Manning & Napier Group, LLC — 13F Filings Deep Dive

CIK: 0001725248

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$8.8B

Reporting period: 2024-03-31 · Number of holdings: 482

Manning & Napier Group, LLC disclosed 482 holdings in its latest 13F filing for the period ending 2024-03-31, with total reported value of $8.8B and a quarterly turnover rate of 0.0%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "M"

Personality snowflake

Concentration: 6.11
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 39.62
Diversification: 100
Sizing Uniformity: 84.06

Manning & Napier Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 65 equally-sized positions, well below its 482 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.59), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 482 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	4.37%	—	-3.31%
2	MA	Mastercard INC - A	Stock-Financials	3.31%	—	-3.21%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.17%	—	-0.57%
4	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	2.92%	—	-0.09%
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.86%	—	-2.37%
6	MU	Micron Technology INC	Stock-Tech	2.85%	—	-27.25%
7	LHX	L3harris Technologies INC	Stock-Industrials	2.51%	—	-2.55%
8	V	Visa Inc-class A Shares	Stock-Financials	2.48%	—	-0.57%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	2.45%	—	-21.44%
10	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	2.17%	—	+1.15%
11	KO	Coca-cola Co/the	Stock-Consumer Staples	2.16%	—	-1.72%
12	EA	Electronic Arts INC	Stock-Comm Services	2.06%	—	-1.15%
13	MSFT	Microsoft CORP	Stock-Tech	1.77%	—	-1.44%
14	MCO	Moody's CORP	Stock-Financials	1.76%	—	-2.01%
15	HDB	Hdfc Bank Ltd-adr	Stock-Financials	1.67%	—	+191.20%
16	PM	Philip Morris International	Stock-Consumer Staples	1.65%	—	—
17	CNI	Canadian Natl Railway Co	Stock-Industrials	1.47%	—	+46.37%
18	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.44%	—	+119.32%
19	ICE	Intercontinental Exchange In	Stock-Financials	1.44%	—	+11.49%
20	EVRG	Evergy INC	Stock-Utilities	1.33%	—	-0.11%
21	MDT	Medtronic plc	Stock-Healthcare	1.33%	—	-13.15%
22	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	1.23%	—	—
23	JPM	Jpmorgan Chase & Co	Stock-Financials	1.22%	—	-10.81%
24	CPRT	Copart INC	Stock-Industrials	1.21%	—	-0.51%
25	SPGI	S&p Global INC	Stock-Financials	1.19%	—	+32.32%
26	UNP	Union Pacific CORP	Stock-Industrials	1.17%	—	-4.01%
27	UNH	Unitedhealth Group INC	Stock-Healthcare	1.15%	—	+176.91%
28	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.15%	—	-1.39%
29	BMRN	Biomarin Pharmaceutical INC	Stock-Healthcare	1.15%	—	+0.76%
30	NOC	Northrop Grumman CORP	Stock-Industrials	1.15%	—	-6.28%
31	CSX	Csx CORP	Stock-Industrials	1.14%	—	+41.67%
32	HUM	Humana INC	Stock-Healthcare	1.13%	—	+394.02%
33	NOW	Servicenow INC	Stock-Tech	1.11%	—	-31.92%
34	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	1.10%	—	-3.24%
35	MAS	Masco CORP	Stock-Industrials	1.06%	—	-26.59%
36	ALC	Alcon Inc.	Stock-Healthcare	1.04%	—	-0.51%
37	EQIX	Equinix INC	Stock-Real Estate	1.04%	—	+10.65%
38	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.99%	—	-5.98%
39	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.98%	—	+510.63%
40	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.95%	—	-1.13%
41	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.89%	—	-1.26%
42	HD	Home Depot INC	Stock-Consumer Disc	0.75%	—	-7.87%
43	AVGO	Broadcom INC	Stock-Tech	0.73%	—	-9.87%
44	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.67%	—	-7.42%
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.65%	—	-9.30%
46	AMAT	Applied Materials INC	Stock-Tech	0.59%	—	-7.71%
47	CRM	Salesforce INC	Stock-Tech	0.56%	—	-37.96%
48	SBAC	Sba Communications CORP	Stock-Real Estate	0.54%	—	-0.16%
49	MUB	Ishares National Muni Bond E	ETF-Other	0.54%	—	+0.47%
50	CAT	Caterpillar INC	Stock-Industrials	0.54%	—	-8.51%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+10.8%

