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Livermore
Livermore
ZHEN

Manning & Napier Group, LLC

SEC CIK
0001725248
Latest filing
Apr 15, 2024

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 19, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
285
+6 vs. Q1 2021
Portfolio value
$12.2B
+$418.9M (+3.6%) vs. Q1 2021
Filed
Jul 19, 2021
SEC
Holdings of Manning & Napier Group, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock115,015$395.7M3.2%+27,246+31.0%AddedHistory
METAMeta Platforms, Inc.Stock1,072,295$372.8M3.1%−56,307−5.0%ReducedHistory
GOOGLAlphabet Inc.Stock129,238$315.6M2.6%+20,193+18.5%AddedHistory
JNJJohnson & JohnsonStock1,776,711$292.7M2.4%+41,695+2.4%AddedHistory
MSFTMicrosoft CorpStock1,001,489$271.3M2.2%−3,959−0.4%ReducedHistory
MAMastercard IncStock684,234$249.8M2.0%−10,073−1.5%ReducedHistory
VVisa Inc.Stock1,027,216$240.2M2.0%−14,008−1.3%ReducedHistory
ULUnilever PLCSPON ADR NEW4,027,888$235.6M1.9%+52,667+1.3%AddedHistory
SESea LtdSPONSORD ADS823,478$226.1M1.9%−9,502−1.1%ReducedHistory
MDLZMondelez International, Inc.Stock3,280,586$204.8M1.7%+45,415+1.4%AddedHistory
SBACSba Communications CorpCL A634,725$202.3M1.7%−97,963−13.4%ReducedHistory
PYPLPayPal Holdings, Inc.Stock658,968$192.1M1.6%+4,741+0.7%AddedHistory
EXPEExpedia Group, Inc.Stock1,117,289$182.9M1.5%+7,912+0.7%AddedHistory
VRTXVertex Pharmaceuticals IncStock897,081$180.9M1.5%+38,865+4.5%AddedHistory
NVSNovartis AGADR1,884,329$171.9M1.4%+153,982+8.9%AddedHistory
MCOMoodys CorpStock430,288$155.9M1.3%+186,113+76.2%AddedHistory
ICEIntercontinental Exchange, Inc.Stock1,250,009$148.4M1.2%+7,318+0.6%AddedHistory
ALCAlcon IncStock2,100,466$147.6M1.2%−378,549−15.3%ReducedHistory
SGENSeagen Inc.COM931,039$147.0M1.2%+17,342+1.9%AddedHistory
GPKGraphic Packaging Holding CoCOM8,054,570$146.1M1.2%−81,979−1.0%ReducedHistory
KOCoca Cola CoStock2,676,122$144.8M1.2%−25,358−0.9%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM1,727,384$144.1M1.2%+22,542+1.3%AddedHistory
CNICanadian National Railway CoStock1,276,780$134.7M1.1%+1,221,089+2,192.6%AddedHistory
CHTRCharter Communications, Inc.CL A178,345$128.7M1.1%−20,410−10.3%ReducedHistory
MDTMedtronic plcStock1,004,544$124.7M1.0%−377,411−27.3%ReducedHistory
EQIXEquinix IncCOM154,868$124.3M1.0%−5,120−3.2%ReducedHistory
COPConocoPhillipsStock2,010,967$122.5M1.0%−386,314−16.1%ReducedHistory
AMTAmerican Tower CorpREIT448,848$121.3M1.0%−13,894−3.0%ReducedHistory
LULUlululemon athletica inc.Stock331,783$121.1M1.0%−38,001−10.3%ReducedHistory
NOWServiceNow, Inc.Stock220,028$120.9M1.0%+5,312+2.5%AddedHistory
CCJCameco CorpStock6,045,281$115.9M1.0%−102,669−1.7%ReducedHistory
NVDANVIDIA CorpStock143,741$115.0M0.9%−11,452−7.4%ReducedHistory
MUMicron Technology IncStock1,342,475$114.1M0.9%+1,208+0.1%AddedHistory
FMCFMC CorpCOM NEW1,015,174$109.8M0.9%+69,155+7.3%AddedHistory
EQTEQT CorpStock4,826,302$107.4M0.9%−157,467−3.2%ReducedHistory
DGDollar General CorpCOM479,186$103.7M0.8%−2,708−0.6%ReducedHistory
IDXXIDEXX Laboratories IncCOM157,097$99.2M0.8%−4,408−2.7%ReducedHistory
DLTRDollar Tree, Inc.COM979,297$97.4M0.8%+27,639+2.9%AddedHistory
