Manning & Napier Group, LLC
- SEC CIK
- 0001725248
- Latest filing
- Apr 15, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 19, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 230
- −1 vs. Q3 2023
- Portfolio value
- $8.42B
- +$351.4M (+4.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 2,193,666 | $333.3M | 4.0% | −69,679−3.1% | Reduced | History |
| MAMastercard Inc | Stock | 622,034 | $265.3M | 3.2% | −10,354−1.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,850,602 | $258.5M | 3.1% | +63,197+3.5% | Added | History |
| JNJJohnson & Johnson | Stock | 1,624,400 | $254.6M | 3.0% | −62,582−3.7% | Reduced | History |
| MUMicron Technology Inc | Stock | 2,908,233 | $248.2M | 2.9% | −183,934−5.9% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,061,144 | $223.5M | 2.7% | +26,968+2.6% | Added | History |
| VVisa Inc. | Stock | 783,398 | $204.0M | 2.4% | −36,128−4.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 562,698 | $199.2M | 2.4% | −316,448−36.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,884,742 | $196.0M | 2.3% | +543,083+40.5% | Added | History |
| EAElectronic Arts Inc. | COM | 1,377,849 | $188.5M | 2.2% | −28,162−2.0% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,779,212 | $187.2M | 2.2% | +2,050,064+281.2% | Added | History |
| KOCoca Cola Co | Stock | 3,155,240 | $185.9M | 2.2% | −23,207−0.7% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 3,332,954 | $161.6M | 1.9% | +47,256+1.4% | Added | History |
| MCOMoodys Corp | Stock | 399,810 | $156.1M | 1.9% | −18,808−4.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 373,220 | $140.3M | 1.7% | +971+0.3% | Added | History |
| FMCFMC Corp | COM NEW | 2,202,668 | $138.9M | 1.6% | −46,965−2.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 187,057 | $132.2M | 1.6% | −112,305−37.5% | Reduced | History |
| MDTMedtronic plc | Stock | 1,534,010 | $126.4M | 1.5% | −785,820−33.9% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 2,183,788 | $114.0M | 1.4% | +947,196+76.6% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 202,983 | $112.7M | 1.3% | −4,012−1.9% | Reduced | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 1,145,113 | $110.4M | 1.3% | +6,161+0.5% | Added | History |
| MASMasco Corp | COM | 1,602,738 | $107.4M | 1.3% | −1,109,772−40.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 435,311 | $106.9M | 1.3% | −26,028−5.6% | Reduced | History |
| NVSNovartis AG | ADR | 1,057,168 | $106.7M | 1.3% | −12,025−1.1% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 822,330 | $105.6M | 1.3% | +146,170+21.6% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 224,306 | $105.0M | 1.2% | −6,085−2.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 596,646 | $101.5M | 1.2% | −85,772−12.6% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 237,311 | $96.6M | 1.1% | −11,817−4.7% | Reduced | History |
| CPRTCopart Inc | COM | 1,838,604 | $90.1M | 1.1% | −69,751−3.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 824,471 | $89.5M | 1.1% | −14,510−1.7% | Reduced | History |
| ALCAlcon Inc | Stock | 1,103,171 | $86.2M | 1.0% | −11,034−1.0% | Reduced | History |
| CNICanadian National Railway Co | Stock | 669,988 | $84.2M | 1.0% | +46,517+7.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 1,131,542 | $82.0M | 1.0% | −9,557−0.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 185,184 | $81.6M | 1.0% | −4,159−2.2% | Reduced | History |
| EQIXEquinix Inc | COM | 99,410 | $80.1M | 1.0% | −920−0.9% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 231,083 | $78.0M | 0.9% | −2,559−1.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 145,447 | $77.2M | 0.9% | +2,453+1.7% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 418,473 | $74.7M | 0.9% | −233,840−35.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 262,094 | $69.0M | 0.8% | −201,986−43.5% | Reduced | History |
| CSXCSX Corp | Stock | 1,893,994 | $65.7M | 0.8% | −44,650−2.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 186,451 | $64.6M | 0.8% | −30,925−14.2% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 896,729 | $60.2M | 0.7% | +163,133+22.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 53,846 | $60.1M | 0.7% | −9,867−15.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | – | $57.3M | 0.7% | – | – | – |
| SBACSba Communications Corp | CL A | 220,543 | $55.9M | 0.7% | −2,601−1.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 477,808 | $52.1M | 0.6% | −68,741−12.6% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 212,415 | $51.4M | 0.6% | +37,315+21.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | – | $50.1M | 0.6% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | – | $47.6M | 0.6% | – | – | – |
| SPDR Series Trust78464A672 | ST INTER ETF | – | $46.0M | 0.5% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 440,961 | $44.1M | 0.5% | −63,570−12.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 270,284 | $43.8M | 0.5% | −23,943−8.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 836,580 | $42.3M | 0.5% | −113,273−11.9% | Reduced | History |
