Manning & Napier Group, LLC
- SEC CIK
- 0001725248
- Latest filing
- Apr 15, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 27, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 274
- +2 vs. Q3 2021
- Portfolio value
- $12.0B
- +$320.9M (+2.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 113,006 | $376.8M | 3.1% | −1,275−1.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 125,504 | $363.6M | 3.0% | −1,595−1.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,068,648 | $359.4M | 3.0% | +5,019+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 980,375 | $329.7M | 2.8% | +7,850+0.8% | Added | History |
| JNJJohnson & Johnson | Stock | 1,764,947 | $301.9M | 2.5% | −22,081−1.2% | Reduced | History |
| MAMastercard Inc | Stock | 723,249 | $259.9M | 2.2% | +37,015+5.4% | Added | History |
| VVisa Inc. | Stock | 1,076,803 | $233.4M | 1.9% | +54,660+5.3% | Added | History |
| SBACSba Communications Corp | CL A | 593,024 | $230.7M | 1.9% | −26,713−4.3% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 4,153,229 | $223.4M | 1.9% | +68,100+1.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 3,104,898 | $205.9M | 1.7% | −38,813−1.2% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 873,972 | $191.9M | 1.6% | +1,044+0.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,011,349 | $190.7M | 1.6% | +356,212+54.4% | Added | History |
| FMCFMC Corp | COM NEW | 1,708,062 | $187.7M | 1.6% | −46,053−2.6% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 835,502 | $186.9M | 1.6% | +28,407+3.5% | Added | History |
| ALCAlcon Inc | Stock | 2,123,764 | $185.0M | 1.5% | −17,683−0.8% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 1,382,233 | $174.7M | 1.5% | −1,776−0.1% | Reduced | History |
| NVSNovartis AG | ADR | 1,928,226 | $168.7M | 1.4% | +18,232+1.0% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,208,689 | $165.3M | 1.4% | −36,325−2.9% | Reduced | History |
| MCOMoodys Corp | Stock | 418,406 | $163.4M | 1.4% | −6,774−1.6% | Reduced | History |
| KOCoca Cola Co | Stock | 2,654,758 | $157.2M | 1.3% | −11,896−0.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 614,195 | $156.1M | 1.3% | −5,385−0.9% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 1,737,059 | $153.5M | 1.3% | −5,922−0.3% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 7,816,015 | $152.4M | 1.3% | −103,072−1.3% | Reduced | History |
| CNICanadian National Railway Co | Stock | 1,205,049 | $148.1M | 1.2% | −69,249−5.4% | Reduced | History |
| SGENSeagen Inc. | COM | 934,693 | $144.5M | 1.2% | −7,977−0.8% | Reduced | History |
| MDTMedtronic plc | Stock | 1,314,030 | $135.9M | 1.1% | +8,467+0.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 206,233 | $133.9M | 1.1% | −5,970−2.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 435,217 | $127.3M | 1.1% | −2,442−0.6% | Reduced | History |
| EQIXEquinix Inc | COM | 148,264 | $125.4M | 1.0% | −2,710−1.8% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 179,052 | $116.7M | 1.0% | +5,961+3.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 170,905 | $114.0M | 1.0% | −7,628−4.3% | Reduced | History |
| DGDollar General Corp | COM | 465,366 | $109.7M | 0.9% | −7,324−1.5% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 1,584,963 | $105.4M | 0.9% | +1,584,963 | New | History |
| HDHome Depot, Inc. | Stock | 248,201 | $103.0M | 0.9% | −20,205−7.5% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 731,586 | $102.8M | 0.9% | −281,771−27.8% | Reduced | History |
| WRBBerkley W R Corp | COM | 1,233,168 | $101.6M | 0.8% | −5,736−0.5% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 146,813 | $96.7M | 0.8% | −1,973−1.3% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 318,651 | $94.9M | 0.8% | −3,048−0.9% | Reduced | History |
| HHyatt Hotels Corp | COM CL A | 987,639 | $94.7M | 0.8% | −8,732−0.9% | Reduced | History |
| CPRTCopart Inc | COM | 615,020 | $93.2M | 0.8% | −16,296−2.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | – | $90.7M | 0.8% | – | – | – |
| PGProcter & Gamble Co | Stock | 536,791 | $87.8M | 0.7% | −29,676−5.2% | Reduced | History |
| EAElectronic Arts Inc. | COM | 644,710 | $85.0M | 0.7% | +2,647+0.4% | Added | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 829,586 | $84.9M | 0.7% | +6,179+0.8% | Added | History |
| NSPInsperity, Inc. | COM | 714,811 | $84.4M | 0.7% | −229,911−24.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 176,876 | $83.5M | 0.7% | −6,715−3.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 518,739 | $82.1M | 0.7% | −16,558−3.1% | Reduced | History |
| PLANAnaplan, Inc. | COM | 1,779,495 | $81.6M | 0.7% | +1,712,735+2,565.5% | Added | History |
| WMTWalmart Inc. | Stock | 556,217 | $80.5M | 0.7% | −31,508−5.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 351,715 | $75.4M | 0.6% | +351,715 | New | History |
| FDXFedEx Corp | Stock | 287,377 | $74.3M | 0.6% | +287,377 | New | History |
| NEMNEWMONT Corp | Stock | 1,187,492 | $73.6M | 0.6% | −12,648−1.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 1,099,413 | $69.7M | 0.6% | −67,729−5.8% | Reduced | History |