FICOFair Isaac CorpCOM187,803$94.4M0.8%+110+0.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock184,375$93.0M0.8%+664+0.4%AddedHistory
WRBBerkley W R CorpCOM1,234,026$91.8M0.8%−165,466−11.8%ReducedHistory
EAElectronic Arts Inc.COM630,495$90.7M0.7%−403−0.1%ReducedHistory
NSPInsperity, Inc.COM998,677$90.2M0.7%−18,848−1.9%ReducedHistory
CRMSalesforce, Inc.Stock365,946$89.4M0.7%+252,470+222.5%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR812,603$87.9M0.7%+2,317+0.3%AddedHistory
CPRTCopart IncCOM662,262$87.3M0.7%−14,569−2.2%ReducedHistory
HDHome Depot, Inc.Stock270,732$86.3M0.7%+3,362+1.3%AddedHistory
JPMJPMorgan Chase & CoStock548,244$85.3M0.7%−68,383−11.1%ReducedHistory
NSCNorfolk Southern CorpStock321,154$85.2M0.7%−80,715−20.1%ReducedHistory
WMTWalmart Inc.Stock596,057$84.1M0.7%+60,858+11.4%AddedHistory
ATVIActivision Blizzard, Inc.COM855,158$81.6M0.7%−6,483−0.8%ReducedHistory
EOGEOG Resources IncStock940,329$78.5M0.6%−433,573−31.6%ReducedHistory
PGProcter & Gamble CoStock573,939$77.4M0.6%+573,939NewHistory
HHyatt Hotels CorpCOM CL A993,126$77.1M0.6%+993,126NewHistory
SPGIS&P Global Inc.Stock187,486$77.0M0.6%−5,447−2.8%ReducedHistory
PXDPioneer Natural Resources CoCOM466,910$75.9M0.6%−18,355−3.8%ReducedHistory
NEMNEWMONT CorpStock1,188,810$75.3M0.6%+349,768+41.7%AddedHistory
BRK.BBerkshire Hathaway IncStock263,239$73.2M0.6%−288,213−52.3%ReducedHistory
Vanguard S&P 500 ETF922908363ETF–$72.9M0.6%–––
SONYSony Group CorpSPONSORED ADR747,585$72.7M0.6%+6,417+0.9%AddedHistory
CMCSAComcast CorpStock1,206,934$68.8M0.6%+381,417+46.2%AddedHistory
XOMExxonMobil Holdings CorpCOM1,010,373$63.7M0.5%−498,017−33.0%ReducedHistory
CSCOCisco Systems, Inc.Stock1,184,456$62.8M0.5%+128,141+12.1%AddedHistory
ORCLOracle CorpStock800,287$62.3M0.5%+228,881+40.1%AddedHistory
INTCIntel CorpStock1,093,537$61.4M0.5%+88,716+8.8%AddedHistory
VZVerizon Communications IncStock1,067,314$59.8M0.5%+1,067,314NewHistory
MRKMerck & Co., Inc.Stock731,521$56.9M0.5%+81,200+12.5%AddedHistory
Vanguard Total Bond Market ETF921937835ETF–$56.9M0.5%–––
QCOMQualcomm IncStock354,597$50.7M0.4%+75,194+26.9%AddedHistory
HONHoneywell International IncCOM229,347$50.3M0.4%+10,032+4.6%AddedHistory
Barrick Gold Corp067901108COM2,410,343$49.8M0.4%+234,106+10.8%Added–
UNPUnion Pacific CorpStock224,442$49.4M0.4%+15,018+7.2%AddedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF–$49.3M0.4%–––
BPBP PLCADR1,822,625$48.2M0.4%−32,219−1.7%ReducedHistory
LINLinde PLCSHS166,030$48.0M0.4%+48,544+41.3%AddedHistory
BMYBristol Myers Squibb CoStock714,236$47.7M0.4%+109,944+18.2%AddedHistory
CCitigroup IncStock657,225$46.5M0.4%+113,754+20.9%AddedHistory
AEMAgnico Eagle Mines LtdStock755,958$45.7M0.4%+14,539+2.0%AddedHistory
IBMInternational Business Machines CorpStock304,919$44.7M0.4%+36,058+13.4%AddedHistory
BLKBlackRock, Inc.COM50,896$44.5M0.4%−6,662−11.6%ReducedHistory
CATCaterpillar IncStock203,187$44.2M0.4%+12,092+6.3%AddedHistory
TTETotalEnergies SESPONSORED ADS967,613$43.8M0.4%−213,793−18.1%ReducedHistory
ZTSZoetis Inc.Stock231,773$43.2M0.4%−1,462−0.6%ReducedHistory
MMM3M CoStock209,591$41.6M0.3%+19,268+10.1%AddedHistory
NKENIKE, Inc.Stock264,887$40.9M0.3%+5,062+1.9%AddedHistory
