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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PFIZER INC

Shares:

820365

Value:

$22.8M

GILEAD SCIENCES, INC.

Shares:

307930

Value:

$22.6M

464288620

Shares:

0

Value:

$21.8M

92206C771

Shares:

0

Value:

$21.8M

GENERAL DYNAMICS CORP

Shares:

76747

Value:

$21.7M

UNITED PARCEL SERVICE INC

Shares:

145816

Value:

$21.7M

RTX Corp

Shares:

214243

Value:

$20.9M

COLGATE PALMOLIVE CO

Shares:

227797

Value:

$20.5M

EMERSON ELECTRIC CO

Shares:

174379

Value:

$19.8M

808524797

Shares:

0

Value:

$19.3M

922042858

Shares:

0

Value:

$18.4M

US BANCORP \DE\

Shares:

405393

Value:

$18.1M

BOSTON SCIENTIFIC CORP

Shares:

258118

Value:

$17.7M

Atlassian Corp

Shares:

89155

Value:

$17.4M

TRAVELERS COMPANIES, INC.

Shares:

74601

Value:

$17.2M

Sony Group Corp

Shares:

200114

Value:

$17.2M

CVS HEALTH Corp

Shares:

209719

Value:

$16.7M

78464A474

Shares:

0

Value:

$16.6M

EOG RESOURCES INC

Shares:

128143

Value:

$16.4M

3M CO

Shares:

152246

Value:

$16.1M

Instrument	Shares		Other Manager	Value
Pfizer Inc(PFEcusip717081103)	820.4K	QoQ- YoY-	All Managers (Combined)	$22.8M	QoQ- YoY-
Gilead Sciences, Inc.(GILDcusip375558103)	307.9K	QoQ- YoY-	All Managers (Combined)	$22.6M	QoQ- YoY-
(cusip464288620)✕	—	QoQ- YoY-	All Managers (Combined)	$21.8M	QoQ- YoY-
(cusip92206C771)✕	—	QoQ- YoY-	All Managers (Combined)	$21.8M	QoQ- YoY-
General Dynamics Corp(GDcusip369550108)	76.7K	QoQ- YoY-	All Managers (Combined)	$21.7M	QoQ- YoY-
United Parcel Service Inc(UPScusip911312106)	145.8K	QoQ- YoY-	All Managers (Combined)	$21.7M	QoQ- YoY-
Rtx Corp(RTXcusip75513E101)	214.2K	QoQ- YoY-	All Managers (Combined)	$20.9M	QoQ- YoY-
Colgate Palmolive Co(CLcusip194162103)	227.8K	QoQ- YoY-	All Managers (Combined)	$20.5M	QoQ- YoY-
Emerson Electric Co(EMRcusip291011104)	174.4K	QoQ- YoY-	All Managers (Combined)	$19.8M	QoQ- YoY-
(SCHDcusip808524797)	—	QoQ- YoY-	All Managers (Combined)	$19.3M	QoQ- YoY-
(VWOcusip922042858)	—	QoQ- YoY-	All Managers (Combined)	$18.4M	QoQ- YoY-
Us Bancorp \De\(USBcusip902973304)	405.4K	QoQ- YoY-	All Managers (Combined)	$18.1M	QoQ- YoY-
Boston Scientific Corp(BSXcusip101137107)	258.1K	QoQ- YoY-	All Managers (Combined)	$17.7M	QoQ- YoY-
Atlassian Corp(TEAMcusip049468101)	89.2K	QoQ- YoY-	All Managers (Combined)	$17.4M	QoQ- YoY-
Travelers Companies, Inc.(TRVcusip89417E109)	74.6K	QoQ- YoY-	All Managers (Combined)	$17.2M	QoQ- YoY-
Sony Group Corp(SONYcusip835699307)	200.1K	QoQ- YoY-	All Managers (Combined)	$17.2M	QoQ- YoY-
Cvs Health Corp(CVScusip126650100)	209.7K	QoQ- YoY-	All Managers (Combined)	$16.7M	QoQ- YoY-
(cusip78464A474)✕	—	QoQ- YoY-	All Managers (Combined)	$16.6M	QoQ- YoY-
Eog Resources Inc(EOGcusip26875P101)	128.1K	QoQ- YoY-	All Managers (Combined)	$16.4M	QoQ- YoY-
3m Co(MMMcusip88579Y101)	152.2K	QoQ- YoY-	All Managers (Combined)	$16.1M	QoQ- YoY-