| ORCLOracle Corp | Stock | 761,928 | $66.4M | 0.6% | −28,314−3.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 328,998 | $60.2M | 0.5% | −22,100−6.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 1,136,793 | $57.2M | 0.5% | −59,574−5.0% | Reduced | History |
| LINLinde PLC | SHS | 154,751 | $53.6M | 0.4% | −9,473−5.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 698,191 | $53.5M | 0.4% | −29,736−4.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 216,683 | $52.9M | 0.4% | −10,125−4.5% | Reduced | History |
| INTCIntel Corp | Stock | 1,023,479 | $52.7M | 0.4% | −53,769−5.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 208,675 | $52.6M | 0.4% | −13,896−6.2% | Reduced | History |
| PLDPrologis, Inc. | REIT | 309,849 | $52.2M | 0.4% | −11,002−3.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 1,000,646 | $52.0M | 0.4% | −55,420−5.2% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | – | $50.4M | 0.4% | – | – | – |
| Barrick Gold Corp067901108 | COM | 2,643,410 | $50.2M | 0.4% | +198,095+8.1% | Added | – |
| ALGNAlign Technology Inc | COM | 72,571 | $47.7M | 0.4% | +320.0% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 877,076 | $46.6M | 0.4% | +102,655+13.3% | Added | History |
| BLKBlackRock, Inc. | COM | 49,884 | $45.7M | 0.4% | −1,132−2.2% | Reduced | History |
| HONHoneywell International Inc | COM | 217,393 | $45.3M | 0.4% | −10,273−4.5% | Reduced | History |
| BPBP PLC | ADR | 1,621,499 | $43.2M | 0.4% | −22,260−1.4% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 107,807 | $42.2M | 0.4% | −2,945−2.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 672,670 | $41.9M | 0.4% | −34,139−4.8% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 165,649 | $41.6M | 0.3% | +84,021+102.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 667,139 | $40.8M | 0.3% | −293,591−30.6% | Reduced | History |
| COPConocoPhillips | Stock | 549,870 | $39.7M | 0.3% | −726,838−56.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 190,711 | $39.4M | 0.3% | −7,047−3.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 234,369 | $39.1M | 0.3% | −16,312−6.5% | Reduced | History |
| OLEDUniversal Display Corp | COM | 235,697 | $38.9M | 0.3% | +235,697 | New | History |
| IBMInternational Business Machines Corp | Stock | 289,068 | $38.6M | 0.3% | −13,169−4.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 153,623 | $37.9M | 0.3% | −11,008−6.7% | Reduced | History |
| CCitigroup Inc | Stock | 618,995 | $37.4M | 0.3% | −19,953−3.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | – | $37.0M | 0.3% | – | – | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | – | $35.8M | 0.3% | – | – | – |
| MMM3M Co | Stock | 196,026 | $34.8M | 0.3% | −11,009−5.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 118,227 | $34.8M | 0.3% | −416,932−77.9% | Reduced | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 791,621 | $34.3M | 0.3% | −16,665−2.1% | Reduced | – |
| CCJCameco Corp | Stock | 1,526,607 | $33.3M | 0.3% | −4,396,676−74.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 93,384 | $33.2M | 0.3% | −5,398−5.5% | Reduced | History |
| CBChubb Ltd | Stock | 170,655 | $33.0M | 0.3% | −10,253−5.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 454,071 | $33.0M | 0.3% | −23,939−5.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 564,791 | $31.7M | 0.3% | −26,906−4.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 179,790 | $31.1M | 0.3% | −10,062−5.3% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 381,355 | $31.0M | 0.3% | −24,929−6.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 55,482 | $30.9M | 0.3% | −2,935−5.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 125,126 | $30.9M | 0.3% | −6,939−5.3% | Reduced | History |
| EWBCEast West Bancorp Inc | COM | 391,803 | $30.8M | 0.3% | −18,176−4.4% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | – | $30.5M | 0.3% | – | – | – |
| EXPEExpedia Group, Inc. | Stock | 168,748 | $30.5M | 0.3% | −736,665−81.4% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 328,940 | $30.3M | 0.3% | −2,544−0.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 251,486 | $30.3M | 0.3% | −1,074−0.4% | Reduced | History |
Sold out since Q3 2021 (9)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| TTETotalEnergies SE | SPONSORED ADS | 893,169 | $42.8M | 0.4% | History |
| TRVTravelers Companies, Inc. | Stock | 119,598 | $18.2M | 0.2% | History |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 750,066 | $16.4M | 0.1% | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 86,651 | $16.2M | 0.1% | History |
| BHP Group Ltd05545E209 | SPONSORED ADR | 205,901 | $10.4M | 0.1% | – |
| HLTHilton Worldwide Holdings Inc. | COM | 36,970 | $4.88M | <0.1% | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 119,886 | $3.61M | <0.1% | History |
| JEFJefferies Financial Group Inc. | COM | 37,532 | $1.39M | <0.1% | History |
| EOGEOG Resources Inc | Stock | 6,222 | $499.0K | <0.1% | History |