UNHUnitedHealth Group IncStock101,632$40.7M0.3%−5,285−4.9%ReducedHistory
PLDPrologis, Inc.REIT325,953$39.0M0.3%+25,330+8.4%AddedHistory
Royal Dutch Shell PLC780259107SPON ADR B985,793$38.3M0.3%−1,844−0.2%Reduced–
LMTLockheed Martin CorpStock99,831$37.8M0.3%+12,483+14.3%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF–$36.0M0.3%–––
USBUS Bancorp DECOM NEW598,073$34.1M0.3%+51,724+9.5%AddedHistory
GILDGilead Sciences, Inc.Stock486,157$33.5M0.3%+67,578+16.1%AddedHistory
ADPAutomatic Data Processing IncStock166,823$33.1M0.3%+56,228+50.8%AddedHistory
SPDR Series Trust78464A672ST INTER ETF–$30.4M0.2%–––
ITWIllinois Tool Works IncStock133,913$29.9M0.2%+9,744+7.8%AddedHistory
EWBCEast West Bancorp IncCOM412,755$29.6M0.2%−6,486−1.5%ReducedHistory
CBChubb LtdStock184,196$29.3M0.2%+33,157+22.0%AddedHistory
CLColgate Palmolive CoStock358,810$29.2M0.2%+37,394+11.6%AddedHistory
ETNEaton Corp plcStock192,120$28.5M0.2%+10,899+6.0%AddedHistory
EMREmerson Electric CoStock294,729$28.4M0.2%+16,551+5.9%AddedHistory

Sold out since Q1 2021 (39)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Manning & Napier Group, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
BABAAlibaba Group Holding LtdADR532,742$120.8M1.0%History
TXNTexas Instruments IncStock287,009$54.2M0.5%History
PFEPfizer IncStock1,455,218$52.7M0.4%History
ABBVAbbVie Inc.Stock440,566$47.7M0.4%History
WFCWells Fargo & CompanyStock1,137,838$44.5M0.4%History
ACNAccenture plcStock133,541$36.9M0.3%History
LLYEli Lilly & CoStock190,346$35.6M0.3%History
RTXRTX CorpStock436,146$33.7M0.3%History
TFCTruist Financial CorpCOM516,119$30.1M0.3%History
TTTrane Technologies plcSHS164,555$27.2M0.2%History
KLACKLA CorpCOM NEW72,589$24.0M0.2%History
PNCPNC Financial Services Group, Inc.Stock119,524$21.0M0.2%History
LYBLyondellBasell Industries N.V.SHS - A -160,473$16.7M0.1%History
MPCMarathon Petroleum CorpStock300,783$16.1M0.1%History
SYYSysco CorpStock194,507$15.3M0.1%History
PHParker-Hannifin CorpStock47,732$15.1M0.1%History
FASTFastenal CoStock285,958$14.4M0.1%History
VFCV F CorpStock176,057$14.1M0.1%History
ROKRockwell Automation, IncStock49,629$13.2M0.1%History
VLOValero Energy CorpStock176,740$12.7M0.1%History
SWKSSkyworks Solutions, Inc.Stock65,909$12.1M0.1%History
PPGPPG Industries IncStock79,180$11.9M0.1%History
SWKStanley Black & Decker, Inc.COM57,793$11.5M0.1%History
BKRBaker Hughes CoCL A490,227$10.6M0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT–$8.46M0.1%–
HRLHormel Foods CorpCOM176,640$8.44M0.1%History
DEODiageo PLCSPON ADR NEW40,761$6.69M0.1%History
DOVDOVER CorpCOM43,183$5.92M0.1%History
CNQCanadian Natural Resources LtdCOM143,049$4.42M<0.1%History
TELTE Connectivity plcREG SHS33,337$4.30M<0.1%History
STAGSTAG Industrial, Inc.COM111,932$3.76M<0.1%History
SUSuncor Energy IncStock168,016$3.51M<0.1%History
HRHealthcare Realty Trust IncCOM111,420$3.38M<0.1%History
ECEcopetrol S.A.SPONSORED ADS214,312$2.75M<0.1%History
RCIRogers Communications IncCL B57,333$2.64M<0.1%History
VTRSViatris IncStock184,597$2.58M<0.1%History
AIRCApartment Income REIT Corp.COM52,027$2.22M<0.1%History
KOFCoca Cola Femsa SAB de CVSPONS ADS REP36,162$1.67M<0.1%History
BOXBox IncCL A68,402$1.57M<0.1%History