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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Mondelez International, Inc.

Shares:

1117242

Value:

$78.2M

HOME DEPOT, INC.

Shares:

171773

Value:

$65.9M

Broadcom Inc.

Shares:

48533

Value:

$64.3M

922908363

Shares:

0

Value:

$58.4M

Merck & Co., Inc.

Shares:

433356

Value:

$57.2M

APPLIED MATERIALS INC /DE

Shares:

249450

Value:

$51.4M

Salesforce, Inc.

Shares:

162616

Value:

$49.0M

SBA COMMUNICATIONS CORP

Shares:

220197

Value:

$47.7M

464288414

Shares:

0

Value:

$47.4M

CATERPILLAR INC

Shares:

128283

Value:

$47.0M

EXXON MOBIL CORP

Shares:

404094

Value:

$47.0M

78464A672

Shares:

0

Value:

$46.0M

921937835

Shares:

0

Value:

$44.5M

QUALCOMM INC/DE

Shares:

244186

Value:

$41.3M

NVIDIA CORP

Shares:

45710

Value:

$41.3M

CHEVRON CORP

Shares:

256740

Value:

$40.5M

MERCADOLIBRE INC

Shares:

25717

Value:

$38.9M

BANK OF AMERICA CORP /DE/

Shares:

1024482

Value:

$38.8M

CISCO SYSTEMS, INC.

Shares:

775791

Value:

$38.7M

Prologis, Inc.

Shares:

278936

Value:

$36.3M

Instrument	Shares		Other Manager	Value
Mondelez International, Inc.(MDLZcusip609207105)	1.1M	QoQ- YoY-	All Managers (Combined)	$78.2M	QoQ- YoY-
Home Depot, Inc.(HDcusip437076102)	171.8K	QoQ- YoY-	All Managers (Combined)	$65.9M	QoQ- YoY-
Broadcom Inc.(AVGOcusip11135F101)	48.5K	QoQ- YoY-	All Managers (Combined)	$64.3M	QoQ- YoY-
(VOOcusip922908363)	—	QoQ- YoY-	All Managers (Combined)	$58.4M	QoQ- YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	433.4K	QoQ- YoY-	All Managers (Combined)	$57.2M	QoQ- YoY-
Applied Materials Inc /De(AMATcusip038222105)	249.4K	QoQ- YoY-	All Managers (Combined)	$51.4M	QoQ- YoY-
Salesforce, Inc.(CRMcusip79466L302)	162.6K	QoQ- YoY-	All Managers (Combined)	$49.0M	QoQ- YoY-
Sba Communications Corp(SBACcusip78410G104)	220.2K	QoQ- YoY-	All Managers (Combined)	$47.7M	QoQ- YoY-
(MUBcusip464288414)	—	QoQ- YoY-	All Managers (Combined)	$47.4M	QoQ- YoY-
Caterpillar Inc(CATcusip149123101)	128.3K	QoQ- YoY-	All Managers (Combined)	$47.0M	QoQ- YoY-
Exxon Mobil Corp(XOMcusip30231G102)	404.1K	QoQ- YoY-	All Managers (Combined)	$47.0M	QoQ- YoY-
(cusip78464A672)✕	—	QoQ- YoY-	All Managers (Combined)	$46.0M	QoQ- YoY-
(BNDcusip921937835)	—	QoQ- YoY-	All Managers (Combined)	$44.5M	QoQ- YoY-
Qualcomm Inc/De(QCOMcusip747525103)	244.2K	QoQ- YoY-	All Managers (Combined)	$41.3M	QoQ- YoY-
Nvidia Corp(NVDAcusip67066G104)	45.7K	QoQ- YoY-	All Managers (Combined)	$41.3M	QoQ- YoY-
Chevron Corp(CVXcusip166764100)	256.7K	QoQ- YoY-	All Managers (Combined)	$40.5M	QoQ- YoY-
Mercadolibre Inc(MELIcusip58733R102)	25.7K	QoQ- YoY-	All Managers (Combined)	$38.9M	QoQ- YoY-
Bank Of America Corp /De/(BACcusip060505104)	1.0M	QoQ- YoY-	All Managers (Combined)	$38.8M	QoQ- YoY-
Cisco Systems, Inc.(CSCOcusip17275R102)	775.8K	QoQ- YoY-	All Managers (Combined)	$38.7M	QoQ- YoY-
Prologis, Inc.(PLDcusip74340W103)	278.9K	QoQ- YoY-	All Managers (Combined)	$36.3M	QoQ- YoY-