Manning & Napier Group, LLC
- SEC CIK
- 0001725248
- Latest filing
- Apr 15, 2024
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 18, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 268
- −1 vs. Q2 2022
- Portfolio value
- $7.66B
- −$994.9M (−11.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 2,394,788 | $270.6M | 3.5% | −437,184−15.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,604,974 | $262.2M | 3.4% | −8,657−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 982,504 | $228.8M | 3.0% | −1,590−0.2% | Reduced | History |
| MAMastercard Inc | Stock | 667,210 | $189.7M | 2.5% | −13,802−2.0% | Reduced | History |
| FMCFMC Corp | COM NEW | 1,727,229 | $182.6M | 2.4% | +398,785+30.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,837,591 | $175.8M | 2.3% | +684,791+59.4% | AddedConverted for a 20-for-1 split | History |
| MDLZMondelez International, Inc. | Stock | 2,903,497 | $159.2M | 2.1% | −44,909−1.5% | Reduced | History |
| SBACSba Communications Corp | CL A | 546,090 | $155.4M | 2.0% | −18,485−3.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,690,616 | $152.7M | 2.0% | +624,123+58.5% | Added | History |
| VVisa Inc. | Stock | 840,750 | $149.4M | 1.9% | −186,859−18.2% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 3,397,402 | $148.9M | 1.9% | +50,861+1.5% | Added | History |
| NVSNovartis AG | ADR | 1,790,690 | $136.1M | 1.8% | −12,243−0.7% | Reduced | History |
| KOCoca Cola Co | Stock | 2,193,811 | $122.9M | 1.6% | −31,629−1.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 852,354 | $122.6M | 1.6% | +12,845+1.5% | Added | History |
| MDTMedtronic plc | Stock | 1,511,342 | $122.0M | 1.6% | +2910.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 314,182 | $118.6M | 1.5% | +768+0.2% | Added | History |
| MCOMoodys Corp | Stock | 414,682 | $100.8M | 1.3% | −2,392−0.6% | Reduced | History |
| EQIXEquinix Inc | COM | 176,641 | $100.5M | 1.3% | −892−0.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 692,330 | $93.9M | 1.2% | −362,426−34.4% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 198,565 | $93.4M | 1.2% | −1,338−0.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 990,012 | $85.2M | 1.1% | −669,823−40.4% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 276,891 | $80.2M | 1.0% | −3,116−1.1% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 467,752 | $79.5M | 1.0% | +289,599+162.6% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 931,791 | $79.0M | 1.0% | −14,610−1.5% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 579,353 | $78.8M | 1.0% | −12,767−2.2% | Reduced | History |
| EAElectronic Arts Inc. | COM | 654,516 | $75.7M | 1.0% | −4,816−0.7% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 360,012 | $75.5M | 1.0% | −5,117−1.4% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 361,577 | $75.1M | 1.0% | +1,470+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 715,406 | $74.8M | 1.0% | −18,358−2.5% | Reduced | History |
| CNICanadian National Railway Co | Stock | 671,788 | $72.5M | 0.9% | −325,884−32.7% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 237,349 | $72.0M | 0.9% | −120,876−33.7% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 1,200,374 | $71.3M | 0.9% | +855,407+248.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 139,548 | $70.8M | 0.9% | −2,002−1.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | – | $69.3M | 0.9% | – | – | – |
| ALCAlcon Inc | Stock | 1,186,579 | $69.0M | 0.9% | −24,158−2.0% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 858,579 | $63.8M | 0.8% | −10,193−1.2% | Reduced | History |
| CPRTCopart Inc | COM | 587,952 | $62.6M | 0.8% | −8,223−1.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 318,025 | $59.6M | 0.8% | +271,154+578.5% | Added | History |
| WMTWalmart Inc. | Stock | 459,541 | $59.6M | 0.8% | −6,169−1.3% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 181,270 | $59.1M | 0.8% | +8,222+4.8% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 2,850,519 | $56.3M | 0.7% | −2,284,996−44.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 201,029 | $55.5M | 0.7% | −3,261−1.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 425,524 | $53.7M | 0.7% | −10,637−2.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 169,653 | $51.8M | 0.7% | −2,558−1.5% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 786,026 | $50.3M | 0.7% | +56,226+7.7% | Added | History |
| SGENSeagen Inc. | COM | 362,164 | $49.6M | 0.6% | +6,203+1.7% | Added | History |
| NKENIKE, Inc. | Stock | 587,879 | $48.9M | 0.6% | +1,122+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 535,562 | $46.1M | 0.6% | −9,885−1.8% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | – | $44.8M | 0.6% | – | – | – |
