Manning & Napier Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 482Value: $8.8BLatest: 2024Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GLOB",
  "TRU",
  "NTR",
  "MCHI",
  "IMO",
  "HUM",
  "RF",
  "MU",
  null,
  "MMM",
  "ABT",
  "GOOGL",
  "TEAM",
  "E",
  "CAT",
  "AVGO",
  "BSX",
  "LXP",
  "CCI",
  "CMI",
  "MCRI",
  "TLK",
  "EBAY",
  "EQNR",
  "EOG",
  null,
  "FITB",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "AZN",
  "INTU",
  "FMX",
  "UNP",
  "QCOM",
  null,
  "ISRG",
  "HMC",
  "GSIE",
  "AMAT",
  "EMR",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "LHX",
  null,
  "MPC",
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "EQIX",
  "EVRG",
  "GPC",
  "HIG",
  "NVS",
  "FMC",
  "OMC",
  "ADM",
  "KHC",
  "NOC",
  "AMH",
  null,
  null,
  "PGR",
  "DOW",
  "UNH",
  "SPY",
  "NVDA",
  "PFE",
  "LMT",
  "MRK",
  "MGA",
  "MAS",
  "PKG",
  "PARA",
  "DGX",
  "PPG",
  "SPGI",
  "NOW",
  "SLB",
  "O",
  "SHEL",
  "RTX",
  "BP",
  "AMT",
  null,
  null,
  null,
  null,
  "IBM",
  "TXN",
  "TMO",
  "TFC",
  "TRV",
  "TSN",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "ALC",
  null,
  "VWO",
  "SBAC",
  null,
  "VCIT",
  "TTE",
  null,
  "SU",
  "SNY",
  "TSM",
  "VTR",
  "VYM",
  "VRTX",
  "EA",
  "K",
  "HAL",
  "SONY",
  "AVB",
  "EPAM",
  "EQR",
  "EFX",
  "GSLC",
  null,
  "IFF",
  "INVH",
  null,
  "IDXX",
  "AMZN",
  null,
  "ESGD",
  "COLD",
  "REXR",
  "ELS",
  "HDB",
  "HBAN",
  "USB",
  "VLO",
  "VEA",
  null,
  "VYMI",
  "VALE",
  null,
  "VGLT",
  "BNDX",
  "VTEB",
  "BND",
  "VB",
  "VOO",
  "V",
  null,
  "WFC",
  "WELL",
  "WDS",
  "ADC",
  "FR",
  "CNQ",
  "SCHD",
  "NSC",
  "VAC",
  "INFY",
  "NXPI",
  "TAK",
  "SJM",
  "OTIS",
  "PSX",
  "CRM",
  "SWKS",
  "SUI",
  "SYY",
  null,
  "MELI",
  "EXR",
  "ESGU",
  "NTAP",
  "PSA",
  "UDR",
  "FDX",
  "STLA",
  "BAC",
  "BAX",
  "BLK",
  "BMRN",
  "BMY",
  "BTI",
  "BR",
  "BG",
  "CHRW",
  "CPB",
  "CNI",
  "CARR",
  "CBOE",
  "CVE",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "CCEP",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "CPRT",
  "CTRA",
  "GLW",
  "CRH",
  "CVS",
  "CSX",
  "DVN",
  "FANG",
  "DLR",
  "DBRG",
  "RSP",
  "ADI",
  "MCO",
  "TRNO",
  "USMV",
  "XOM",
  "JNJ",
  "PLD",
  "PM",
  "MCHP",
  "JPM"
]

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: manning--napier-group
Manager Name: Manning--Napier-Group

Data Enrichment

94% identified

453 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

482 positions • $8.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 12

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AMAZON COM INC

AMZN|023135106

Shares:2.1M

Value:$382.6M

% of Portfolio:4366.1% ($382.6M/$8.8M)

Mastercard Inc

MA|57636Q104

Shares:602.1K

Value:$289.9M

% of Portfolio:3308.7% ($289.9M/$8.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.8M

Value:$277.7M

% of Portfolio:3169.4% ($277.7M/$8.8M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.9M

Value:$256.2M

% of Portfolio:2923.7% ($256.2M/$8.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.6M

Value:$250.9M

% of Portfolio:2862.9% ($250.9M/$8.8M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:2.1M

Value:$249.4M

% of Portfolio:2846.4% ($249.4M/$8.8M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.0M

Value:$220.4M

% of Portfolio:2514.7% ($220.4M/$8.8M)

VISA INC.

V|92826C839

Shares:778.9K

Value:$217.4M

% of Portfolio:2480.8% ($217.4M/$8.8M)

Meta Platforms, Inc.

META|30303M102

Shares:442.0K

Value:$214.6M

% of Portfolio:2449.5% ($214.6M/$8.8M)

ASTRAZENECA PLC

AZN|046353108

Shares:2.8M

Value:$190.4M

% of Portfolio:2173.4% ($190.4M/$8.8M)

COCA COLA CO

KO|191216100

Shares:3.1M

Value:$189.7M

% of Portfolio:2165.0% ($189.7M/$8.8M)

ELECTRONIC ARTS INC.

