Manning & Napier Group, LLC Top Holdings and 13F Report (2024)

About Manning & Napier Group, LLC

Investment Activity

Manning & Napier Group, LLC has $8.42 billion in total holdings as of December 31, 2023.
Manning & Napier Group, LLC owns shares of 230 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
Approximately 4.89% of the portfolio was purchased this quarter.
About 11.45% of the portfolio was sold this quarter.
This quarter, Manning & Napier Group, LLC has purchased 231 new stocks and bought additional shares in 48 stocks.
Manning & Napier Group, LLC sold shares of 173 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Amazon.com: $333,305,613
Mastercard: $265,303,722
Alphabet: $258,510,593
Johnson & Johnson: $254,608,456
Micron Technology: $248,188,604

Largest New Holdings this Quarter

VanEck J.P. Morgan EM Local Currency Bond ETF: $24,092,387 Holding
BUNGE LIMITED: $5,022,768 Holding
Crown Castle: $5,005,005 Holding
Vanguard Value ETF: $2,606,981 Holding
Essex Property Trust: $2,501,715 Holding

Largest Purchases this Quarter

AstraZeneca: 2,050,064 shares (about $138.07M)
Taiwan Semiconductor Manufacturing: 543,083 shares (about $56.48M)
Evergy: 947,196 shares (about $49.44M)
VanEck J.P. Morgan EM Local Currency Bond ETF: 950,390 shares (about $24.09M)
UnitedHealth Group: 38,169 shares (about $20.09M)