| CVXChevron Corp | Stock | 278,994 | $41.6M | 0.5% | −44,800−13.8% | Reduced | History |
| MELIMercadolibre Inc | COM | 26,440 | $41.6M | 0.5% | +1,807+7.3% | Added | History |
| CATCaterpillar Inc | Stock | 140,213 | $41.5M | 0.5% | −23,674−14.4% | Reduced | History |
| PLDPrologis, Inc. | REIT | 307,345 | $41.0M | 0.5% | +1,268+0.4% | Added | History |
| CMCSAComcast Corp | Stock | 897,153 | $39.3M | 0.5% | −128,267−12.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 73,830 | $38.9M | 0.5% | +38,169+107.0% | Added | History |
| QCOMQualcomm Inc | Stock | 267,651 | $38.7M | 0.5% | −45,802−14.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 486,982 | $38.5M | 0.5% | −38,258−7.3% | Reduced | History |
| BACBank of America Corp | Stock | 1,103,976 | $37.2M | 0.4% | −180,157−14.0% | Reduced | History |
| HONHoneywell International Inc | COM | 165,151 | $34.6M | 0.4% | −26,621−13.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 298,965 | $32.9M | 0.4% | −47,951−13.8% | Reduced | History |
| iShares Tr464288588 | MBS ETF | – | $29.4M | 0.3% | – | – | – |
| INTUIntuit Inc. | Stock | 46,934 | $29.3M | 0.3% | −1,241−2.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 63,485 | $28.8M | 0.3% | −9,657−13.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 584,240 | $28.8M | 0.3% | −106,502−15.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 168,534 | $28.7M | 0.3% | −29,789−15.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 143,609 | $28.5M | 0.3% | −25,705−15.2% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | – | $28.3M | 0.3% | – | – | – |
| COPConocoPhillips | Stock | 238,637 | $27.7M | 0.3% | −39,257−14.1% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 114,642 | $27.1M | 0.3% | −10,536−8.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 334,340 | $27.1M | 0.3% | −57,475−14.7% | Reduced | History |
| CCitigroup Inc | Stock | 514,018 | $26.4M | 0.3% | −92,491−15.2% | Reduced | History |
| HUMHumana Inc | Stock | 57,722 | $26.4M | 0.3% | +523+0.9% | Added | History |
| PFEPfizer Inc | Stock | 874,254 | $25.2M | 0.3% | −152,276−14.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 153,473 | $25.1M | 0.3% | −25,585−14.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 157,852 | $24.8M | 0.3% | −28,794−15.4% | Reduced | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | – | $24.1M | 0.3% | – | New | – |
| BMYBristol Myers Squibb Co | Stock | 462,251 | $23.7M | 0.3% | −71,686−13.4% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | – | $22.9M | 0.3% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | – | $22.7M | 0.3% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | – | $22.0M | 0.3% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 84,324 | $21.9M | 0.3% | −13,149−13.5% | Reduced | History |
| CLColgate Palmolive Co | Stock | 250,953 | $20.0M | 0.2% | −39,743−13.7% | Reduced | History |
| RTXRTX Corp | Stock | 236,802 | $19.9M | 0.2% | −38,730−14.1% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 206,851 | $19.6M | 0.2% | −1,530−0.7% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 130,032 | $19.3M | 0.2% | −19,211−12.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 434,343 | $18.8M | 0.2% | −66,275−13.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 191,737 | $18.7M | 0.2% | −32,766−14.6% | Reduced | History |
| TEAMAtlassian Corp | CL A | 76,940 | $18.3M | 0.2% | −4,786−5.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | – | $18.2M | 0.2% | – | – | – |
| MMM3M Co | Stock | 163,957 | $17.9M | 0.2% | −27,487−14.4% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | – | $17.4M | 0.2% | – | – | – |
| BSXBoston Scientific Corp | Stock | 299,575 | $17.3M | 0.2% | −1,277−0.4% | Reduced | History |
| EOGEOG Resources Inc | Stock | 139,554 | $16.9M | 0.2% | −22,605−13.9% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | – | $16.5M | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | – | $16.2M | 0.2% | – | – | – |
| TRVTravelers Companies, Inc. | Stock | 82,842 | $15.8M | 0.2% | −12,080−12.7% | Reduced | History |
Sold out since Q3 2023 (9)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| RNRRenaissancere Holdings Ltd | COM | 122,963 | $24.3M | 0.3% | History |
| DAVAEndava plc | ADS | 147,101 | $8.44M | 0.1% | History |
| CTRECareTrust REIT, Inc. | COM | 287,573 | $5.90M | 0.1% | History |
| CHCTCommunity Healthcare Trust Inc | COM | 171,249 | $5.09M | 0.1% | History |
| STAGSTAG Industrial, Inc. | COM | 96,271 | $3.32M | <0.1% | History |
| Healthpeak Properties, Inc.71943U104 | COM | 235,224 | $2.87M | <0.1% | – |
| HRHealthcare Realty Trust Inc | CL A COM | 177,725 | $2.71M | <0.1% | History |
| NSPInsperity, Inc. | COM | 25,171 | $2.46M | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 2,389 | $223.7K | <0.1% | History |