Manning--Napier-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GLOB",
  "TRU",
  "NTR",
  "MCHI",
  "IMO",
  "HUM",
  "RF",
  "MU",
  null,
  "MMM",
  "ABT",
  "GOOGL",
  "TEAM",
  "E",
  "CAT",
  "AVGO",
  "BSX",
  "LXP",
  "CCI",
  "CMI",
  "MCRI",
  "TLK",
  "EBAY",
  "EQNR",
  "EOG",
  null,
  "FITB",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "AZN",
  "INTU",
  "FMX",
  "UNP",
  "QCOM",
  null,
  "ISRG",
  "HMC",
  "GSIE",
  "AMAT",
  "EMR",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "LHX",
  null,
  "MPC",
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "EQIX",
  "EVRG",
  "GPC",
  "HIG",
  "NVS",
  "FMC",
  "OMC",
  "ADM",
  "KHC",
  "NOC",
  "AMH",
  null,
  null,
  "PGR",
  "DOW",
  "UNH",
  "SPY",
  "NVDA",
  "PFE",
  "LMT",
  "MRK",
  "MGA",
  "MAS",
  "PKG",
  "PARA",
  "DGX",
  "PPG",
  "SPGI",
  "NOW",
  "SLB",
  "O",
  "SHEL",
  "RTX",
  "BP",
  "AMT",
  null,
  null,
  null,
  null,
  "IBM",
  "TXN",
  "TMO",
  "TFC",
  "TRV",
  "TSN",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "ALC",
  null,
  "VWO",
  "SBAC",
  null,
  "VCIT",
  "TTE",
  null,
  "SU",
  "SNY",
  "TSM",
  "VTR",
  "VYM",
  "VRTX",
  "EA",
  "K",
  "HAL",
  "SONY",
  "AVB",
  "EPAM",
  "EQR",
  "EFX",
  "GSLC",
  null,
  "IFF",
  "INVH",
  null,
  "IDXX",
  "AMZN",
  null,
  "ESGD",
  "COLD",
  "REXR",
  "ELS",
  "HDB",
  "HBAN",
  "USB",
  "VLO",
  "VEA",
  null,
  "VYMI",
  "VALE",
  null,
  "VGLT",
  "BNDX",
  "VTEB",
  "BND",
  "VB",
  "VOO",
  "V",
  null,
  "WFC",
  "WELL",
  "WDS",
  "ADC",
  "FR",
  "CNQ",
  "SCHD",
  "NSC",
  "VAC",
  "INFY",
  "NXPI",
  "TAK",
  "SJM",
  "OTIS",
  "PSX",
  "CRM",
  "SWKS",
  "SUI",
  "SYY",
  null,
  "MELI",
  "EXR",
  "ESGU",
  "NTAP",
  "PSA",
  "UDR",
  "FDX",
  "STLA",
  "BAC",
  "BAX",
  "BLK",
  "BMRN",
  "BMY",
  "BTI",
  "BR",
  "BG",
  "CHRW",
  "CPB",
  "CNI",
  "CARR",
  "CBOE",
  "CVE",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "CCEP",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "CPRT",
  "CTRA",
  "GLW",
  "CRH",
  "CVS",
  "CSX",
  "DVN",
  "FANG",
  "DLR",
  "DBRG",
  "RSP",
  "ADI",
  "MCO",
  "TRNO",
  "USMV",
  "XOM",
  "JNJ",
  "PLD",
  "PM",
  "MCHP",
  "JPM"
]

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: manning--napier-group
Manager Name: Manning--Napier-Group

Data Enrichment

94% identified

453 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

482 positions • $8.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 12

Sort by:

Medtronic plc

MDT|G5960L103

Shares:1.3M

Value:$116.1M

% of Portfolio:1325.0% ($116.1M/$8.8M)

78464A284

Shares:—

Value:$107.4M

% of Portfolio:1226.2% ($107.4M/$8.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:532.2K

Value:$106.6M

% of Portfolio:1216.4% ($106.6M/$8.8M)

COPART INC

CPRT|217204106

Shares:1.8M

Value:$106.0M

% of Portfolio:1209.1% ($106.0M/$8.8M)

S&P Global Inc.

SPGI|78409V104

Shares:245.0K

Value:$104.3M

% of Portfolio:1189.7% ($104.3M/$8.8M)

UNION PACIFIC CORP

UNP|907818108

Shares:417.8K

Value:$102.8M

% of Portfolio:1172.7% ($102.8M/$8.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:204.4K

Value:$101.1M

% of Portfolio:1154.2% ($101.1M/$8.8M)

NOVARTIS AG

NVS|66987V109

Shares:1.0M

Value:$100.8M

% of Portfolio:1150.7% ($100.8M/$8.8M)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

Shares:1.2M

Value:$100.8M

% of Portfolio:1150.0% ($100.8M/$8.8M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:210.2K

Value:$100.6M

% of Portfolio:1148.3% ($100.6M/$8.8M)

CSX CORP

CSX|126408103

Shares:2.7M

Value:$99.5M

% of Portfolio:1135.1% ($99.5M/$8.8M)

HUMANA INC

HUM|444859102

Shares:285.2K

Value:$98.9M

% of Portfolio:1128.3% ($98.9M/$8.8M)

ServiceNow, Inc.