Largest Sales this Quarter

Meta Platforms: 316,448 shares (about $112.01M)
ServiceNow: 112,305 shares (about $79.34M)
Masco: 1,109,772 shares (about $74.33M)
Medtronic: 785,820 shares (about $64.74M)
Salesforce: 201,986 shares (about $53.15M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AMZN Amazon.com	$333,305,613	$10,587,027 ▼	-3.1%	2,193,666	4.0%	Retail/Wholesale
MA Mastercard	$265,303,722	$4,416,085 ▼	-1.6%	622,034	3.2%	Business Services
GOOGL Alphabet	$258,510,593	$8,827,989 ▲	3.5%	1,850,602	3.1%	Communication Services
JNJ Johnson & Johnson	$254,608,456	$9,809,103 ▼	-3.7%	1,624,400	3.0%	Medical
MU Micron Technology	$248,188,604	$15,696,928 ▼	-5.9%	2,908,233	2.9%	Computer and Technology
LHX L3Harris Technologies	$223,498,149	$5,680,000 ▲	2.6%	1,061,144	2.7%	Aerospace
V Visa	$203,957,670	$9,405,925 ▼	-4.4%	783,398	2.4%	Business Services
META Meta Platforms	$199,172,583	$112,009,933 ▼	-36.0%	562,698	2.4%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$196,013,168	$56,480,632 ▲	40.5%	1,884,742	2.3%	Computer and Technology
EA Electronic Arts	$188,503,522	$3,852,843 ▼	-2.0%	1,377,849	2.2%	Communication Services
AZN AstraZeneca	$187,179,928	$138,071,810 ▲	281.2%	2,779,212	2.2%	Medical
KO Coca-Cola	$185,938,293	$1,367,589 ▼	-0.7%	3,155,240	2.2%	Consumer Staples
UL Unilever	$161,581,610	$2,290,971 ▲	1.4%	3,332,954	1.9%	Consumer Staples
MCO Moody's	$156,149,794	$7,345,652 ▼	-4.5%	399,810	1.9%	Finance
MSFT Microsoft	$140,345,649	$365,135 ▲	0.3%	373,220	1.7%	Computer and Technology
FMC FMC	$138,878,217	$2,961,143 ▼	-2.1%	2,202,668	1.6%	Basic Materials
NOW ServiceNow	$132,153,899	$79,342,359 ▼	-37.5%	187,057	1.6%	Computer and Technology
MDT Medtronic	$126,371,743	$64,735,851 ▼	-33.9%	1,534,010	1.5%	Medical
EVRG Evergy	$113,993,733	$49,443,631 ▲	76.6%	2,183,788	1.4%	Oils/Energy
IDXX IDEXX Laboratories	$112,665,713	$2,226,861 ▼	-1.9%	202,983	1.3%	Medical
BMRN BioMarin Pharmaceutical	$110,411,796	$594,044 ▲	0.5%	1,145,113	1.3%	Medical
MAS Masco	$107,351,392	$74,332,529 ▼	-40.9%	1,602,738	1.3%	Construction
UNP Union Pacific	$106,921,087	$6,392,997 ▼	-5.6%	435,311	1.3%	Transportation
NVS Novartis	$106,742,253	$1,214,164 ▼	-1.1%	1,057,168	1.3%	Medical
ICE Intercontinental Exchange	$105,611,842	$18,772,613 ▲	21.6%	822,330	1.3%	Finance
NOC Northrop Grumman	$105,006,611	$2,848,632 ▼	-2.6%	224,306	1.2%	Aerospace
JPM JPMorgan Chase & Co.	$101,489,485	$14,589,817 ▼	-12.6%	596,646	1.2%	Finance
VRTX Vertex Pharmaceuticals	$96,559,473	$4,808,219 ▼	-4.7%	237,311	1.1%	Medical
CPRT Copart	$90,091,596	$3,417,799 ▼	-3.7%	1,838,604	1.1%	Business Services
NKE NIKE	$89,512,817	$1,575,351 ▼	-1.7%	824,471	1.1%	Consumer Discretionary
ALC Alcon	$86,179,718	$861,976 ▼	-1.0%	1,103,171	1.0%	Medical
CNI Canadian National Railway	$84,170,592	$5,843,931 ▲	7.5%	669,988	1.0%	Transportation
MDLZ Mondelez International	$81,957,587	$692,214 ▼	-0.8%	1,131,542	1.0%	Consumer Staples
SPGI S&P Global	$81,577,256	$1,832,123 ▼	-2.2%	185,184	1.0%	Business Services
EQIX Equinix	$80,063,820	$740,959 ▼	-0.9%	99,410	1.0%	Finance
ISRG Intuitive Surgical	$77,958,161	$863,304 ▼	-1.1%	231,083	0.9%	Medical
TMO Thermo Fisher Scientific	$77,201,814	$1,302,028 ▲	1.7%	145,447	0.9%	Medical
CBOE Cboe Global Markets	$74,722,538	$41,754,470 ▼	-35.8%	418,473	0.9%	Financial Services
CRM Salesforce	$68,967,416	$53,150,597 ▼	-43.5%	262,094	0.8%	Computer and Technology
CSX CSX	$65,664,771	$1,548,015 ▼	-2.3%	1,893,994	0.8%	Transportation
HD Home Depot	$64,614,594	$10,717,059 ▼	-14.2%	186,451	0.8%	Retail/Wholesale
HDB HDFC Bank	$60,179,483	$10,947,856 ▲	22.2%	896,729	0.7%	Finance
AVGO Broadcom	$60,105,598	$11,014,039 ▼	-15.5%	53,846	0.7%	Computer and Technology
VOO Vanguard S&P 500 ETF	$57,312,965	$1,755,062 ▼	-3.0%	131,211	0.7%	ETF
SBAC SBA Communications	$55,949,554	$659,848 ▼	-1.2%	220,543	0.7%	Finance
MRK Merck & Co., Inc.	$52,090,628	$7,494,144 ▼	-12.6%	477,808	0.6%	Medical
STZ Constellation Brands	$51,351,327	$9,020,901 ▲	21.3%	212,415	0.6%	Consumer Staples
BND Vanguard Total Bond Market ETF	$50,115,573	$173,946 ▼	-0.3%	681,381	0.6%	ETF
MUB iShares National Muni Bond ETF	$47,572,693	$434,399 ▼	-0.9%	438,822	0.6%	ETF
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$45,957,752	$97,532 ▲	0.2%	1,609,165	0.5%	ETF
XOM Exxon Mobil	$44,087,281	$6,355,729 ▼	-12.6%	440,961	0.5%	Oils/Energy
AMAT Applied Materials	$43,804,928	$3,880,442 ▼	-8.1%	270,284	0.5%	Computer and Technology