EA|285512109

Shares:1.4M

Value:$180.7M

% of Portfolio:2062.1% ($180.7M/$8.8M)

MICROSOFT CORP

MSFT|594918104

Shares:367.9K

Value:$154.8M

% of Portfolio:1766.1% ($154.8M/$8.8M)

MOODYS CORP /DE/

MCO|615369105

Shares:391.8K

Value:$154.0M

% of Portfolio:1757.2% ($154.0M/$8.8M)

HDFC BANK LTD

HDB|40415F101

Shares:2.6M

Value:$146.2M

% of Portfolio:1667.9% ($146.2M/$8.8M)

Philip Morris International Inc.

PM|718172109

Shares:1.6M

Value:$144.4M

% of Portfolio:1647.7% ($144.4M/$8.8M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:980.7K

Value:$129.2M

% of Portfolio:1474.0% ($129.2M/$8.8M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:465.9K

Value:$126.6M

% of Portfolio:1444.8% ($126.6M/$8.8M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:916.8K

Value:$126.0M

% of Portfolio:1437.9% ($126.0M/$8.8M)

Evergy, Inc.

EVRG|30034W106

Shares:2.2M

Value:$116.4M

% of Portfolio:1328.8% ($116.4M/$8.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	2.1M	QoQ- YoY-	All Managers (Combined)	$382.6M	4366.1% ($382.6M/$8.8M)	QoQ- YoY-
Mastercard Inc(MAcusip57636Q104)	602.1K	QoQ- YoY-	All Managers (Combined)	$289.9M	3308.7% ($289.9M/$8.8M)	QoQ- YoY-
Alphabet Inc.(GOOGLcusip02079K305)	1.8M	QoQ- YoY-	All Managers (Combined)	$277.7M	3169.4% ($277.7M/$8.8M)	QoQ- YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.9M	QoQ- YoY-	All Managers (Combined)	$256.2M	2923.7% ($256.2M/$8.8M)	QoQ- YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	1.6M	QoQ- YoY-	All Managers (Combined)	$250.9M	2862.9% ($250.9M/$8.8M)	QoQ- YoY-
MICRON TECHNOLOGY INC(MUcusip595112103)	2.1M	QoQ- YoY-	All Managers (Combined)	$249.4M	2846.4% ($249.4M/$8.8M)	QoQ- YoY-
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.0M	QoQ- YoY-	All Managers (Combined)	$220.4M	2514.7% ($220.4M/$8.8M)	QoQ- YoY-
VISA INC.(Vcusip92826C839)	778.9K	QoQ- YoY-	All Managers (Combined)	$217.4M	2480.8% ($217.4M/$8.8M)	QoQ- YoY-
Meta Platforms, Inc.(METAcusip30303M102)	442.0K	QoQ- YoY-	All Managers (Combined)	$214.6M	2449.5% ($214.6M/$8.8M)	QoQ- YoY-
ASTRAZENECA PLC(AZNcusip046353108)	2.8M	QoQ- YoY-	All Managers (Combined)	$190.4M	2173.4% ($190.4M/$8.8M)	QoQ- YoY-
COCA COLA CO(KOcusip191216100)	3.1M	QoQ- YoY-	All Managers (Combined)	$189.7M	2165.0% ($189.7M/$8.8M)	QoQ- YoY-
ELECTRONIC ARTS INC.(EAcusip285512109)	1.4M	QoQ- YoY-	All Managers (Combined)	$180.7M	2062.1% ($180.7M/$8.8M)	QoQ- YoY-
MICROSOFT CORP(MSFTcusip594918104)	367.9K	QoQ- YoY-	All Managers (Combined)	$154.8M	1766.1% ($154.8M/$8.8M)	QoQ- YoY-
MOODYS CORP /DE/(MCOcusip615369105)	391.8K	QoQ- YoY-	All Managers (Combined)	$154.0M	1757.2% ($154.0M/$8.8M)	QoQ- YoY-
HDFC BANK LTD(HDBcusip40415F101)	2.6M	QoQ- YoY-	All Managers (Combined)	$146.2M	1667.9% ($146.2M/$8.8M)	QoQ- YoY-
Philip Morris International Inc.(PMcusip718172109)	1.6M	QoQ- YoY-	All Managers (Combined)	$144.4M	1647.7% ($144.4M/$8.8M)	QoQ- YoY-
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	980.7K	QoQ- YoY-	All Managers (Combined)	$129.2M	1474.0% ($129.2M/$8.8M)	QoQ- YoY-
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	465.9K	QoQ- YoY-	All Managers (Combined)	$126.6M	1444.8% ($126.6M/$8.8M)	QoQ- YoY-
Intercontinental Exchange, Inc.(ICEcusip45866F104)	916.8K	QoQ- YoY-	All Managers (Combined)	$126.0M	1437.9% ($126.0M/$8.8M)	QoQ- YoY-
Evergy, Inc.(EVRGcusip30034W106)	2.2M	QoQ- YoY-	All Managers (Combined)	$116.4M	1328.8% ($116.4M/$8.8M)	QoQ- YoY-