NOW|81762P102

Shares:127.3K

Value:$97.1M

% of Portfolio:1107.9% ($97.1M/$8.8M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:229.6K

Value:$96.0M

% of Portfolio:1095.4% ($96.0M/$8.8M)

MASCO CORP /DE/

MAS|574599106

Shares:1.2M

Value:$92.8M

% of Portfolio:1059.1% ($92.8M/$8.8M)

ALCON INC

ALC|H01301128

Shares:1.1M

Value:$91.4M

% of Portfolio:1043.2% ($91.4M/$8.8M)

EQUINIX INC

EQIX|29444U700

Shares:110.0K

Value:$90.8M

% of Portfolio:1036.0% ($90.8M/$8.8M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:217.3K

Value:$86.7M

% of Portfolio:989.5% ($86.7M/$8.8M)

46435U853

Shares:—

Value:$85.6M

% of Portfolio:977.0% ($85.6M/$8.8M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:143.8K

Value:$83.6M

% of Portfolio:953.8% ($83.6M/$8.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Medtronic plc(MDTcusipG5960L103)	1.3M	QoQ- YoY-	All Managers (Combined)	$116.1M	1325.0% ($116.1M/$8.8M)	QoQ- YoY-
(cusip78464A284)✕	—	QoQ- YoY-	All Managers (Combined)	$107.4M	1226.2% ($107.4M/$8.8M)	QoQ- YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	532.2K	QoQ- YoY-	All Managers (Combined)	$106.6M	1216.4% ($106.6M/$8.8M)	QoQ- YoY-
COPART INC(CPRTcusip217204106)	1.8M	QoQ- YoY-	All Managers (Combined)	$106.0M	1209.1% ($106.0M/$8.8M)	QoQ- YoY-
S&P Global Inc.(SPGIcusip78409V104)	245.0K	QoQ- YoY-	All Managers (Combined)	$104.3M	1189.7% ($104.3M/$8.8M)	QoQ- YoY-
UNION PACIFIC CORP(UNPcusip907818108)	417.8K	QoQ- YoY-	All Managers (Combined)	$102.8M	1172.7% ($102.8M/$8.8M)	QoQ- YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	204.4K	QoQ- YoY-	All Managers (Combined)	$101.1M	1154.2% ($101.1M/$8.8M)	QoQ- YoY-
NOVARTIS AG(NVScusip66987V109)	1.0M	QoQ- YoY-	All Managers (Combined)	$100.8M	1150.7% ($100.8M/$8.8M)	QoQ- YoY-
BIOMARIN PHARMACEUTICAL INC(BMRNcusip09061G101)	1.2M	QoQ- YoY-	All Managers (Combined)	$100.8M	1150.0% ($100.8M/$8.8M)	QoQ- YoY-
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	210.2K	QoQ- YoY-	All Managers (Combined)	$100.6M	1148.3% ($100.6M/$8.8M)	QoQ- YoY-
CSX CORP(CSXcusip126408103)	2.7M	QoQ- YoY-	All Managers (Combined)	$99.5M	1135.1% ($99.5M/$8.8M)	QoQ- YoY-
HUMANA INC(HUMcusip444859102)	285.2K	QoQ- YoY-	All Managers (Combined)	$98.9M	1128.3% ($98.9M/$8.8M)	QoQ- YoY-
ServiceNow, Inc.(NOWcusip81762P102)	127.3K	QoQ- YoY-	All Managers (Combined)	$97.1M	1107.9% ($97.1M/$8.8M)	QoQ- YoY-
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	229.6K	QoQ- YoY-	All Managers (Combined)	$96.0M	1095.4% ($96.0M/$8.8M)	QoQ- YoY-
MASCO CORP /DE/(MAScusip574599106)	1.2M	QoQ- YoY-	All Managers (Combined)	$92.8M	1059.1% ($92.8M/$8.8M)	QoQ- YoY-
ALCON INC(ALCcusipH01301128)	1.1M	QoQ- YoY-	All Managers (Combined)	$91.4M	1043.2% ($91.4M/$8.8M)	QoQ- YoY-
EQUINIX INC(EQIXcusip29444U700)	110.0K	QoQ- YoY-	All Managers (Combined)	$90.8M	1036.0% ($90.8M/$8.8M)	QoQ- YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	217.3K	QoQ- YoY-	All Managers (Combined)	$86.7M	989.5% ($86.7M/$8.8M)	QoQ- YoY-
(cusip46435U853)✕	—	QoQ- YoY-	All Managers (Combined)	$85.6M	977.0% ($85.6M/$8.8M)	QoQ- YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	143.8K	QoQ- YoY-	All Managers (Combined)	$83.6M	953.8% ($83.6M/$8.8M)	QoQ- YoY-