Manning & Napier Group, LLC
- SEC CIK
- 0001725248
- Latest filing
- Apr 15, 2024
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 20, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 231
- −10 vs. Q2 2023
- Portfolio value
- $8.07B
- −$684.9M (−7.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 2,263,345 | $287.7M | 3.6% | −28,894−1.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 879,146 | $263.9M | 3.3% | −20,923−2.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,686,982 | $262.7M | 3.3% | −5,901−0.3% | Reduced | History |
| MAMastercard Inc | Stock | 632,388 | $250.4M | 3.1% | −13,404−2.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,787,405 | $233.9M | 2.9% | −26,487−1.5% | Reduced | History |
| MUMicron Technology Inc | Stock | 3,092,167 | $210.4M | 2.6% | −88,175−2.8% | Reduced | History |
| VVisa Inc. | Stock | 819,526 | $188.5M | 2.3% | −17,706−2.1% | Reduced | History |
| MDTMedtronic plc | Stock | 2,319,830 | $181.8M | 2.3% | +6,497+0.3% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,034,176 | $180.1M | 2.2% | +381,997+58.6% | Added | History |
| KOCoca Cola Co | Stock | 3,178,447 | $177.9M | 2.2% | +1,048,974+49.3% | Added | History |
| EAElectronic Arts Inc. | COM | 1,406,011 | $169.3M | 2.1% | −16,356−1.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 299,362 | $167.3M | 2.1% | −12,655−4.1% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 3,285,698 | $162.3M | 2.0% | −24,580−0.7% | Reduced | History |
| FMCFMC Corp | COM NEW | 2,249,633 | $150.7M | 1.9% | +833,845+58.9% | Added | History |
| MASMasco Corp | COM | 2,712,510 | $145.0M | 1.8% | −138,480−4.9% | Reduced | History |
| MCOMoodys Corp | Stock | 418,618 | $132.4M | 1.6% | −14,802−3.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 372,249 | $117.5M | 1.5% | −3,867−1.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,341,659 | $116.6M | 1.4% | −27,951−2.0% | Reduced | History |
| NVSNovartis AG | ADR | 1,069,193 | $108.9M | 1.3% | −16,638−1.5% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 652,313 | $101.9M | 1.3% | −27,304−4.0% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 230,391 | $101.4M | 1.3% | −2,243−1.0% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 1,138,952 | $100.8M | 1.2% | +1,193+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 682,418 | $99.0M | 1.2% | −7,856−1.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 464,080 | $94.1M | 1.2% | −20,585−4.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 461,339 | $93.9M | 1.2% | −14,578−3.1% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 206,995 | $90.5M | 1.1% | −3,192−1.5% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 249,128 | $86.6M | 1.1% | −7,499−2.9% | Reduced | History |
| ALCAlcon Inc | Stock | 1,114,205 | $85.9M | 1.1% | −172,696−13.4% | Reduced | History |
| CPRTCopart Inc | COM | 1,908,355 | $82.2M | 1.0% | −37,019−1.9% | ReducedConverted for a 2-for-1 split | History |
| NKENIKE, Inc. | Stock | 838,981 | $80.2M | 1.0% | +277,867+49.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 1,141,099 | $79.2M | 1.0% | −669,048−37.0% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 676,160 | $74.4M | 0.9% | −19,441−2.8% | Reduced | History |
| EQIXEquinix Inc | COM | 100,330 | $72.9M | 0.9% | −2,401−2.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 142,994 | $72.4M | 0.9% | +2,655+1.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 189,343 | $69.2M | 0.9% | −8,792−4.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 233,642 | $68.3M | 0.8% | −3,582−1.5% | Reduced | History |
| CNICanadian National Railway Co | Stock | 623,471 | $67.5M | 0.8% | −6,189−1.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 217,376 | $65.7M | 0.8% | −2,050−0.9% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 1,236,592 | $62.7M | 0.8% | +6,485+0.5% | Added | History |
| CSXCSX Corp | Stock | 1,938,644 | $59.6M | 0.7% | −33,308−1.7% | Reduced | History |
| RTORentokil Initial PLC | SPONSORED ADR | 1,603,454 | $59.4M | 0.7% | −12,286−0.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 504,531 | $59.3M | 0.7% | −21,303−4.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 546,549 | $56.3M | 0.7% | −19,496−3.4% | Reduced | History |
| CVXChevron Corp | Stock | 323,794 | $54.6M | 0.7% | −8,647−2.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | – | $53.1M | 0.7% | – | – | – |
| AVGOBroadcom Inc. | Stock | 63,713 | $52.9M | 0.7% | −1,718−2.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 949,853 | $51.1M | 0.6% | −41,024−4.1% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 729,148 | $49.4M | 0.6% | +4,183+0.6% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | – | $47.7M | 0.6% | – | – | – |
| CMCSAComcast Corp | Stock | 1,025,420 | $45.5M | 0.6% | −29,037−2.8% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | – | $45.4M | 0.6% | – | – | – |
| CATCaterpillar Inc | Stock | 163,887 | $44.7M | 0.6% | −3,263−2.0% | Reduced | History |
