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Livermore
Livermore
ZHEN

Manning & Napier Group, LLC

SEC CIK
0001725248
Latest filing
Apr 15, 2024

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
269
0 vs. Q1 2022
Portfolio value
$8.66B
−$1.84B (−17.6%) vs. Q1 2022
Filed
Jul 12, 2022
SEC
Holdings of Manning & Napier Group, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock2,831,972$300.8M3.5%+668,552+30.9%AddedConverted for a 20-for-1 splitHistory
JNJJohnson & JohnsonStock1,613,631$286.4M3.3%−83,184−4.9%ReducedHistory
MSFTMicrosoft CorpStock984,094$252.7M2.9%−3,875−0.4%ReducedHistory
MAMastercard IncStock681,012$214.8M2.5%−27,367−3.9%ReducedHistory
VVisa Inc.Stock1,027,609$202.3M2.3%−31,250−3.0%ReducedHistory
MDLZMondelez International, Inc.Stock2,948,406$183.1M2.1%−67,827−2.2%ReducedHistory
SBACSba Communications CorpCL A564,575$180.7M2.1%−18,192−3.1%ReducedHistory
METAMeta Platforms, Inc.Stock1,054,756$170.1M2.0%−6,925−0.7%ReducedHistory
CHTRCharter Communications, Inc.CL A358,225$167.8M1.9%+104,042+40.9%AddedHistory
ULUnilever PLCSPON ADR NEW3,346,541$153.4M1.8%−87,971−2.6%ReducedHistory
NVSNovartis AGADR1,802,933$152.4M1.8%−33,047−1.8%ReducedHistory
NOWServiceNow, Inc.Stock313,414$149.0M1.7%+788+0.3%AddedHistory
FMCFMC CorpCOM NEW1,328,444$142.2M1.6%−86,547−6.1%ReducedHistory
KOCoca Cola CoStock2,225,440$140.0M1.6%−12,116−0.5%ReducedHistory
CRMSalesforce, Inc.Stock839,509$138.6M1.6%+211,960+33.8%AddedHistory
MDTMedtronic plcStock1,511,051$135.6M1.6%+251,436+20.0%AddedHistory
GOOGLAlphabet Inc.Stock57,640$125.6M1.5%−283−0.5%ReducedHistory
EQIXEquinix IncCOM177,533$116.6M1.3%+31,863+21.9%AddedHistory
PYPLPayPal Holdings, Inc.Stock1,659,835$115.9M1.3%+610,238+58.1%AddedHistory
MCOMoodys CorpStock417,074$113.4M1.3%−1,249−0.3%ReducedHistory
CNICanadian National Railway CoStock997,672$112.2M1.3%−5,012−0.5%ReducedHistory
GPKGraphic Packaging Holding CoCOM5,135,515$105.3M1.2%−580,945−10.2%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock1,066,493$100.3M1.2%+25,354+2.4%AddedHistory
NOCNorthrop Grumman CorpStock199,903$95.7M1.1%+139,481+230.8%AddedHistory
DLTRDollar Tree, Inc.COM592,120$92.3M1.1%−35,909−5.7%ReducedHistory
UPSUnited Parcel Service IncStock498,047$90.9M1.1%+153,260+44.5%AddedHistory
LULUlululemon athletica inc.Stock321,389$87.6M1.0%−3,502−1.1%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock360,107$87.0M1.0%+278,323+340.3%AddedHistory
ALCAlcon IncStock1,210,737$84.6M1.0%−797,764−39.7%ReducedHistory
NSCNorfolk Southern CorpStock365,129$83.0M1.0%+55,197+17.8%AddedHistory
JPMJPMorgan Chase & CoStock733,764$82.6M1.0%+60,734+9.0%AddedHistory
EAElectronic Arts Inc.COM659,332$80.2M0.9%+14,085+2.2%AddedHistory
Vanguard S&P 500 ETF922908363ETF–$79.7M0.9%–––
VRTXVertex Pharmaceuticals IncStock280,007$78.9M0.9%−414,752−59.7%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM946,401$78.4M0.9%−758,954−44.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock141,550$76.9M0.9%−3,742−2.6%ReducedHistory
DGDollar General CorpCOM305,362$74.9M0.9%−148,084−32.7%ReducedHistory
BLKBlackRock, Inc.COM119,447$72.7M0.8%+300+0.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR883,375$72.2M0.8%+43,833+5.2%AddedHistory
SESea LtdSPONSORD ADS1,055,439$70.6M0.8%+212,587+25.2%AddedHistory
ATVIActivision Blizzard, Inc.COM868,772$67.6M0.8%−23,074−2.6%ReducedHistory
CPRTCopart IncCOM596,175$64.8M0.7%−8,502−1.4%ReducedHistory
FDXFedEx CorpStock280,421$63.6M0.7%−6,505−2.3%ReducedHistory
SGENSeagen Inc.COM355,961$63.0M0.7%−601,491−62.8%ReducedHistory
PGProcter & Gamble CoStock436,161$62.7M0.7%−64,004−12.8%ReducedHistory
IDXXIDEXX Laboratories IncCOM173,048$60.7M0.7%+5,526+3.3%AddedHistory
NKENIKE, Inc.Stock586,757$60.0M0.7%+586,757NewHistory
SONYSony Group CorpSPONSORED ADR729,800$59.7M0.7%+25,992+3.7%AddedHistory
SPGIS&P Global Inc.Stock172,211$58.0M0.7%−2,079−1.2%ReducedHistory
WMTWalmart Inc.Stock465,710$56.6M0.7%−55,181−10.6%ReducedHistory
HDHome Depot, Inc.Stock204,290$56.0M0.6%−29,137−12.5%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR814,088$54.7M0.6%+8,164+1.0%AddedHistory
NEMNEWMONT CorpStock854,264$51.0M0.6%−766,698−47.3%ReducedHistory
MRKMerck & Co., Inc.Stock545,447$49.7M0.6%−118,484−17.8%ReducedHistory
STZConstellation Brands, Inc.Stock197,129$45.9M0.5%−17,717−8.2%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF–$44.8M0.5%–––
PFEPfizer IncStock789,126$41.4M0.5%+789,126NewHistory
BMYBristol Myers Squibb CoStock505,536$38.9M0.4%−118,439−19.0%ReducedHistory
CSCOCisco Systems, Inc.Stock911,732$38.9M0.4%−112,554−11.0%ReducedHistory
CVXChevron CorpStock266,647$38.6M0.4%+266,647NewHistory
CMCSAComcast CorpStock981,844$38.5M0.4%−66,851−6.4%ReducedHistory
Barrick Gold Corp067901108COM2,124,849$37.6M0.4%−475,991−18.3%Reduced–
QCOMQualcomm IncStock291,814$37.3M0.4%−22,875−7.3%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF–$37.1M0.4%–––
INTCIntel CorpStock972,842$36.4M0.4%+33,426+3.6%AddedHistory
ZTSZoetis Inc.Stock208,002$35.8M0.4%−3,064−1.5%ReducedHistory
PLDPrologis, Inc.REIT303,167$35.7M0.4%+1,657+0.5%AddedHistory
UNPUnion Pacific CorpStock164,621$35.1M0.4%−28,423−14.7%ReducedHistory
HONHoneywell International IncCOM178,692$31.1M0.4%−23,091−11.4%ReducedHistory
ABTAbbott LaboratoriesStock277,110$30.1M0.3%+277,110NewHistory
MCDMcDonalds CorpStock120,992$29.9M0.3%+120,992NewHistory
LMTLockheed Martin CorpStock69,396$29.8M0.3%−16,458−19.2%ReducedHistory
SPDR Series Trust78464A672ST INTER ETF–$27.1M0.3%–––
CCitigroup IncStock584,603$26.9M0.3%+5,676+1.0%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF–$26.8M0.3%–––
CATCaterpillar IncStock146,714$26.2M0.3%−30,029−17.0%ReducedHistory
DVDoubleVerify Holdings, Inc.COM1,114,339$25.3M0.3%−62,639−5.3%ReducedHistory
TXNTexas Instruments IncStock164,092$25.2M0.3%+164,092NewHistory
CBChubb LtdStock126,079$24.8M0.3%−33,059−20.8%ReducedHistory
SNOWSnowflake Inc.Stock178,153$24.8M0.3%+60,383+51.3%AddedHistory
ADPAutomatic Data Processing IncStock116,994$24.6M0.3%−26,882−18.7%ReducedHistory
NSPInsperity, Inc.COM239,704$23.9M0.3%−4,588−1.9%ReducedHistory
GILDGilead Sciences, Inc.Stock384,009$23.7M0.3%−41,336−9.7%ReducedHistory
ADIAnalog Devices IncStock161,349$23.6M0.3%+21,528+15.4%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF–$23.5M0.3%–––
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF–$23.4M0.3%–––
MELIMercadolibre IncCOM36,259$23.1M0.3%+24,074+197.6%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF–$23.0M0.3%–––
DPZDominos Pizza IncCOM58,317$22.7M0.3%−804−1.4%ReducedHistory
EVRGEvergy, Inc.Stock344,967$22.5M0.3%+344,967NewHistory
OLEDUniversal Display CorpCOM222,073$22.5M0.3%−1,330−0.6%ReducedHistory
HUMHumana IncStock47,978$22.5M0.3%−6,931−12.6%ReducedHistory
EWBCEast West Bancorp IncCOM343,821$22.3M0.3%−3,395−1.0%ReducedHistory
CVSCVS Health CorpStock239,568$22.2M0.3%+239,568NewHistory
MMM3M CoStock170,839$22.1M0.3%−12,217−6.7%ReducedHistory
COPConocoPhillipsStock246,068$22.1M0.3%+104,100+73.3%AddedHistory
UNHUnitedHealth Group IncStock42,515$21.8M0.3%−6,693−13.6%ReducedHistory
CLColgate Palmolive CoStock266,174$21.3M0.2%−44,007−14.2%ReducedHistory
USBUS Bancorp DECOM NEW461,286$21.2M0.2%−62,184−11.9%ReducedHistory
WMWaste Management IncStock133,111$20.4M0.2%−32,549−19.6%ReducedHistory

Sold out since Q1 2022 (48)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Manning & Napier Group, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
WRBBerkley W R CorpCOM1,688,608$112.4M1.1%History
ORCLOracle CorpStock711,843$58.9M0.6%History
VZVerizon Communications IncStock932,580$47.5M0.5%History
LINLinde PLCSHS145,287$46.4M0.4%History
PLANAnaplan, Inc.COM550,754$35.8M0.3%History
IBMInternational Business Machines CorpStock275,322$35.8M0.3%History
EXPEExpedia Group, Inc.Stock149,102$29.2M0.3%History
AXPAmerican Express CoStock148,027$27.7M0.3%History
DISWalt Disney CoStock172,646$23.7M0.2%History
HSYHershey CoCOM94,079$20.4M0.2%History
VMCVulcan Materials COCOM105,498$19.4M0.2%History
MLMMartin Marietta Materials IncCOM47,914$18.4M0.2%History
KHCKraft Heinz CoStock463,034$18.2M0.2%History
XOMExxonMobil Holdings CorpCOM204,905$16.9M0.2%History
KMBKimberly Clark CorpStock136,079$16.8M0.2%History
VanEck ETF Trust92189H300JP MRGAN EM LOC–$16.4M0.2%–
SWCHSwitch, Inc.CL A503,064$15.5M0.1%History
SPDR Series Trust78468R739ST NUVE TERM ETF–$14.2M0.1%–
GWWW.W. Grainger, Inc.Stock26,617$13.7M0.1%History
HIGHartford Insurance Group, Inc.Stock175,318$12.6M0.1%History
ACCAmerican Campus Communities IncCOM191,556$10.7M0.1%History
CFCF Industries Holdings, Inc.COM102,955$10.6M0.1%History
RIORio Tinto PLCADR115,329$9.27M0.1%History
CLXClorox CoStock60,732$8.44M0.1%History
HBANHuntington Bancshares IncCOM567,343$8.29M0.1%History
NXRTNexPoint Residential Trust, Inc.COM84,869$7.66M0.1%History
KRCKilroy Realty CorpCOM95,408$7.29M0.1%History
FNFFidelity National Financial, Inc.COM SHS133,080$6.50M0.1%History
CMAComerica IncCOM68,352$6.18M0.1%History
EGEverest Group, Ltd.COM19,453$5.86M0.1%History
RSReliance, Inc.COM31,024$5.69M0.1%History
BAHBooz Allen Hamilton Holding CorpCL A63,344$5.56M0.1%History
SNASnap-on IncCOM24,648$5.06M<0.1%History
AOSSmith A O CorpCOM76,582$4.89M<0.1%History
RPMRPM International IncCOM59,178$4.82M<0.1%History
HUBBHubbell IncCOM26,104$4.80M<0.1%History
WHRWhirlpool CorpStock27,345$4.72M<0.1%History
WSMWilliams Sonoma IncCOM32,567$4.72M<0.1%History
VMRKVivmark ResidentialSH BEN INT47,344$4.26M<0.1%History
CCEPCoca-Cola Europacific Partners plcSHS67,626$3.29M<0.1%History
DOCHealthpeak Properties, Inc.COM93,843$3.22M<0.1%History
SNNSmith & Nephew PLCSPDN ADR NEW64,298$2.05M<0.1%History
SKMSK Telecom Co LtdSPONSORED ADR73,838$1.89M<0.1%History
GRFSGrifols SASP ADR REP B NVT126,838$1.48M<0.1%History
AEMAgnico Eagle Mines LtdStock13,543$829.0K<0.1%History
OGNOrganon & Co.Stock20,860$728.0K<0.1%History
HHyatt Hotels CorpCOM CL A3,749$357.0K<0.1%History
KDKyndryl Holdings, Inc.Stock23,007$301.0K<0.1%History