Manning & Napier Group, LLC
- SEC CIK
- 0001725248
- Latest filing
- Apr 15, 2024
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 14, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 272
- −13 vs. Q2 2021
- Portfolio value
- $11.7B
- −$541.0M (−4.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 114,281 | $375.4M | 3.2% | −734−0.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,063,629 | $361.0M | 3.1% | −8,666−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 127,099 | $339.8M | 2.9% | −2,139−1.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,787,028 | $288.6M | 2.5% | +10,317+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 972,525 | $274.2M | 2.4% | −28,964−2.9% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 807,095 | $257.2M | 2.2% | −16,383−2.0% | Reduced | History |
| MAMastercard Inc | Stock | 686,234 | $238.6M | 2.0% | +2,000+0.3% | Added | History |
| VVisa Inc. | Stock | 1,022,143 | $227.7M | 2.0% | −5,073−0.5% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 4,085,129 | $221.5M | 1.9% | +57,241+1.4% | Added | History |
| SBACSba Communications Corp | CL A | 619,737 | $204.9M | 1.8% | −14,988−2.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 3,143,711 | $182.9M | 1.6% | −136,875−4.2% | Reduced | History |
| ALCAlcon Inc | Stock | 2,141,447 | $172.3M | 1.5% | +40,981+2.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 655,137 | $170.5M | 1.5% | −3,831−0.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 619,580 | $168.0M | 1.4% | +253,634+69.3% | Added | History |
| MDTMedtronic plc | Stock | 1,305,563 | $163.7M | 1.4% | +301,019+30.0% | Added | History |
| FMCFMC Corp | COM NEW | 1,754,115 | $160.6M | 1.4% | +738,941+72.8% | Added | History |
| SGENSeagen Inc. | COM | 942,670 | $160.1M | 1.4% | +11,631+1.2% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 872,928 | $158.3M | 1.4% | −24,153−2.7% | Reduced | History |
| NVSNovartis AG | ADR | 1,909,994 | $156.2M | 1.3% | +25,665+1.4% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 1,384,009 | $153.0M | 1.3% | +636,424+85.1% | Added | History |
| MCOMoodys Corp | Stock | 425,180 | $151.0M | 1.3% | −5,108−1.2% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 7,919,087 | $150.8M | 1.3% | −135,483−1.7% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 905,413 | $148.4M | 1.3% | −211,876−19.0% | Reduced | History |
| CNICanadian National Railway Co | Stock | 1,274,298 | $147.4M | 1.3% | −2,482−0.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,245,014 | $143.0M | 1.2% | −4,995−0.4% | Reduced | History |
| KOCoca Cola Co | Stock | 2,666,654 | $139.9M | 1.2% | −9,468−0.4% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 1,742,981 | $134.7M | 1.2% | +15,597+0.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 212,203 | $132.0M | 1.1% | −7,825−3.6% | Reduced | History |
| CCJCameco Corp | Stock | 5,923,283 | $128.7M | 1.1% | −121,998−2.0% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 173,091 | $125.9M | 1.1% | −5,254−2.9% | Reduced | History |
| EQIXEquinix Inc | COM | 150,974 | $119.3M | 1.0% | −3,894−2.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 437,659 | $116.2M | 1.0% | −11,189−2.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 535,159 | $110.9M | 1.0% | −39,805−6.9% | ReducedConverted for a 4-for-1 split | History |
| NSPInsperity, Inc. | COM | 944,722 | $104.6M | 0.9% | −53,955−5.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 178,533 | $102.0M | 0.9% | −5,842−3.2% | Reduced | History |
| DGDollar General Corp | COM | 472,690 | $100.3M | 0.9% | −6,496−1.4% | Reduced | History |
| EQTEQT Corp | Stock | 4,876,574 | $99.8M | 0.9% | +50,272+1.0% | Added | History |
| DLTRDollar Tree, Inc. | COM | 1,013,357 | $97.0M | 0.8% | +34,060+3.5% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 148,786 | $92.5M | 0.8% | −8,311−5.3% | Reduced | History |
| EAElectronic Arts Inc. | COM | 642,063 | $91.3M | 0.8% | +11,568+1.8% | Added | History |
| WRBBerkley W R Corp | COM | 1,238,904 | $90.7M | 0.8% | +4,878+0.4% | Added | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 823,407 | $90.6M | 0.8% | +10,804+1.3% | Added | History |
| HDHome Depot, Inc. | Stock | 268,406 | $88.1M | 0.8% | −2,326−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 535,297 | $87.6M | 0.8% | −12,947−2.4% | Reduced | History |
| CPRTCopart Inc | COM | 631,316 | $87.6M | 0.8% | −30,946−4.7% | Reduced | History |
| COPConocoPhillips | Stock | 1,276,708 | $86.5M | 0.7% | −734,259−36.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 587,725 | $81.9M | 0.7% | −8,332−1.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | – | $81.3M | 0.7% | – | – | – |
| PGProcter & Gamble Co | Stock | 566,467 | $79.2M | 0.7% | −7,472−1.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 183,591 | $78.0M | 0.7% | −3,895−2.1% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 321,699 | $77.0M | 0.7% | +545+0.2% | Added | History |
| HHyatt Hotels Corp | COM CL A | 996,371 | $76.8M | 0.7% | +3,245+0.3% | Added | History |
| ORCLOracle Corp | Stock | 790,242 | $68.9M | 0.6% | −10,045−1.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 1,196,367 | $66.9M | 0.6% | −10,567−0.9% | Reduced | History |