| SBACSba Communications Corp | CL A | 223,144 | $44.7M | 0.6% | +57,395+34.6% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | – | $44.2M | 0.5% | – | – | – |
| STZConstellation Brands, Inc. | Stock | 175,100 | $44.0M | 0.5% | −5,176−2.9% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 733,596 | $43.3M | 0.5% | +90,357+14.0% | Added | History |
| SNOWSnowflake Inc. | Stock | 271,459 | $41.5M | 0.5% | −10,568−3.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 294,227 | $40.7M | 0.5% | −404,864−57.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 525,240 | $36.7M | 0.5% | +25,779+5.2% | Added | History |
| HONHoneywell International Inc | COM | 191,772 | $35.4M | 0.4% | −4,222−2.2% | Reduced | History |
| BACBank of America Corp | Stock | 1,284,133 | $35.2M | 0.4% | −34,185−2.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 313,453 | $34.8M | 0.4% | −408−0.1% | Reduced | History |
| PLDPrologis, Inc. | REIT | 306,077 | $34.3M | 0.4% | −12,060−3.8% | Reduced | History |
| PFEPfizer Inc | Stock | 1,026,530 | $34.0M | 0.4% | −30,419−2.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 346,916 | $33.6M | 0.4% | −2,647−0.8% | Reduced | History |
| COPConocoPhillips | Stock | 277,894 | $33.3M | 0.4% | −6,795−2.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 198,323 | $31.5M | 0.4% | −1,488−0.7% | Reduced | History |
| MELIMercadolibre Inc | COM | 24,633 | $31.2M | 0.4% | +1,274+5.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 533,937 | $31.0M | 0.4% | −18,539−3.4% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 80,287 | $31.0M | 0.4% | −50,571−38.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 73,142 | $29.9M | 0.4% | −2,029−2.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 169,314 | $29.6M | 0.4% | −977−0.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 391,815 | $29.4M | 0.4% | −5,359−1.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 186,646 | $29.1M | 0.4% | −2,856−1.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 690,742 | $28.2M | 0.3% | −3,385−0.5% | Reduced | History |
| HUMHumana Inc | Stock | 57,199 | $27.8M | 0.3% | −50.0% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | – | $26.2M | 0.3% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 179,058 | $25.1M | 0.3% | −3,532−1.9% | Reduced | History |
| CCitigroup Inc | Stock | 606,509 | $24.9M | 0.3% | −3,291−0.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 125,178 | $24.7M | 0.3% | −904−0.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 48,175 | $24.6M | 0.3% | −158,192−76.7% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 122,963 | $24.3M | 0.3% | +49,475+67.3% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 149,243 | $22.6M | 0.3% | −7,148−4.6% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | – | $21.8M | 0.3% | – | – | – |
| EMREmerson Electric Co | Stock | 224,503 | $21.7M | 0.3% | −5,030−2.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 97,473 | $21.5M | 0.3% | −2,323−2.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | – | $20.9M | 0.3% | – | – | – |
| CLColgate Palmolive Co | Stock | 290,696 | $20.7M | 0.3% | −5,555−1.9% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | – | $20.6M | 0.3% | – | – | – |
| EOGEOG Resources Inc | Stock | 162,159 | $20.6M | 0.3% | −4,683−2.8% | Reduced | History |
| RTXRTX Corp | Stock | 275,532 | $19.8M | 0.2% | −4,736−1.7% | Reduced | History |
| SLBSLB Limited | Stock | 335,270 | $19.5M | 0.2% | −9,716−2.8% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | – | $18.9M | 0.2% | – | – | – |
| iShares Tr464288588 | MBS ETF | – | $18.7M | 0.2% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 35,661 | $18.0M | 0.2% | −296−0.8% | Reduced | History |
| MMM3M Co | Stock | 191,444 | $17.9M | 0.2% | −4,420−2.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | – | $17.4M | 0.2% | – | – | – |
| SONYSony Group Corp | SPONSORED ADR | 208,381 | $17.2M | 0.2% | −400−0.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 500,618 | $16.6M | 0.2% | −14,673−2.8% | Reduced | History |
| TEAMAtlassian Corp | CL A | 81,726 | $16.5M | 0.2% | +10,564+14.8% | Added | History |
Sold out since Q2 2023 (12)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| DGDollar General Corp | COM | 784,188 | $133.1M | 1.5% | History |
| Barrick Gold Corp067901108 | COM | 2,115,685 | $35.8M | 0.4% | – |
| NEMNEWMONT Corp | Stock | 673,172 | $28.7M | 0.3% | History |
| LINLinde PLC | Stock | 69,760 | $26.6M | 0.3% | History |
| DPZDominos Pizza Inc | COM | 43,980 | $14.8M | 0.2% | History |
| QSRRestaurant Brands International Inc. | COM | 168,500 | $13.1M | 0.1% | History |
| LSILife Storage, Inc. | COM | 61,016 | $8.11M | 0.1% | History |
| CUZCousins Properties Inc | COM NEW | 263,619 | $6.01M | 0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 101,989 | $4.00M | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 14,636 | $3.43M | <0.1% | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 347,286 | $1.61M | <0.1% | History |
| COOCooper Companies, Inc. | COM NEW | 524 | $200.9K | <0.1% | History |