Manning & Napier Group, LLC
Investment Portfolio & 13F Holdings Analysis
About
Manning & Napier Group, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q1, reporting 482 holdings worth $8.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
Filing Details
13F-HR • 2024-03-31
Filing Details
13F-HR • 2024-03-31- 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% identified453 identified29 unidentified
Holdings
482 positions
Manager:
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Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Amazon Com Inc(AMZNcusip023135106) | 2.1M | QoQ- YoY- | All Managers (Combined) | $382.6M | QoQ- YoY- |
Mastercard Inc(MAcusip57636Q104) | 602.1K | QoQ- YoY- | All Managers (Combined) | $289.9M | QoQ- YoY- |
Alphabet Inc.(GOOGLcusip02079K305) | 1.8M | QoQ- YoY- | All Managers (Combined) | $277.7M | QoQ- YoY- |
| 1.9M | QoQ- YoY- | All Managers (Combined) | $256.2M | QoQ- YoY- | |
| 1.6M | QoQ- YoY- | All Managers (Combined) | $250.9M | QoQ- YoY- | |
| 2.1M | QoQ- YoY- | All Managers (Combined) | $249.4M | QoQ- YoY- | |
| 1.0M | QoQ- YoY- | All Managers (Combined) | $220.4M | QoQ- YoY- | |
| 778.9K | QoQ- YoY- | All Managers (Combined) | $217.4M | QoQ- YoY- | |
| 442.0K | QoQ- YoY- | All Managers (Combined) | $214.6M | QoQ- YoY- | |
Astrazeneca Plc(AZNcusip046353108) | 2.8M | QoQ- YoY- | All Managers (Combined) | $190.4M | QoQ- YoY- |
Coca Cola Co(KOcusip191216100) | 3.1M | QoQ- YoY- | All Managers (Combined) | $189.7M | QoQ- YoY- |
| 1.4M | QoQ- YoY- | All Managers (Combined) | $180.7M | QoQ- YoY- | |
Microsoft Corp(MSFTcusip594918104) | 367.9K | QoQ- YoY- | All Managers (Combined) | $154.8M | QoQ- YoY- |
Moodys Corp /De/(MCOcusip615369105) | 391.8K | QoQ- YoY- | All Managers (Combined) | $154.0M | QoQ- YoY- |
Hdfc Bank Ltd(HDBcusip40415F101) | 2.6M | QoQ- YoY- | All Managers (Combined) | $146.2M | QoQ- YoY- |
| 1.6M | QoQ- YoY- | All Managers (Combined) | $144.4M | QoQ- YoY- | |
| 980.7K | QoQ- YoY- | All Managers (Combined) | $129.2M | QoQ- YoY- | |
| 465.9K | QoQ- YoY- | All Managers (Combined) | $126.6M | QoQ- YoY- | |
| 916.8K | QoQ- YoY- | All Managers (Combined) | $126.0M | QoQ- YoY- | |
Evergy, Inc.(EVRGcusip30034W106) | 2.2M | QoQ- YoY- | All Managers (Combined) | $116.4M | QoQ- YoY- |