CSCO Cisco Systems	$42,264,022	$5,722,552 ▼	-11.9%	836,580	0.5%	Computer and Technology
CVX Chevron	$41,614,745	$6,682,368 ▼	-13.8%	278,994	0.5%	Oils/Energy
MELI MercadoLibre	$41,551,518	$2,839,773 ▲	7.3%	26,440	0.5%	Retail/Wholesale
CAT Caterpillar	$41,456,778	$6,999,692 ▼	-14.4%	140,213	0.5%	Industrial Products
PLD Prologis	$40,969,088	$169,024 ▲	0.4%	307,345	0.5%	Finance
CMCSA Comcast	$39,340,159	$5,624,508 ▼	-12.5%	897,153	0.5%	Consumer Discretionary
UNH UnitedHealth Group	$38,869,280	$20,094,833 ▲	107.0%	73,830	0.5%	Medical
QCOM QUALCOMM	$38,710,364	$6,624,343 ▼	-14.6%	267,651	0.5%	Computer and Technology
CVS CVS Health	$38,452,098	$3,020,852 ▼	-7.3%	486,982	0.5%	Retail/Wholesale
BAC Bank of America	$37,170,872	$6,065,886 ▼	-14.0%	1,103,976	0.4%	Finance
HON Honeywell International	$34,633,816	$5,582,690 ▼	-13.9%	165,151	0.4%	Multi-Sector Conglomerates
ABT Abbott Laboratories	$32,907,077	$5,277,966 ▼	-13.8%	298,965	0.4%	Medical
MBB iShares MBS ETF	$29,396,895	$9,622,879 ▲	48.7%	312,467	0.3%	ETF
INTU Intuit	$29,335,158	$775,662 ▼	-2.6%	46,934	0.3%	Computer and Technology
LMT Lockheed Martin	$28,773,941	$4,376,939 ▼	-13.2%	63,485	0.3%	Aerospace
WFC Wells Fargo & Company	$28,756,293	$5,242,028 ▼	-15.4%	584,240	0.3%	Finance
TXN Texas Instruments	$28,728,305	$5,077,833 ▼	-15.0%	168,534	0.3%	Computer and Technology
ADI Analog Devices	$28,515,003	$5,103,985 ▼	-15.2%	143,609	0.3%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$28,257,043	$480,534 ▲	1.7%	553,517	0.3%	ETF
COP ConocoPhillips	$27,698,597	$4,556,560 ▼	-14.1%	238,637	0.3%	Oils/Energy
NSC Norfolk Southern	$27,099,076	$2,490,500 ▼	-8.4%	114,642	0.3%	Transportation
GILD Gilead Sciences	$27,084,884	$4,656,050 ▼	-14.7%	334,340	0.3%	Medical
C Citigroup	$26,441,086	$4,757,737 ▼	-15.2%	514,018	0.3%	Finance
HUM Humana	$26,425,709	$239,435 ▲	0.9%	57,722	0.3%	Medical
PFE Pfizer	$25,169,773	$4,384,026 ▼	-14.8%	874,254	0.3%	Medical
IBM International Business Machines	$25,100,509	$4,184,427 ▼	-14.3%	153,473	0.3%	Computer and Technology
UPS United Parcel Service	$24,819,070	$4,527,281 ▼	-15.4%	157,852	0.3%	Transportation
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$24,092,387	$24,092,387 ▲	New Holding	950,390	0.3%	ETF
BMY Bristol-Myers Squibb	$23,718,098	$3,678,209 ▼	-13.4%	462,251	0.3%	Medical
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$22,907,171	$372,968 ▼	-1.6%	446,882	0.3%	Manufacturing
VEA Vanguard FTSE Developed Markets ETF	$22,668,962	$204,437 ▼	-0.9%	473,256	0.3%	ETF
VMBS Vanguard Mortgage-Backed Securities Index Fund	$21,989,197	$186,460 ▲	0.9%	474,314	0.3%	ETF
GD General Dynamics	$21,896,413	$3,414,401 ▼	-13.5%	84,324	0.3%	Aerospace
CL Colgate-Palmolive	$20,003,463	$3,167,914 ▼	-13.7%	250,953	0.2%	Consumer Staples
RTX RTX	$19,924,520	$3,258,742 ▼	-14.1%	236,802	0.2%	Aerospace
SONY Sony Group	$19,586,721	$144,876 ▼	-0.7%	206,851	0.2%	Consumer Discretionary
MPC Marathon Petroleum	$19,291,547	$2,850,144 ▼	-12.9%	130,032	0.2%	Oils/Energy
USB U.S. Bancorp	$18,798,365	$2,868,382 ▼	-13.2%	434,343	0.2%	Finance
EMR Emerson Electric	$18,661,762	$3,189,115 ▼	-14.6%	191,737	0.2%	Industrial Products
TEAM Atlassian	$18,300,948	$1,138,398 ▼	-5.9%	76,940	0.2%	Computer and Technology
VWO Vanguard Emerging Markets Stock Index Fund	$18,155,226	$80,392 ▼	-0.4%	441,733	0.2%	ETF
MMM 3M	$17,923,779	$3,004,879 ▼	-14.4%	163,957	0.2%	Multi-Sector Conglomerates
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$17,363,795	$1,821,107 ▼	-9.5%	583,069	0.2%	ETF
BSX Boston Scientific	$17,318,431	$73,823 ▼	-0.4%	299,575	0.2%	Medical
EOG EOG Resources	$16,879,056	$2,734,075 ▼	-13.9%	139,554	0.2%	Oils/Energy
SCHD Schwab US Dividend Equity ETF	$16,534,675	$575,923 ▼	-3.4%	217,190	0.2%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$16,205,744	$498,648 ▼	-3.0%	102,698	0.2%	ETF
TRV Travelers Companies	$15,780,572	$2,301,119 ▼	-12.7%	82,842	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Manning & Napier Group, LLC Top Holdings and 13F Report (2024)

About Manning & Napier Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

About MarketBeat

MarketBeat Products

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Manning & Napier Group, LLC Top Holdings and 13F Report (2024)

About Manning & Napier Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofManning & Napier Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing