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Livermore
Livermore
ZHEN

Manning & Napier Group, LLC

SEC CIK
0001725248
Latest filing
Apr 15, 2024

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 26, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
241
−16 vs. Q1 2023
Portfolio value
$8.75B
+$165.9M (+1.9%) vs. Q1 2023
Filed
Jul 26, 2023
SEC
Holdings of Manning & Napier Group, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock2,292,239$298.8M3.4%−843,416−26.9%ReducedHistory
JNJJohnson & JohnsonStock1,692,883$280.2M3.2%+105,357+6.6%AddedHistory
METAMeta Platforms, Inc.Stock900,069$258.3M3.0%−34,217−3.7%ReducedHistory
MAMastercard IncStock645,792$254.0M2.9%−3,472−0.5%ReducedHistory
GOOGLAlphabet Inc.Stock1,813,892$217.1M2.5%−84,768−4.5%ReducedHistory
MDTMedtronic plcStock2,313,333$203.8M2.3%+591,792+34.4%AddedHistory
MUMicron Technology IncStock3,180,342$200.7M2.3%+1,905,971+149.6%AddedHistory
VVisa Inc.Stock837,232$198.8M2.3%+32,043+4.0%AddedHistory
EAElectronic Arts Inc.COM1,422,367$184.5M2.1%+781,609+122.0%AddedHistory
NOWServiceNow, Inc.Stock312,017$175.3M2.0%−18,678−5.6%ReducedHistory
ULUnilever PLCSPON ADR NEW3,310,278$172.6M2.0%−22,433−0.7%ReducedHistory
MASMasco CorpCOM2,850,990$163.6M1.9%+1,352,653+90.3%AddedHistory
MCOMoodys CorpStock433,420$150.7M1.7%−6,844−1.6%ReducedHistory
FMCFMC CorpCOM NEW1,415,788$147.7M1.7%+153,786+12.2%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,369,610$138.2M1.6%−22,372−1.6%ReducedHistory
DGDollar General CorpCOM784,188$133.1M1.5%+671,760+597.5%AddedHistory
MDLZMondelez International, Inc.Stock1,810,147$132.0M1.5%−695,858−27.8%ReducedHistory
KOCoca Cola CoStock2,129,473$128.2M1.5%+49,103+2.4%AddedHistory
MSFTMicrosoft CorpStock376,116$128.1M1.5%−185,206−33.0%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock652,179$127.7M1.5%+125,208+23.8%AddedHistory
NVSNovartis AGADR1,085,831$109.6M1.3%−673,799−38.3%ReducedHistory
NOCNorthrop Grumman CorpStock232,634$106.0M1.2%−27,958−10.7%ReducedHistory
ALCAlcon IncStock1,286,901$105.7M1.2%+4,485+0.3%AddedHistory
IDXXIDEXX Laboratories IncCOM210,187$105.6M1.2%+62,279+42.1%AddedHistory
CRMSalesforce, Inc.Stock484,665$102.4M1.2%−15,024−3.0%ReducedHistory
AMATApplied Materials IncStock699,091$101.0M1.2%−11,070−1.6%ReducedHistory
JPMJPMorgan Chase & CoStock690,274$100.4M1.1%+1,402+0.2%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM1,137,759$98.6M1.1%+37,041+3.4%AddedHistory
UNPUnion Pacific CorpStock475,917$97.4M1.1%+17,331+3.8%AddedHistory
INTUIntuit Inc.Stock206,367$94.6M1.1%−1,798−0.9%ReducedHistory
CBOECboe Global Markets, Inc.COM679,617$93.8M1.1%+354,360+108.9%AddedHistory
VRTXVertex Pharmaceuticals IncStock256,627$90.3M1.0%−7,625−2.9%ReducedHistory
CPRTCopart IncCOM972,687$88.7M1.0%−96,174−9.0%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW237,224$81.1M0.9%−66,881−22.0%ReducedHistory
EQIXEquinix IncCOM102,731$80.5M0.9%−62,567−37.9%ReducedHistory
SPGIS&P Global Inc.Stock198,135$79.4M0.9%−2,467−1.2%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock695,601$78.7M0.9%−944,327−57.6%ReducedHistory
CNICanadian National Railway CoStock629,660$76.2M0.9%−4,396−0.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock140,339$73.2M0.8%+1,184+0.9%AddedHistory
EVRGEvergy, Inc.Stock1,230,107$71.9M0.8%+25,881+2.1%AddedHistory
HDHome Depot, Inc.Stock219,426$68.2M0.8%+24,508+12.6%AddedHistory
CSXCSX CorpStock1,971,952$67.2M0.8%−5,186−0.3%ReducedHistory