Performance Last 4 Quarters

+40.8%

Based on 67% of reported portfolio value with available pricing

Stdev: +16.5%
Beta: +1.1
Alpha: +0.7%
Max Drawdown: -7.6%
Annualized Perf: +21.7%
Batting Avg vs S&P: +44.4%
Sortino: +2.69
Stutzer: +0.38
Treynor: +0.19
Sterling: +1.26
Calmar: +2.85
Information Ratio: +0.32
Tracking Error: +8.2%
Stdev Down: +7.8%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +49.8%
Worst 12 Months: +4.1%
Efficiency Ratio: +0.55
Sharpe: +1.27
Stdev Sectors: +6.1%
Skewness: +0.39
Kurtosis: +0.15
Upside Potential: +4.43

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-03-31	482	$8.8B	0	1AMZN 2MA 3GOOGL Top holdings2024-03-31 1.AMZN 2.MA 3.GOOGL 4.TSM 5.JNJ 6.MU 7.LHX 8.V 9.META 10.AZNN
2023-12-31	483	$8.4B	0	1AMZN 2MA 3GOOGL Top holdings2023-12-31 1.AMZN 2.MA 3.GOOGL 4.JNJ 5.MU 6.LHX 7.V 8.META 9.TSM 10.EA
2023-09-30	518	$8.1B	0	1AMZN 2META 3JNJ Top holdings2023-09-30 1.AMZN 2.META 3.JNJ 4.MA 5.GOOGL 6.MU 7.V 8.MDT 9.LHX 10.KO
2023-06-30	544	$8.8B	0	1AMZN 2JNJ 3META Top holdings2023-06-30 1.AMZN 2.JNJ 3.META 4.MA 5.GOOGL 6.MDT 7.MU 8.V 9.EA 10.NOW
2023-03-31	589	$8.6B	0	1AMZN 2JNJ 3MA Top holdings2023-03-31 1.AMZN 2.JNJ 3.MA 4.META 5.GOOGL 6.V 7.MDLZ 8.UL 9.ICE 10.NVS
2022-12-31	603	$8.1B	0	1AMZN 2JNJ 3MSFT Top holdings2022-12-31 1.AMZN 2.JNJ 3.MSFT 4.MA 5.MDLZ 6.ICE 7.V 8.UL 9.GOOGL 10.NVS
2022-09-30	609	$7.7B	0	1AMZN 2JNJ 3MSFT Top holdings2022-09-30 1.AMZN 2.JNJ 3.MSFT 4.MA 5.FMC 6.GOOGL 7.MDLZ 8.SBAC 9.ICE 10.V
2022-06-30	612	$8.7B	0	1AMZN 2JNJ 3MSFT Top holdings2022-06-30 1.AMZN 2.JNJ 3.MSFT 4.MA 5.V 6.MDLZ 7.SBAC 8.META 9.CHTR 10.UL
2022-03-31	637	$10.5B	0	1AMZN 2MSFT 3JNJ Top holdings2022-03-31 1.AMZN 2.MSFT 3.JNJ 4.MA 5.META 6.V 7.SBAC 8.MDLZ 9.FMC 10.VRTX
2021-12-31	659	$12.0B	0	1AMZN 2GOOGL 3META Top holdings2021-12-31 1.AMZN 2.GOOGL 3.META 4.MSFT 5.JNJ 6.MA 7.V 8.SBAC 9.UL 10.MDLZ
2021-09-30	656	$11.7B	0	1AMZN 2META 3GOOGL Top holdings2021-09-30 1.AMZN 2.META 3.GOOGL 4.JNJ 5.MSFT 6.SE 7.MA 8.V 9.UL 10.SBAC