| STZConstellation Brands, Inc. | Stock | 190,680 | $43.8M | 0.6% | −6,449−3.3% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | – | $42.3M | 0.6% | – | – | – |
| NEMNEWMONT Corp | Stock | 930,535 | $39.1M | 0.5% | +76,271+8.9% | Added | History |
| CVXChevron Corp | Stock | 262,551 | $37.7M | 0.5% | −4,096−1.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 898,285 | $35.9M | 0.5% | −13,447−1.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 496,291 | $35.3M | 0.5% | −9,245−1.8% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 2,244,341 | $34.8M | 0.5% | +119,492+5.6% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | – | $34.3M | 0.4% | – | – | – |
| PFEPfizer Inc | Stock | 777,267 | $34.0M | 0.4% | −11,859−1.5% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 577,358 | $33.7M | 0.4% | +577,358 | New | History |
| QCOMQualcomm Inc | Stock | 284,265 | $32.1M | 0.4% | −7,549−2.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 463,498 | $31.8M | 0.4% | −419,877−47.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 160,178 | $31.2M | 0.4% | −4,443−2.7% | Reduced | History |
| PLDPrologis, Inc. | REIT | 306,009 | $31.1M | 0.4% | +2,842+0.9% | Added | History |
| ZTSZoetis Inc. | Stock | 207,103 | $30.7M | 0.4% | −899−0.4% | Reduced | History |
| DPZDominos Pizza Inc | COM | 98,642 | $30.6M | 0.4% | +40,325+69.1% | Added | History |
| HONHoneywell International Inc | COM | 175,618 | $29.3M | 0.4% | −3,074−1.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 975,207 | $28.6M | 0.4% | −6,637−0.7% | Reduced | History |
| DVDoubleVerify Holdings, Inc. | COM | 1,045,473 | $28.6M | 0.4% | −68,866−6.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 51,500 | $28.3M | 0.4% | −67,947−56.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 119,142 | $27.5M | 0.4% | −1,850−1.5% | Reduced | History |
| DGDollar General Corp | COM | 112,523 | $27.0M | 0.4% | −192,839−63.2% | Reduced | History |
| MELIMercadolibre Inc | COM | 32,076 | $26.6M | 0.3% | −4,183−11.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 68,624 | $26.5M | 0.3% | −772−1.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 273,539 | $26.5M | 0.3% | −3,571−1.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 114,544 | $25.9M | 0.3% | −2,450−2.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 158,168 | $25.5M | 0.3% | −339,879−68.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 161,188 | $24.9M | 0.3% | −2,904−1.8% | Reduced | History |
| INTCIntel Corp | Stock | 966,519 | $24.9M | 0.3% | −6,323−0.6% | Reduced | History |
| COPConocoPhillips | Stock | 240,534 | $24.6M | 0.3% | −5,534−2.2% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 86,528 | $24.2M | 0.3% | −234,861−73.1% | Reduced | History |
| CCitigroup Inc | Stock | 571,079 | $23.8M | 0.3% | −13,524−2.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 144,447 | $23.7M | 0.3% | −2,267−1.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 378,943 | $23.4M | 0.3% | −5,066−1.3% | Reduced | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 395,195 | $23.1M | 0.3% | −418,893−51.5% | Reduced | History |
| NSPInsperity, Inc. | COM | 225,748 | $23.0M | 0.3% | −13,956−5.8% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | – | $22.9M | 0.3% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | – | $22.6M | 0.3% | – | – | – |
| CBChubb Ltd | Stock | 123,639 | $22.5M | 0.3% | −2,440−1.9% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | – | $22.4M | 0.3% | – | – | – |
| ADIAnalog Devices Inc | Stock | 160,001 | $22.3M | 0.3% | −1,348−0.8% | Reduced | History |
| EWBCEast West Bancorp Inc | COM | 331,431 | $22.3M | 0.3% | −12,390−3.6% | Reduced | History |
| HUMHumana Inc | Stock | 45,443 | $22.0M | 0.3% | −2,535−5.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 229,070 | $21.8M | 0.3% | −10,498−4.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | – | $21.7M | 0.3% | – | – | – |
| OLEDUniversal Display Corp | COM | 230,050 | $21.7M | 0.3% | +7,977+3.6% | Added | History |
| WMWaste Management Inc | Stock | 130,279 | $20.9M | 0.3% | −2,832−2.1% | Reduced | History |
| LINLinde PLC | SHS | 75,882 | $20.5M | 0.3% | +75,882 | New | History |
| UNHUnitedHealth Group Inc | Stock | 40,457 | $20.4M | 0.3% | −2,058−4.8% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | – | $19.6M | 0.3% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 88,591 | $18.8M | 0.2% | −1,022−1.1% | Reduced | History |
Sold out since Q2 2022 (4)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| OKTAOkta, Inc. | CL A | 185,254 | $16.7M | 0.2% | History |
| HRHealthcare Realty Trust Inc | COM | 272,674 | $7.42M | 0.1% | History |
| SHOPShopify Inc. | Stock | 144,700 | $4.52M | 0.1% | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 53,583 | $1.50M | <0.1% | – |