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

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Medtronic plc

Shares:

1332282

Value:

$116.1M

78464A284

Shares:

0

Value:

$107.4M

JPMORGAN CHASE & CO

Shares:

532154

Value:

$106.6M

COPART INC

Shares:

1829319

Value:

$106.0M

S&P Global Inc.

Shares:

245041

Value:

$104.3M

UNION PACIFIC CORP

Shares:

417837

Value:

$102.8M

UNITEDHEALTH GROUP INC

Shares:

204445

Value:

$101.1M

NOVARTIS AG

Shares:

1042426

Value:

$100.8M

BIOMARIN PHARMACEUTICAL INC

Shares:

1153785

Value:

$100.8M

NORTHROP GRUMMAN CORP /DE/

Shares:

210218

Value:

$100.6M

CSX CORP

Shares:

2683212

Value:

$99.5M

HUMANA INC

Shares:

285161

Value:

$98.9M

ServiceNow, Inc.

Shares:

127346

Value:

$97.1M

VERTEX PHARMACEUTICALS INC / MA

Shares:

229630

Value:

$96.0M

MASCO CORP /DE/

Shares:

1176589

Value:

$92.8M

ALCON INC

Shares:

1097519

Value:

$91.4M

EQUINIX INC

Shares:

109997

Value:

$90.8M

INTUITIVE SURGICAL INC

Shares:

217264

Value:

$86.7M

46435U853

Shares:

0

Value:

$85.6M

THERMO FISHER SCIENTIFIC INC.

Shares:

143805

Value:

$83.6M

Instrument	Shares		Other Manager	Value
Medtronic Plc(MDTcusipG5960L103)	1.3M	QoQ- YoY-	All Managers (Combined)	$116.1M	QoQ- YoY-
(cusip78464A284)✕	—	QoQ- YoY-	All Managers (Combined)	$107.4M	QoQ- YoY-
Jpmorgan Chase & Co(JPMcusip46625H100)	532.2K	QoQ- YoY-	All Managers (Combined)	$106.6M	QoQ- YoY-
Copart Inc(CPRTcusip217204106)	1.8M	QoQ- YoY-	All Managers (Combined)	$106.0M	QoQ- YoY-
S&P Global Inc.(SPGIcusip78409V104)	245.0K	QoQ- YoY-	All Managers (Combined)	$104.3M	QoQ- YoY-
Union Pacific Corp(UNPcusip907818108)	417.8K	QoQ- YoY-	All Managers (Combined)	$102.8M	QoQ- YoY-
Unitedhealth Group Inc(UNHcusip91324P102)	204.4K	QoQ- YoY-	All Managers (Combined)	$101.1M	QoQ- YoY-
Novartis Ag(NVScusip66987V109)	1.0M	QoQ- YoY-	All Managers (Combined)	$100.8M	QoQ- YoY-
Biomarin Pharmaceutical Inc(BMRNcusip09061G101)	1.2M	QoQ- YoY-	All Managers (Combined)	$100.8M	QoQ- YoY-
Northrop Grumman Corp /De/(NOCcusip666807102)	210.2K	QoQ- YoY-	All Managers (Combined)	$100.6M	QoQ- YoY-
Csx Corp(CSXcusip126408103)	2.7M	QoQ- YoY-	All Managers (Combined)	$99.5M	QoQ- YoY-
Humana Inc(HUMcusip444859102)	285.2K	QoQ- YoY-	All Managers (Combined)	$98.9M	QoQ- YoY-
Servicenow, Inc.(NOWcusip81762P102)	127.3K	QoQ- YoY-	All Managers (Combined)	$97.1M	QoQ- YoY-
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	229.6K	QoQ- YoY-	All Managers (Combined)	$96.0M	QoQ- YoY-
Masco Corp /De/(MAScusip574599106)	1.2M	QoQ- YoY-	All Managers (Combined)	$92.8M	QoQ- YoY-
Alcon Inc(ALCcusipH01301128)	1.1M	QoQ- YoY-	All Managers (Combined)	$91.4M	QoQ- YoY-
Equinix Inc(EQIXcusip29444U700)	110.0K	QoQ- YoY-	All Managers (Combined)	$90.8M	QoQ- YoY-
Intuitive Surgical Inc(ISRGcusip46120E602)	217.3K	QoQ- YoY-	All Managers (Combined)	$86.7M	QoQ- YoY-
(cusip46435U853)✕	—	QoQ- YoY-	All Managers (Combined)	$85.6M	QoQ- YoY-
Thermo Fisher Scientific Inc.(TMOcusip883556102)	143.8K	QoQ- YoY-	All Managers (Combined)	$83.6M	QoQ- YoY-