2021-06-30	688	$12.2B	98	1AMZN 2META 3GOOGL Top holdings2021-06-30 1.AMZN 2.META 3.GOOGL 4.JNJ 5.MSFT 6.MA 7.V 8.UL 9.SE 10.MDLZ
2021-03-31	672	$11.8B	24	1META 2JNJ 3AMZN Top holdings2021-03-31 1.META 2.JNJ 3.AMZN 4.MA 5.MSFT 6.GOOGL 7.UL 8.V 9.SBAC 10.EXPE
2020-12-31	670	$10.7B	22	1JNJ 2EXPE 3MA Top holdings2020-12-31 1.JNJ 2.EXPE 3.MA 4.UL 5.V 6.PYPL 7.AMZN 8.GOOGL 9.NVS 10.META
2020-09-30	663	$9.9B	18	1MA 2JNJ 3V Top holdings2020-09-30 1.MA 2.JNJ 3.V 4.UL 5.EXPE 6.BABA 7.AMZN 8.NVS 9.PYPL 10.MDLZ
2020-06-30	667	$9.4B	32	1MA 2V 3JNJ Top holdings2020-06-30 1.MA 2.V 3.JNJ 4.AMZN 5.UL 6.EXPE 7.MU 8.NVS 9.MSFT 10.PYPL
2020-03-31	671	$8.5B	49	1META 2MA 3JNJ Top holdings2020-03-31 1.META 2.MA 3.JNJ 4.AMZN 5.BKNG 6.V 7.MSFT 8.UL 9.NVS 10.MDLZ
2019-12-31	674	$9.3B	24	1JNJ 2META 3MDT Top holdings2019-12-31 1.JNJ 2.META 3.MDT 4.MA 5.MU 6.V 7.LULU 8.NVS 9.BRK-B 10.MDLZ
2019-09-30	762	$8.9B	17	1MDT 2JNJ 3MA Top holdings2019-09-30 1.MDT 2.JNJ 3.MA 4.LULU 5.NVS 6.MSFT 7.UL 8.MDLZ 9.V 10.BRK-B
2019-06-30	749	$9.2B	32	1MDT 2MSFT 3JNJ Top holdings2019-06-30 1.MDT 2.MSFT 3.JNJ 4.MA 5.V 6.NVS 7.UL 8.LULU 9.MDLZ 10.BRK-B
2019-03-31	736	$9.1B	29	1NVS 2MDT 3MSFT Top holdings2019-03-31 1.NVS 2.MDT 3.MSFT 4.JNJ 5.MA 6.UL 7.V 8.BKNG 9.LULU 10.MDLZ
2018-12-31	736	$8.2B	42	1NVS 2MDT 3JNJ Top holdings2018-12-31 1.NVS 2.MDT 3.JNJ 4.UL 5.MA 6.BKNG 7.V 8.MSFT 9.QRVO 10.PEP
2018-09-30	757	$10.2B	21	1MDT 2INCY 3NVS Top holdings2018-09-30 1.MDT 2.INCY 3.NVS 4.BKNG 5.LULU 6.UL 7.MA 8.MSFT 9.V 10.SLB
2018-06-30	745	$10.1B	24	1META 2MDT 3INCY Top holdings2018-06-30 1.META 2.MDT 3.INCY 4.BKNG 5.UL 6.NVS 7.SLB 8.LULU 9.QRVO 10.MA
2018-03-31	751	$10.2B	34	1MDT 2UL 3BKNG Top holdings2018-03-31 1.MDT 2.UL 3.BKNG 4.NVS 5.QRVO 6.SLB 7.ABEV 8.DVA 9.LULU 10.META
2017-12-31	760	$11.1B	0	1MDT 2NOW 3META Top holdings2017-12-31 1.MDT 2.NOW 3.META 4.NVS 5.UL 6.DVA 7.SLB 8.BKNG 9.ABEV 10.JNJ

