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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COMCAST CORP

CMCSA|20030N101

Shares:

821007

Value:

$35.6M

464288588

Shares:

0

Value:

$32.9M

HONEYWELL INTERNATIONAL INC

Shares:

151619

Value:

$31.1M

ABBOTT LABORATORIES

Shares:

272030

Value:

$30.9M

WELLS FARGO & COMPANY/MN

Shares:

529805

Value:

$30.7M

CITIGROUP INC

Shares:

469431

Value:

$29.7M

INTUIT INC.

Shares:

44992

Value:

$29.2M

NORFOLK SOUTHERN CORP

Shares:

113029

Value:

$28.8M

CONOCOPHILLIPS

Shares:

219721

Value:

$28.0M

46137V357

Shares:

0

Value:

$27.3M

INTERNATIONAL BUSINESS MACHINES CORP

Shares:

141376

Value:

$27.0M

TEXAS INSTRUMENTS INC

Shares:

154934

Value:

$27.0M

ANALOG DEVICES INC

Shares:

133213

Value:

$26.3M

LOCKHEED MARTIN CORP

Shares:

57883

Value:

$26.3M

922907746

Shares:

0

Value:

$26.3M

Marathon Petroleum Corp

Shares:

118863

Value:

$23.9M

92189H300

Shares:

0

Value:

$23.3M

BRISTOL MYERS SQUIBB CO

Shares:

425781

Value:

$23.1M

921943858

Shares:

0

Value:

$23.0M

IDEXX LABORATORIES INC /DE

Shares:

42423

Value:

$22.9M

Instrument	Shares		Other Manager	Value
Comcast Corp(CMCSAcusip20030N101)	821.0K	QoQ- YoY-	All Managers (Combined)	$35.6M	QoQ- YoY-
(cusip464288588)✕	—	QoQ- YoY-	All Managers (Combined)	$32.9M	QoQ- YoY-
Honeywell International Inc(HONcusip438516106)	151.6K	QoQ- YoY-	All Managers (Combined)	$31.1M	QoQ- YoY-
Abbott Laboratories(ABTcusip002824100)	272.0K	QoQ- YoY-	All Managers (Combined)	$30.9M	QoQ- YoY-
Wells Fargo & Company/Mn(WFCcusip949746101)	529.8K	QoQ- YoY-	All Managers (Combined)	$30.7M	QoQ- YoY-
Citigroup Inc(Ccusip172967424)	469.4K	QoQ- YoY-	All Managers (Combined)	$29.7M	QoQ- YoY-
Intuit Inc.(INTUcusip461202103)	45.0K	QoQ- YoY-	All Managers (Combined)	$29.2M	QoQ- YoY-
Norfolk Southern Corp(NSCcusip655844108)	113.0K	QoQ- YoY-	All Managers (Combined)	$28.8M	QoQ- YoY-
Conocophillips(COPcusip20825C104)	219.7K	QoQ- YoY-	All Managers (Combined)	$28.0M	QoQ- YoY-
(RSPcusip46137V357)	—	QoQ- YoY-	All Managers (Combined)	$27.3M	QoQ- YoY-
International Business Machines Corp(IBMcusip459200101)	141.4K	QoQ- YoY-	All Managers (Combined)	$27.0M	QoQ- YoY-
Texas Instruments Inc(TXNcusip882508104)	154.9K	QoQ- YoY-	All Managers (Combined)	$27.0M	QoQ- YoY-
Analog Devices Inc(ADIcusip032654105)	133.2K	QoQ- YoY-	All Managers (Combined)	$26.3M	QoQ- YoY-
Lockheed Martin Corp(LMTcusip539830109)	57.9K	QoQ- YoY-	All Managers (Combined)	$26.3M	QoQ- YoY-
(VTEBcusip922907746)	—	QoQ- YoY-	All Managers (Combined)	$26.3M	QoQ- YoY-
Marathon Petroleum Corp(MPCcusip56585A102)	118.9K	QoQ- YoY-	All Managers (Combined)	$23.9M	QoQ- YoY-
(cusip92189H300)✕	—	QoQ- YoY-	All Managers (Combined)	$23.3M	QoQ- YoY-
Bristol Myers Squibb Co(BMYcusip110122108)	425.8K	QoQ- YoY-	All Managers (Combined)	$23.1M	QoQ- YoY-
(VEAcusip921943858)	—	QoQ- YoY-	All Managers (Combined)	$23.0M	QoQ- YoY-
Idexx Laboratories Inc /De(IDXXcusip45168D104)	42.4K	QoQ- YoY-	All Managers (Combined)	$22.9M	QoQ- YoY-