| NEMNEWMONT Corp | Stock | 1,200,140 | $65.2M | 0.6% | +11,330+1.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,167,142 | $63.5M | 0.5% | −17,314−1.5% | Reduced | History |
| INTCIntel Corp | Stock | 1,077,248 | $57.4M | 0.5% | −16,289−1.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 1,056,066 | $57.0M | 0.5% | −11,248−1.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 960,730 | $56.5M | 0.5% | −49,643−4.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 727,927 | $54.7M | 0.5% | −3,594−0.5% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | – | $51.5M | 0.4% | – | – | – |
| HONHoneywell International Inc | COM | 227,666 | $48.3M | 0.4% | −1,681−0.7% | Reduced | History |
| ALGNAlign Technology Inc | COM | 72,539 | $48.3M | 0.4% | +72,539 | New | History |
| LINLinde PLC | SHS | 164,224 | $48.2M | 0.4% | −1,806−1.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 351,098 | $45.3M | 0.4% | −3,499−1.0% | Reduced | History |
| BPBP PLC | ADR | 1,643,759 | $44.9M | 0.4% | −178,866−9.8% | Reduced | History |
| CCitigroup Inc | Stock | 638,948 | $44.8M | 0.4% | −18,277−2.8% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 110,752 | $44.8M | 0.4% | −221,031−66.6% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 2,445,315 | $44.1M | 0.4% | +34,972+1.5% | Added | – |
| ZTSZoetis Inc. | Stock | 226,808 | $44.0M | 0.4% | −4,965−2.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 222,571 | $43.6M | 0.4% | −1,871−0.8% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 893,169 | $42.8M | 0.4% | −74,444−7.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 51,016 | $42.8M | 0.4% | +120+0.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 302,237 | $42.0M | 0.4% | −2,682−0.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 706,809 | $41.8M | 0.4% | −7,427−1.0% | Reduced | History |
| PLDPrologis, Inc. | REIT | 320,851 | $40.2M | 0.3% | −5,102−1.6% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 774,421 | $40.2M | 0.3% | +18,463+2.4% | Added | History |
| CATCaterpillar Inc | Stock | 197,758 | $38.0M | 0.3% | −5,429−2.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 250,681 | $36.4M | 0.3% | −14,206−5.4% | Reduced | History |
| MMM3M Co | Stock | 207,035 | $36.3M | 0.3% | −2,556−1.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | – | $36.1M | 0.3% | – | – | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | – | $36.0M | 0.3% | – | – | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 808,286 | $35.8M | 0.3% | −177,507−18.0% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 591,697 | $35.2M | 0.3% | −6,376−1.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 98,782 | $34.1M | 0.3% | −1,049−1.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 478,010 | $33.4M | 0.3% | −8,147−1.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 164,631 | $32.9M | 0.3% | −2,192−1.3% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 1,491,585 | $32.5M | 0.3% | −57,090−3.7% | Reduced | History |
| EWBCEast West Bancorp Inc | COM | 409,979 | $31.8M | 0.3% | −2,776−0.7% | Reduced | History |
| CBChubb Ltd | Stock | 180,908 | $31.4M | 0.3% | −3,288−1.8% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | – | $30.8M | 0.3% | – | – | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 331,484 | $28.6M | 0.2% | −2,243−0.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 189,852 | $28.3M | 0.2% | −2,268−1.2% | Reduced | History |
| WMWaste Management Inc | Stock | 189,341 | $28.3M | 0.2% | −1,979−1.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 252,560 | $28.2M | 0.2% | +154,013+156.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 58,417 | $28.0M | 0.2% | +58,417 | New | History |
| AXPAmerican Express Co | Stock | 165,165 | $27.7M | 0.2% | −2,550−1.5% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 406,284 | $27.7M | 0.2% | −3,425−0.8% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 132,065 | $27.3M | 0.2% | −1,848−1.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 287,464 | $27.1M | 0.2% | −7,265−2.5% | Reduced | History |
Sold out since Q2 2021 (17)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 1,342,475 | $114.1M | 0.9% | History |
| FICOFair Isaac Corp | COM | 187,803 | $94.4M | 0.8% | History |
| ATVIActivision Blizzard, Inc. | COM | 855,158 | $81.6M | 0.7% | History |
| PXDPioneer Natural Resources Co | COM | 466,910 | $75.9M | 0.6% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 263,239 | $73.2M | 0.6% | History |
| SLBSLB Limited | Stock | 605,106 | $19.4M | 0.2% | History |
| CMECME Group Inc. | COM | 89,090 | $18.9M | 0.2% | History |
| PRGOPERRIGO Co plc | SHS | 405,512 | $18.6M | 0.2% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | – | $8.36M | 0.1% | – |
| COLDAmericold Realty Trust | COM | 154,381 | $5.84M | <0.1% | History |
| FRFirst Industrial Realty Trust Inc | COM | 75,311 | $3.93M | <0.1% | History |
| CCICrown Castle Inc. | REIT | 16,214 | $3.16M | <0.1% | History |
| INCYIncyte Corp | COM | 20,879 | $1.76M | <0.1% | History |
| AVGOBroadcom Inc. | Stock | 1,000 | $476.0K | <0.1% | History |
| AMGNAmgen Inc | Stock | 1,000 | $243.0K | <0.1% | History |
| BABoeing Co | Stock | 1,000 | $239.0K | <0.1% | History |
| BACBank of America Corp | Stock | 5,500 | $226.0K | <0.1% | History |