Holding changes this quarter

Position changes disclosed by Manning & Napier Group, LLC for the quarter ending 2024-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024-03-31	2024-04-15	13F-HR	View on EDGAR
2023-12-31	2024-01-19	13F-HR	View on EDGAR
2023-09-30	2023-10-20	13F-HR	View on EDGAR
2023-06-30	2023-07-26	13F-HR	View on EDGAR
2023-03-31	2023-04-17	13F-HR	View on EDGAR
2022-12-31	2023-01-26	13F-HR	View on EDGAR
2022-09-30	2022-10-18	13F-HR	View on EDGAR
2022-06-30	2022-07-12	13F-HR	View on EDGAR
2022-03-31	2022-04-19	13F-HR	View on EDGAR
2021-12-31	2022-01-27	13F-HR	View on EDGAR
2021-09-30	2021-10-14	13F-HR	View on EDGAR
2021-06-30	2021-07-19	13F-HR	View on EDGAR
2021-03-31	2021-04-28	13F-HR	View on EDGAR
2020-12-31	2021-01-20	13F-HR	View on EDGAR
2020-09-30	2020-10-29	13F-HR	View on EDGAR
2020-06-30	2020-07-10	13F-HR	View on EDGAR
2020-03-31	2020-04-13	13F-HR	View on EDGAR
2019-12-31	2020-01-10	13F-HR	View on EDGAR
2019-09-30	2019-10-10	13F-HR	View on EDGAR
2019-06-30	2019-07-24	13F-HR	View on EDGAR
2019-03-31	2019-04-10	13F-HR	View on EDGAR
2018-12-31	2019-01-24	13F-HR	View on EDGAR
2018-09-30	2018-10-10	13F-HR	View on EDGAR
2018-06-30	2018-07-13	13F-HR	View on EDGAR
2018-03-31	2018-05-01	13F-HR	View on EDGAR
2017-12-31	2018-02-05	13F-HR	View on EDGAR

FAQ

What is Manning & Napier Group, LLC and what type of investor is it?

Manning & Napier Group, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-03-31), the firm manages a tracked equity portfolio valued at approximately $8.8B, spread across 482 disclosed positions.

What are Manning & Napier Group, LLC's largest equity positions?

Based on the latest 13F filing, Manning & Napier Group, LLC's top holdings by market value are: 1. Amazon.com INC (AMZN) — $382.6M (4.4%) 2. Mastercard INC - A (MA) — $289.9M (3.3%) 3. Alphabet Inc-cl A (GOOGL) — $277.7M (3.2%) 4. Taiwan Semiconductor-sp Adr (TSM) — $256.2M (2.9%) 5. Johnson & Johnson (JNJ) — $250.9M (2.9%)

What changes did Manning & Napier Group, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Manning & Napier Group, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Manning & Napier Group, LLC focus on?

Manning & Napier Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 17.6% • Financials: 17.2% • Information Technology: 16.5% • Industrials: 14.5% • Communication Services: 9.2% • Consumer Staples: 8.3%

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Manning & Napier Group, LLC — 13F Filings Deep Dive

CIK: 0001725248

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$8.8B

Reporting period: 2024-03-31 · Number of holdings: 482

Manning & Napier Group, LLC disclosed 482 holdings in its latest 13F filing for the period ending 2024-03-31, with total reported value of $8.8B and a quarterly turnover rate of 0.0%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "M"

Personality snowflake

Concentration: 6.11
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 39.62
Diversification: 100
Sizing Uniformity: 84.06

Position sizes vary widely across the portfolio (a coefficient of variation of 1.59), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 482 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	4.37%	—	-3.31%
2	MA	Mastercard INC - A	Stock-Financials	3.31%	—	-3.21%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.17%	—	-0.57%
4	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	2.92%	—	-0.09%
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.86%	—	-2.37%
6	MU	Micron Technology INC	Stock-Tech	2.85%	—	-27.25%
7	LHX	L3harris Technologies INC	Stock-Industrials	2.51%	—	-2.55%
8	V	Visa Inc-class A Shares	Stock-Financials	2.48%	—	-0.57%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	2.45%	—	-21.44%
10	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	2.17%	—	+1.15%
11	KO	Coca-cola Co/the	Stock-Consumer Staples	2.16%	—	-1.72%
12	EA	Electronic Arts INC	Stock-Comm Services	2.06%	—	-1.15%
13	MSFT	Microsoft CORP	Stock-Tech	1.77%	—	-1.44%
14	MCO	Moody's CORP	Stock-Financials	1.76%	—	-2.01%
15	HDB	Hdfc Bank Ltd-adr	Stock-Financials	1.67%	—	+191.20%
16	PM	Philip Morris International	Stock-Consumer Staples	1.65%	—	—
17	CNI	Canadian Natl Railway Co	Stock-Industrials	1.47%	—	+46.37%
18	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.44%	—	+119.32%
19	ICE	Intercontinental Exchange In	Stock-Financials	1.44%	—	+11.49%
20	EVRG	Evergy INC	Stock-Utilities	1.33%	—	-0.11%
21	MDT	Medtronic plc	Stock-Healthcare	1.33%	—	-13.15%
22	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	1.23%	—	—
23	JPM	Jpmorgan Chase & Co	Stock-Financials	1.22%	—	-10.81%
24	CPRT	Copart INC	Stock-Industrials	1.21%	—	-0.51%
25	SPGI	S&p Global INC	Stock-Financials	1.19%	—	+32.32%
26	UNP	Union Pacific CORP	Stock-Industrials	1.17%	—	-4.01%
27	UNH	Unitedhealth Group INC	Stock-Healthcare	1.15%	—	+176.91%
28	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.15%	—	-1.39%
29	BMRN	Biomarin Pharmaceutical INC	Stock-Healthcare	1.15%	—	+0.76%
30	NOC	Northrop Grumman CORP	Stock-Industrials	1.15%	—	-6.28%
31	CSX	Csx CORP	Stock-Industrials	1.14%	—	+41.67%
32	HUM	Humana INC	Stock-Healthcare	1.13%	—	+394.02%
33	NOW	Servicenow INC	Stock-Tech	1.11%	—	-31.92%
34	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	1.10%	—	-3.24%
35	MAS	Masco CORP	Stock-Industrials	1.06%	—	-26.59%
36	ALC	Alcon Inc.	Stock-Healthcare	1.04%	—	-0.51%
37	EQIX	Equinix INC	Stock-Real Estate	1.04%	—	+10.65%
38	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.99%	—	-5.98%
39	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.98%	—	+510.63%
40	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.95%	—	-1.13%
41	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.89%	—	-1.26%
42	HD	Home Depot INC	Stock-Consumer Disc	0.75%	—	-7.87%
43	AVGO	Broadcom INC	Stock-Tech	0.73%	—	-9.87%
44	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.67%	—	-7.42%
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.65%	—	-9.30%
46	AMAT	Applied Materials INC	Stock-Tech	0.59%	—	-7.71%
47	CRM	Salesforce INC	Stock-Tech	0.56%	—	-37.96%
48	SBAC	Sba Communications CORP	Stock-Real Estate	0.54%	—	-0.16%
49	MUB	Ishares National Muni Bond E	ETF-Other	0.54%	—	+0.47%
50	CAT	Caterpillar INC	Stock-Industrials	0.54%	—	-8.51%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+10.8%

Performance Last 4 Quarters

+40.8%

Based on 67% of reported portfolio value with available pricing

Stdev: +16.5%
Beta: +1.1
Alpha: +0.7%
Max Drawdown: -7.6%
Annualized Perf: +21.7%
Batting Avg vs S&P: +44.4%
Sortino: +2.69
Stutzer: +0.38
Treynor: +0.19
Sterling: +1.26
Calmar: +2.85
Information Ratio: +0.32
Tracking Error: +8.2%
Stdev Down: +7.8%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +49.8%
Worst 12 Months: +4.1%
Efficiency Ratio: +0.55
Sharpe: +1.27
Stdev Sectors: +6.1%
Skewness: +0.39
Kurtosis: +0.15
Upside Potential: +4.43

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-03-31	482	$8.8B	0	1AMZN 2MA 3GOOGL Top holdings2024-03-31 1.AMZN 2.MA 3.GOOGL 4.TSM 5.JNJ 6.MU 7.LHX 8.V 9.META 10.AZNN
2023-12-31	483	$8.4B	0	1AMZN 2MA 3GOOGL Top holdings2023-12-31 1.AMZN 2.MA 3.GOOGL 4.JNJ 5.MU 6.LHX 7.V 8.META 9.TSM 10.EA
2023-09-30	518	$8.1B	0	1AMZN 2META 3JNJ Top holdings2023-09-30 1.AMZN 2.META 3.JNJ 4.MA 5.GOOGL 6.MU 7.V 8.MDT 9.LHX 10.KO
2023-06-30	544	$8.8B	0	1AMZN 2JNJ 3META Top holdings2023-06-30 1.AMZN 2.JNJ 3.META 4.MA 5.GOOGL 6.MDT 7.MU 8.V 9.EA 10.NOW
2023-03-31	589	$8.6B	0	1AMZN 2JNJ 3MA Top holdings2023-03-31 1.AMZN 2.JNJ 3.MA 4.META 5.GOOGL 6.V 7.MDLZ 8.UL 9.ICE 10.NVS
2022-12-31	603	$8.1B	0	1AMZN 2JNJ 3MSFT Top holdings2022-12-31 1.AMZN 2.JNJ 3.MSFT 4.MA 5.MDLZ 6.ICE 7.V 8.UL 9.GOOGL 10.NVS
2022-09-30	609	$7.7B	0	1AMZN 2JNJ 3MSFT Top holdings2022-09-30 1.AMZN 2.JNJ 3.MSFT 4.MA 5.FMC 6.GOOGL 7.MDLZ 8.SBAC 9.ICE 10.V
2022-06-30	612	$8.7B	0	1AMZN 2JNJ 3MSFT Top holdings2022-06-30 1.AMZN 2.JNJ 3.MSFT 4.MA 5.V 6.MDLZ 7.SBAC 8.META 9.CHTR 10.UL
2022-03-31	637	$10.5B	0	1AMZN 2MSFT 3JNJ Top holdings2022-03-31 1.AMZN 2.MSFT 3.JNJ 4.MA 5.META 6.V 7.SBAC 8.MDLZ 9.FMC 10.VRTX
2021-12-31	659	$12.0B	0	1AMZN 2GOOGL 3META Top holdings2021-12-31 1.AMZN 2.GOOGL 3.META 4.MSFT 5.JNJ 6.MA 7.V 8.SBAC 9.UL 10.MDLZ
2021-09-30	656	$11.7B	0	1AMZN 2META 3GOOGL Top holdings2021-09-30 1.AMZN 2.META 3.GOOGL 4.JNJ 5.MSFT 6.SE 7.MA 8.V 9.UL 10.SBAC
2021-06-30	688	$12.2B	98	1AMZN 2META 3GOOGL Top holdings2021-06-30 1.AMZN 2.META 3.GOOGL 4.JNJ 5.MSFT 6.MA 7.V 8.UL 9.SE 10.MDLZ
2021-03-31	672	$11.8B	24	1META 2JNJ 3AMZN Top holdings2021-03-31 1.META 2.JNJ 3.AMZN 4.MA 5.MSFT 6.GOOGL 7.UL 8.V 9.SBAC 10.EXPE
2020-12-31	670	$10.7B	22	1JNJ 2EXPE 3MA Top holdings2020-12-31 1.JNJ 2.EXPE 3.MA 4.UL 5.V 6.PYPL 7.AMZN 8.GOOGL 9.NVS 10.META
2020-09-30	663	$9.9B	18	1MA 2JNJ 3V Top holdings2020-09-30 1.MA 2.JNJ 3.V 4.UL 5.EXPE 6.BABA 7.AMZN 8.NVS 9.PYPL 10.MDLZ
2020-06-30	667	$9.4B	32	1MA 2V 3JNJ Top holdings2020-06-30 1.MA 2.V 3.JNJ 4.AMZN 5.UL 6.EXPE 7.MU 8.NVS 9.MSFT 10.PYPL
2020-03-31	671	$8.5B	49	1META 2MA 3JNJ Top holdings2020-03-31 1.META 2.MA 3.JNJ 4.AMZN 5.BKNG 6.V 7.MSFT 8.UL 9.NVS 10.MDLZ
2019-12-31	674	$9.3B	24	1JNJ 2META 3MDT Top holdings2019-12-31 1.JNJ 2.META 3.MDT 4.MA 5.MU 6.V 7.LULU 8.NVS 9.BRK-B 10.MDLZ
2019-09-30	762	$8.9B	17	1MDT 2JNJ 3MA Top holdings2019-09-30 1.MDT 2.JNJ 3.MA 4.LULU 5.NVS 6.MSFT 7.UL 8.MDLZ 9.V 10.BRK-B
2019-06-30	749	$9.2B	32	1MDT 2MSFT 3JNJ Top holdings2019-06-30 1.MDT 2.MSFT 3.JNJ 4.MA 5.V 6.NVS 7.UL 8.LULU 9.MDLZ 10.BRK-B
2019-03-31	736	$9.1B	29	1NVS 2MDT 3MSFT Top holdings2019-03-31 1.NVS 2.MDT 3.MSFT 4.JNJ 5.MA 6.UL 7.V 8.BKNG 9.LULU 10.MDLZ
2018-12-31	736	$8.2B	42	1NVS 2MDT 3JNJ Top holdings2018-12-31 1.NVS 2.MDT 3.JNJ 4.UL 5.MA 6.BKNG 7.V 8.MSFT 9.QRVO 10.PEP
2018-09-30	757	$10.2B	21	1MDT 2INCY 3NVS Top holdings2018-09-30 1.MDT 2.INCY 3.NVS 4.BKNG 5.LULU 6.UL 7.MA 8.MSFT 9.V 10.SLB
2018-06-30	745	$10.1B	24	1META 2MDT 3INCY Top holdings2018-06-30 1.META 2.MDT 3.INCY 4.BKNG 5.UL 6.NVS 7.SLB 8.LULU 9.QRVO 10.MA
2018-03-31	751	$10.2B	34	1MDT 2UL 3BKNG Top holdings2018-03-31 1.MDT 2.UL 3.BKNG 4.NVS 5.QRVO 6.SLB 7.ABEV 8.DVA 9.LULU 10.META
2017-12-31	760	$11.1B	0	1MDT 2NOW 3META Top holdings2017-12-31 1.MDT 2.NOW 3.META 4.NVS 5.UL 6.DVA 7.SLB 8.BKNG 9.ABEV 10.JNJ