MRKMerck & Co., Inc.Stock566,045$65.3M0.7%+46,220+8.9%AddedHistory
RTORentokil Initial PLCSPONSORED ADR1,615,740$63.0M0.7%+1,615,740NewHistory
NKENIKE, Inc.Stock561,114$61.9M0.7%−4,482−0.8%ReducedHistory
AVGOBroadcom Inc.Stock65,431$56.8M0.6%+65,431NewHistory
XOMExxonMobil Holdings CorpCOM525,834$56.4M0.6%+525,834NewHistory
Vanguard S&P 500 ETF922908363ETF–$53.5M0.6%–––
CVXChevron CorpStock332,441$52.3M0.6%+78,176+30.7%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR724,965$51.9M0.6%+724,965NewHistory
CSCOCisco Systems, Inc.Stock990,877$51.3M0.6%+125,087+14.4%AddedHistory
SNOWSnowflake Inc.Stock282,027$49.6M0.6%−265,209−48.5%ReducedHistory
LULUlululemon athletica inc.Stock130,858$49.5M0.6%+46,814+55.7%AddedHistory
Vanguard Total Bond Market ETF921937835ETF–$47.8M0.5%–––
iShares Tr464288414NATIONAL MUN ETF–$46.5M0.5%–––
HDBHDFC Bank LtdSPONSORED ADS643,239$44.8M0.5%−3,705−0.6%ReducedHistory
SPDR Series Trust78464A672ST INTER ETF–$44.8M0.5%–––
STZConstellation Brands, Inc.Stock180,276$44.4M0.5%−1,783−1.0%ReducedHistory
CMCSAComcast CorpStock1,054,457$43.8M0.5%+123,572+13.3%AddedHistory
CATCaterpillar IncStock167,150$41.1M0.5%+26,933+19.2%AddedHistory
HONHoneywell International IncCOM195,994$40.7M0.5%+25,574+15.0%AddedHistory
PLDPrologis, Inc.REIT318,137$39.0M0.4%−30,308−8.7%ReducedHistory
PFEPfizer IncStock1,056,949$38.8M0.4%+287,261+37.3%AddedHistory
SBACSba Communications CorpCL A165,749$38.4M0.4%−223,046−57.4%ReducedHistory
ABTAbbott LaboratoriesStock349,563$38.1M0.4%+72,070+26.0%AddedHistory
BACBank of America CorpStock1,318,318$37.8M0.4%+1,318,318NewHistory
QCOMQualcomm IncStock313,861$37.4M0.4%+41,261+15.1%AddedHistory
TXNTexas Instruments IncStock199,811$36.0M0.4%+38,816+24.1%AddedHistory
Barrick Gold Corp067901108COM2,115,685$35.8M0.4%−214,308−9.2%Reduced–
BMYBristol Myers Squibb CoStock552,476$35.3M0.4%+60,974+12.4%AddedHistory
LMTLockheed Martin CorpStock75,171$34.6M0.4%+8,472+12.7%AddedHistory
CVSCVS Health CorpStock499,461$34.5M0.4%+272,721+120.3%AddedHistory
UPSUnited Parcel Service IncStock189,502$34.0M0.4%+39,505+26.3%AddedHistory
ADIAnalog Devices IncStock170,291$33.2M0.4%+15,336+9.9%AddedHistory
GILDGilead Sciences, Inc.Stock397,174$30.6M0.3%+23,077+6.2%AddedHistory
WFCWells Fargo & CompanyStock694,127$29.6M0.3%+694,127NewHistory
COPConocoPhillipsStock284,689$29.5M0.3%+49,851+21.2%AddedHistory
NEMNEWMONT CorpStock673,172$28.7M0.3%−248,592−27.0%ReducedHistory
NSCNorfolk Southern CorpStock126,082$28.6M0.3%+12,831+11.3%AddedHistory
CCitigroup IncStock609,800$28.1M0.3%+59,288+10.8%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD–$27.7M0.3%–––
MELIMercadolibre IncCOM23,359$27.7M0.3%−1,841−7.3%ReducedHistory
RTXRTX CorpStock280,268$27.5M0.3%+280,268NewHistory
LINLinde PLCStock69,760$26.6M0.3%+60.0%AddedHistory
HUMHumana IncStock57,204$25.6M0.3%+12,375+27.6%AddedHistory
BSXBoston Scientific CorpStock462,873$25.0M0.3%−5,326−1.1%ReducedHistory
IBMInternational Business Machines CorpStock182,590$24.4M0.3%+182,590NewHistory
CLColgate Palmolive CoStock296,251$22.8M0.3%+37,303+14.4%AddedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF–$22.2M0.3%–––
Vanguard Mortgage-Backed Securities ETF92206C771ETF–$21.5M0.2%–––
GDGeneral Dynamics CorpStock99,796$21.5M0.2%+12,540+14.4%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF–$21.3M0.2%–––
EMREmerson Electric CoStock229,533$20.7M0.2%+35,080+18.0%AddedHistory
MMM3M CoStock195,864$19.6M0.2%+32,084+19.6%AddedHistory
