Manning & Napier Group, LLC

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-04-15
Total Holdings: 482
Total Value: 8762790
Accession Number: 0002000324-24-001099
Form Type: 13F-HR
CIK: 0001725248
Manager Name: Manning & Napier Group, LLC

Data Enrichment

94% identified

453 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

482 positions • $8,762.79K total value

482 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 1 of 12

Sort by:

AMAZON COM INC

Shares:

2121032

Value:

$382.6M

Mastercard Inc

Shares:

602056

Value:

$289.9M

Alphabet Inc.

GOOGL|02079K305

Shares:

1840138

Value:

$277.7M

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

Shares:

1883134

Value:

$256.2M

JOHNSON & JOHNSON

Shares:

1585872

Value:

$250.9M

MICRON TECHNOLOGY INC

Shares:

2115762

Value:

$249.4M

L3HARRIS TECHNOLOGIES, INC. /DE/

Shares:

1034068

Value:

$220.4M

VISA INC.

Shares:

778931

Value:

$217.4M

Meta Platforms, Inc.

Shares:

442037

Value:

$214.6M

ASTRAZENECA PLC

Shares:

2811069

Value:

$190.4M

COCA COLA CO

Shares:

3100925

Value:

$189.7M

ELECTRONIC ARTS INC.

Shares:

1362015

Value:

$180.7M

MICROSOFT CORP

Shares:

367855

Value:

$154.8M

MOODYS CORP /DE/

Shares:

391783

Value:

$154.0M

HDFC BANK LTD

Shares:

2611308

Value:

$146.2M

Philip Morris International Inc.

Shares:

1575966

Value:

$144.4M

CANADIAN NATIONAL RAILWAY CO

Shares:

980681

Value:

$129.2M

CONSTELLATION BRANDS, INC.

Shares:

465867

Value:

$126.6M

Intercontinental Exchange, Inc.

Shares:

916843

Value:

$126.0M

Evergy, Inc.

Shares:

2181289

Value:

$116.4M

Instrument	Shares		Other Manager	Value
Amazon Com Inc(AMZNcusip023135106)	2.1M	QoQ- YoY-	All Managers (Combined)	$382.6M	QoQ- YoY-
Mastercard Inc(MAcusip57636Q104)	602.1K	QoQ- YoY-	All Managers (Combined)	$289.9M	QoQ- YoY-
Alphabet Inc.(GOOGLcusip02079K305)	1.8M	QoQ- YoY-	All Managers (Combined)	$277.7M	QoQ- YoY-
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	1.9M	QoQ- YoY-	All Managers (Combined)	$256.2M	QoQ- YoY-
Johnson & Johnson(JNJcusip478160104)	1.6M	QoQ- YoY-	All Managers (Combined)	$250.9M	QoQ- YoY-
Micron Technology Inc(MUcusip595112103)	2.1M	QoQ- YoY-	All Managers (Combined)	$249.4M	QoQ- YoY-
L3harris Technologies, Inc. /De/(LHXcusip502431109)	1.0M	QoQ- YoY-	All Managers (Combined)	$220.4M	QoQ- YoY-
Visa Inc.(Vcusip92826C839)	778.9K	QoQ- YoY-	All Managers (Combined)	$217.4M	QoQ- YoY-
Meta Platforms, Inc.(METAcusip30303M102)	442.0K	QoQ- YoY-	All Managers (Combined)	$214.6M	QoQ- YoY-
Astrazeneca Plc(AZNcusip046353108)	2.8M	QoQ- YoY-	All Managers (Combined)	$190.4M	QoQ- YoY-
Coca Cola Co(KOcusip191216100)	3.1M	QoQ- YoY-	All Managers (Combined)	$189.7M	QoQ- YoY-
Electronic Arts Inc.(EAcusip285512109)	1.4M	QoQ- YoY-	All Managers (Combined)	$180.7M	QoQ- YoY-
Microsoft Corp(MSFTcusip594918104)	367.9K	QoQ- YoY-	All Managers (Combined)	$154.8M	QoQ- YoY-
Moodys Corp /De/(MCOcusip615369105)	391.8K	QoQ- YoY-	All Managers (Combined)	$154.0M	QoQ- YoY-
Hdfc Bank Ltd(HDBcusip40415F101)	2.6M	QoQ- YoY-	All Managers (Combined)	$146.2M	QoQ- YoY-
Philip Morris International Inc.(PMcusip718172109)	1.6M	QoQ- YoY-	All Managers (Combined)	$144.4M	QoQ- YoY-
Canadian National Railway Co(CNIcusip136375102)	980.7K	QoQ- YoY-	All Managers (Combined)	$129.2M	QoQ- YoY-
Constellation Brands, Inc.(STZcusip21036P108)	465.9K	QoQ- YoY-	All Managers (Combined)	$126.6M	QoQ- YoY-
Intercontinental Exchange, Inc.(ICEcusip45866F104)	916.8K	QoQ- YoY-	All Managers (Combined)	$126.0M	QoQ- YoY-
Evergy, Inc.(EVRGcusip30034W106)	2.2M	QoQ- YoY-	All Managers (Combined)	$116.4M	QoQ- YoY-