Holding changes this quarter

Position changes disclosed by Manning & Napier Group, LLC for the quarter ending 2024-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2024-03-31	2024-04-15	13F-HR	View on EDGAR
2023-12-31	2024-01-19	13F-HR	View on EDGAR
2023-09-30	2023-10-20	13F-HR	View on EDGAR
2023-06-30	2023-07-26	13F-HR	View on EDGAR
2023-03-31	2023-04-17	13F-HR	View on EDGAR
2022-12-31	2023-01-26	13F-HR	View on EDGAR
2022-09-30	2022-10-18	13F-HR	View on EDGAR
2022-06-30	2022-07-12	13F-HR	View on EDGAR
2022-03-31	2022-04-19	13F-HR	View on EDGAR
2021-12-31	2022-01-27	13F-HR	View on EDGAR
2021-09-30	2021-10-14	13F-HR	View on EDGAR
2021-06-30	2021-07-19	13F-HR	View on EDGAR
2021-03-31	2021-04-28	13F-HR	View on EDGAR
2020-12-31	2021-01-20	13F-HR	View on EDGAR
2020-09-30	2020-10-29	13F-HR	View on EDGAR
2020-06-30	2020-07-10	13F-HR	View on EDGAR
2020-03-31	2020-04-13	13F-HR	View on EDGAR
2019-12-31	2020-01-10	13F-HR	View on EDGAR
2019-09-30	2019-10-10	13F-HR	View on EDGAR
2019-06-30	2019-07-24	13F-HR	View on EDGAR
2019-03-31	2019-04-10	13F-HR	View on EDGAR
2018-12-31	2019-01-24	13F-HR	View on EDGAR
2018-09-30	2018-10-10	13F-HR	View on EDGAR
2018-06-30	2018-07-13	13F-HR	View on EDGAR
2018-03-31	2018-05-01	13F-HR	View on EDGAR
2017-12-31	2018-02-05	13F-HR	View on EDGAR

FAQ

What is Manning & Napier Group, LLC and what type of investor is it?

What are Manning & Napier Group, LLC's largest equity positions?

What changes did Manning & Napier Group, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Manning & Napier Group, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Manning & Napier Group, LLC focus on?