EOGEOG Resources IncStock166,842$19.1M0.2%+41,551+33.2%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF–$18.9M0.2%–––
SONYSony Group CorpSPONSORED ADR208,781$18.8M0.2%−5,763−2.7%ReducedHistory
GISGeneral Mills IncStock239,147$18.3M0.2%+28,599+13.6%AddedHistory
MPCMarathon Petroleum CorpStock156,391$18.2M0.2%+21,193+15.7%AddedHistory
iShares Tr464288588MBS ETF–$18.0M0.2%–––

Sold out since Q1 2023 (56)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Manning & Napier Group, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
DLTRDollar Tree, Inc.COM554,794$79.6M0.9%History
PYPLPayPal Holdings, Inc.Stock1,011,017$76.8M0.9%History
WMTWalmart Inc.Stock458,187$67.6M0.8%History
PGProcter & Gamble CoStock418,960$62.3M0.7%History
ZTSZoetis Inc.Stock202,871$33.8M0.4%History
MCDMcDonalds CorpStock117,494$32.9M0.4%History
INTCIntel CorpStock927,387$30.3M0.4%History
DVDoubleVerify Holdings, Inc.COM950,422$28.7M0.3%History
ADPAutomatic Data Processing IncStock112,789$25.1M0.3%History
ITWIllinois Tool Works IncStock100,658$24.5M0.3%History
CBChubb LtdStock120,223$23.3M0.3%History
ETNEaton Corp plcStock134,031$23.0M0.3%History
WMWaste Management IncStock129,611$21.1M0.2%History
TJXTJX Companies IncStock256,964$20.1M0.2%History
AMDAdvanced Micro Devices IncStock189,076$18.5M0.2%History
MSIMotorola Solutions, Inc.Stock61,373$17.6M0.2%History
CDWCDW CorpCOM88,249$17.2M0.2%History
RSGRepublic Services, Inc.COM113,496$15.3M0.2%History
TGTTarget CorpStock91,146$15.1M0.2%History
NUENucor CorpCOM96,288$14.9M0.2%History
JCIJohnson Controls International plcStock244,699$14.7M0.2%History
KRKroger CoStock253,743$12.5M0.1%History
PHParker-Hannifin CorpStock35,980$12.1M0.1%History
ALLAllstate CorpStock107,657$11.9M0.1%History
TTTrane Technologies plcSHS64,033$11.8M0.1%History
PXDPioneer Natural Resources CoCOM55,672$11.4M0.1%History
ASRSoutheast Airport GroupSPON ADR SER B36,461$11.2M0.1%History
PACPacific Airport GroupSPON ADS B56,324$11.0M0.1%History
BHPBHP Group LtdADR162,770$10.3M0.1%History
ROSTRoss Stores, Inc.COM96,980$10.3M0.1%History
CGNXCognex CorpCOM192,959$9.56M0.1%History
GRMNGarmin LtdSHS87,478$8.83M0.1%History
LYBLyondellBasell Industries N.V.SHS - A -91,800$8.62M0.1%History
BBYBest Buy Co IncStock106,521$8.34M0.1%History
WBAWalgreens Boots Alliance, Inc.COM238,156$8.24M0.1%History
STLDSteel Dynamics IncCOM70,710$7.99M0.1%History
CINFCincinnati Financial CorpCOM70,630$7.92M0.1%History
LENLennar CorpCL A71,490$7.51M0.1%History
SAPSAP SEADR54,894$6.95M0.1%History
OMABCentral North Airport GroupSPON ADR72,764$6.51M0.1%History
TSCOTractor Supply CoCOM26,310$6.18M0.1%History
DLRDigital Realty Trust, Inc.COM54,828$5.39M0.1%History
CPTCamden Property TrustREIT47,980$5.03M0.1%History
RPRXRoyalty Pharma plcSHS CLASS A137,007$4.94M0.1%History
DEODiageo PLCSPON ADR NEW26,813$4.86M0.1%History
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG487,311$4.52M0.1%History
EMNEastman Chemical CoStock50,520$4.26M<0.1%History
IRTIndependence Realty Trust, Inc.COM203,606$3.26M<0.1%History
SWKStanley Black & Decker, Inc.COM38,283$3.08M<0.1%History
KEYKeycorpCOM235,602$2.95M<0.1%History
PKXPosco Holdings Inc.SPONSORED ADR41,078$2.86M<0.1%History
CUBECubeSmartREIT49,379$2.28M<0.1%History
VFCV F CorpStock95,458$2.19M<0.1%History
CAJPYCanon IncSPONSORED ADR92,208$2.05M<0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW94,897$1.74M<0.1%History
ERICEricsson LM Telephone CoADR B SEK 10235,312$1.38M<0.1%History