CONNING INC.

Position in AMGN — Amgen Inc

CIK 801051 HARTFORD, CT

Position in AMGN

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$39,447,180

+$5,594,285 QoQ

Shares Held

108,934

+13.2% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

1.49%

of 13F equity value

Holder Rank

#245

of 3,140 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

CONNING INC. holds $254,131,527 across 8 Drug Manufacturers - General names. AMGN ranks #4 (15.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MRK	Merck & Co., Inc.	344,967	$44,328,259
2	ABBV	AbbVie Inc.	173,581	$43,679,922
3	JNJ	Johnson & Johnson	156,278	$39,689,923
4	AMGN	Amgen Inc This page	108,934	$39,447,180
5	BMY	Bristol Myers Squibb Co	679,012	$39,124,671
6	GILD	Gilead Sciences, Inc.	290,397	$36,688,756
7	LLY	ELI LILLY & Co	8,044	$9,648,215
8	PFE	Pfizer Inc	63,314	$1,524,601

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$39,447,180	108,934	+13.2%	Shares	Sole	2026-07-30
2026-03-31	$33,852,895	96,214	-5.4%	Shares	Sole	2026-04-30
2025-12-31	$33,283,826	101,689	+2624.8%	Shares	Sole	2026-02-05
2025-09-30	$1,053,170	3,732	-6.1%	Shares	Sole	2025-10-28
2025-06-30	$1,109,301	3,973	-3.4%	Shares	Sole	2025-07-24
2025-03-31	$1,280,782	4,111	-16.8%	Shares	Sole	2025-04-29
2024-12-31	$1,287,300	4,939	+2.2%	Shares	Sole	2025-01-28
2024-09-30	$1,557,563	4,834	+19.9%	Shares	Sole	2024-10-29
2024-06-30	$1,259,485	4,031	+2.3%	Shares	Sole	2024-07-26
2024-03-31	$1,119,936	3,939	-2.1%	Shares	Sole	2024-04-26
2023-12-31	$1,158,992	4,024	-0.2%	Shares	Sole	2024-01-30
2023-09-30	$1,084,177	4,034	+1.0%	Shares	Sole	2023-10-26
2023-06-30	$886,747	3,994	-97.3%	Shares	Sole	2023-07-21
2023-03-31	$36,097,868	149,319	+13.8%	Shares	Sole	2023-04-27
2022-12-31	$34,474,126	131,260	-10.6%	Shares	Sole	2023-02-08
2022-09-30	$33,097,285	146,838	-17.6%	Shares	Sole	2022-10-31
2022-06-30	$43,350,220	178,176	-10.3%	Shares	Sole	2022-07-20
2022-03-31	$48,024,968	198,598	-18.2%	Shares	Sole	2022-05-02
2021-12-31	$54,637,339	242,865	+6.4%	Shares	Sole	2022-01-27
2021-09-30	$48,545,443	228,288	+4.2%	Shares	Sole	2021-11-05
2021-06-30	$53,395,387	219,058	+0.7%	Shares	Sole	2021-07-29
2021-03-31	$54,149,764	217,635	+1.9%	Shares	Sole	2021-04-23
2020-12-31	$49,114,590	213,616	+20.9%	Shares	Sole	2021-01-28
2020-09-30	$44,913,630	176,714	-3.7%	Shares	Sole	2020-10-21
2020-06-30	$43,279,366	183,496	-16.1%	Shares	Sole	2020-08-07
2020-03-31	$44,336,240	218,696	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.