Manning & Napier Group, LLC
- SEC CIK
- 0001725248
- Latest filing
- Apr 15, 2024
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 26, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 268
- 0 vs. Q3 2022
- Portfolio value
- $8.12B
- +$462.5M (+6.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 3,448,246 | $289.7M | 3.6% | +1,053,458+44.0% | Added | History |
| JNJJohnson & Johnson | Stock | 1,561,889 | $275.9M | 3.4% | −43,085−2.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 976,863 | $234.3M | 2.9% | −5,641−0.6% | Reduced | History |
| MAMastercard Inc | Stock | 654,046 | $227.4M | 2.8% | −13,164−2.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 2,634,294 | $175.6M | 2.2% | −269,203−9.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,678,470 | $172.2M | 2.1% | −12,146−0.7% | Reduced | History |
| VVisa Inc. | Stock | 827,986 | $172.0M | 2.1% | −12,764−1.5% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 3,304,028 | $166.4M | 2.0% | −93,374−2.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,823,430 | $160.9M | 2.0% | −14,161−0.8% | Reduced | History |
| NVSNovartis AG | ADR | 1,758,099 | $159.5M | 2.0% | −32,591−1.8% | Reduced | History |
| FMCFMC Corp | COM NEW | 1,219,290 | $152.2M | 1.9% | −507,939−29.4% | Reduced | History |
| SBACSba Communications Corp | CL A | 537,839 | $150.8M | 1.9% | −8,251−1.5% | Reduced | History |
| KOCoca Cola Co | Stock | 2,135,981 | $135.9M | 1.7% | −57,830−2.6% | Reduced | History |
| MCOMoodys Corp | Stock | 451,063 | $125.7M | 1.5% | +36,381+8.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 311,065 | $120.8M | 1.5% | −3,117−1.0% | Reduced | History |
| MDTMedtronic plc | Stock | 1,484,913 | $115.4M | 1.4% | −26,429−1.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 947,464 | $114.0M | 1.4% | +255,134+36.9% | Added | History |
| EQIXEquinix Inc | COM | 174,004 | $114.0M | 1.4% | −2,637−1.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 830,593 | $110.1M | 1.4% | −21,761−2.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,391,743 | $103.7M | 1.3% | +928,245+200.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 189,768 | $103.5M | 1.3% | −8,797−4.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 698,691 | $93.7M | 1.2% | −16,715−2.3% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 874,566 | $90.5M | 1.1% | −57,225−6.1% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 351,710 | $86.7M | 1.1% | −8,302−2.3% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 391,254 | $81.5M | 1.0% | +29,677+8.2% | Added | History |
| ALCAlcon Inc | Stock | 1,180,539 | $80.9M | 1.0% | −6,040−0.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 298,466 | $79.2M | 1.0% | −19,559−6.2% | Reduced | History |
| EAElectronic Arts Inc. | COM | 646,380 | $79.0M | 1.0% | −8,136−1.2% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 556,483 | $78.7M | 1.0% | −22,870−3.9% | Reduced | History |
| CNICanadian National Railway Co | Stock | 661,049 | $78.6M | 1.0% | −10,739−1.6% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 271,904 | $78.5M | 1.0% | −4,987−1.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 137,936 | $76.0M | 0.9% | −1,612−1.2% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 1,205,562 | $75.9M | 0.9% | +5,188+0.4% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 177,325 | $72.3M | 0.9% | −3,945−2.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | – | $71.5M | 0.9% | – | – | – |
| CPRTCopart Inc | COM | 1,135,694 | $69.2M | 0.9% | −40,210−3.4% | ReducedConverted for a 2-for-1 split | History |
| PYPLPayPal Holdings, Inc. | Stock | 965,487 | $68.8M | 0.8% | −24,525−2.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 582,485 | $68.2M | 0.8% | −5,394−0.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 203,279 | $68.1M | 0.8% | +33,626+19.8% | Added | History |
| INTUIntuit Inc. | Stock | 171,038 | $66.6M | 0.8% | +171,038 | New | History |
| SNOWSnowflake Inc. | Stock | 457,966 | $65.7M | 0.8% | −9,786−2.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 460,509 | $65.3M | 0.8% | +968+0.2% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 848,512 | $65.0M | 0.8% | −10,067−1.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 420,579 | $63.7M | 0.8% | −4,945−1.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 196,122 | $61.9M | 0.8% | −4,907−2.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 522,437 | $58.0M | 0.7% | −13,125−2.5% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | – | $46.5M | 0.6% | – | – | – |
| SGENSeagen Inc. | COM | 359,085 | $46.1M | 0.6% | −3,079−0.9% | Reduced | History |
| CVXChevron Corp | Stock | 254,192 | $45.6M | 0.6% | −8,359−3.2% | Reduced | History |
| NEMNEWMONT Corp | Stock | 945,769 | $44.6M | 0.5% | +15,234+1.6% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | – | $43.9M | 0.5% | – | – | – |
| STZConstellation Brands, Inc. | Stock | 187,074 | $43.4M | 0.5% | −3,606−1.9% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | – | $42.2M | 0.5% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 885,090 | $42.2M | 0.5% | −13,195−1.5% | Reduced | History |
