CDW Cdw Corp 328 New $221.82 $201,000 784 0.01% 201,000 784 0.001    Catalog & Mail Order ...
      15 Records Found
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