| PLDPrologis, Inc. | REIT | 351,188 | $39.6M | 0.5% | +45,179+14.8% | Added | History |
| PFEPfizer Inc | Stock | 771,499 | $39.5M | 0.5% | −5,768−0.7% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 2,246,533 | $38.6M | 0.5% | +2,192+0.1% | Added | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 556,691 | $38.1M | 0.5% | −20,667−3.6% | Reduced | History |
| HONHoneywell International Inc | COM | 173,256 | $37.1M | 0.5% | −2,362−1.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 491,846 | $35.4M | 0.4% | −4,445−0.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 139,828 | $33.5M | 0.4% | −4,619−3.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 954,427 | $33.4M | 0.4% | −20,780−2.1% | Reduced | History |
| DPZDominos Pizza Inc | COM | 95,666 | $33.1M | 0.4% | −2,976−3.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 67,037 | $32.6M | 0.4% | −1,587−2.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 156,604 | $32.4M | 0.4% | −3,574−2.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 374,789 | $32.2M | 0.4% | −4,154−1.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 117,767 | $31.0M | 0.4% | −1,375−1.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 278,751 | $30.6M | 0.4% | +5,212+1.9% | Added | History |
| QCOMQualcomm Inc | Stock | 274,331 | $30.2M | 0.4% | −9,934−3.5% | Reduced | History |
| ZTSZoetis Inc. | Stock | 204,950 | $30.0M | 0.4% | −2,153−1.0% | Reduced | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 383,380 | $28.7M | 0.4% | −11,815−3.0% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 219,293 | $27.5M | 0.3% | +72,718+49.6% | Added | History |
| COPConocoPhillips | Stock | 231,791 | $27.4M | 0.3% | −8,743−3.6% | Reduced | History |
| DGDollar General Corp | COM | 110,601 | $27.2M | 0.3% | −1,922−1.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 113,099 | $27.0M | 0.3% | −1,445−1.3% | Reduced | History |
| CBChubb Ltd | Stock | 121,949 | $26.9M | 0.3% | −1,690−1.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 162,167 | $26.8M | 0.3% | +979+0.6% | Added | History |
| LULUlululemon athletica inc. | Stock | 83,365 | $26.7M | 0.3% | −3,163−3.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 150,544 | $26.2M | 0.3% | −7,624−4.8% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 156,203 | $25.6M | 0.3% | −3,798−2.4% | Reduced | History |
| CCitigroup Inc | Stock | 560,431 | $25.3M | 0.3% | −10,648−1.9% | Reduced | History |
| INTCIntel Corp | Stock | 941,962 | $24.9M | 0.3% | −24,557−2.5% | Reduced | History |
| MELIMercadolibre Inc | COM | 28,275 | $23.9M | 0.3% | −3,801−11.8% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | – | $22.4M | 0.3% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | – | $22.3M | 0.3% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | – | $22.3M | 0.3% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | – | $22.3M | 0.3% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 100,379 | $22.1M | 0.3% | −1,234−1.2% | Reduced | History |
| DVDoubleVerify Holdings, Inc. | COM | 985,538 | $21.6M | 0.3% | −59,935−5.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 86,712 | $21.5M | 0.3% | −1,879−2.1% | Reduced | History |
| EWBCEast West Bancorp Inc | COM | 324,204 | $21.4M | 0.3% | −7,227−2.2% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | – | $21.1M | 0.3% | – | – | – |
| CVSCVS Health Corp | Stock | 225,926 | $21.1M | 0.3% | −3,144−1.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 133,981 | $21.0M | 0.3% | −2,245−1.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 255,878 | $20.4M | 0.3% | −7,008−2.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 258,290 | $20.4M | 0.3% | −6,831−2.6% | Reduced | History |
| WMWaste Management Inc | Stock | 128,960 | $20.2M | 0.2% | −1,319−1.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 204,299 | $19.9M | 0.2% | +204,299 | New | History |
| MMM3M Co | Stock | 164,416 | $19.7M | 0.2% | −2,860−1.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 27,538 | $19.5M | 0.2% | −23,962−46.5% | Reduced | History |
Sold out since Q3 2022 (11)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| OLEDUniversal Display Corp | COM | 230,050 | $21.7M | 0.3% | History |
| SESea Ltd | SPONSORD ADS | 312,408 | $17.5M | 0.2% | History |
| ALGNAlign Technology Inc | COM | 76,637 | $15.9M | 0.2% | History |
| NVDANVIDIA Corp | Stock | 88,214 | $10.7M | 0.1% | History |
| IAUiShares Gold Trust | ETF | – | $8.61M | 0.1% | History |
| CCJCameco Corp | Stock | 290,377 | $7.70M | 0.1% | History |
| APLEApple Hospitality REIT, Inc. | REIT | 461,581 | $6.49M | 0.1% | History |
| DREDuke Realty Corp | COM NEW | 112,083 | $5.40M | 0.1% | History |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 592,487 | $4.14M | 0.1% | History |
| EXRExtra Space Storage Inc. | COM | 23,810 | $4.11M | 0.1% | History |
| FDXFedEx Corp | Stock | 2,947 | $437.0K | <0.1% | History |