Manning & Napier Group, LLC — Q4 2019 13F Holdings

Name: Manning & Napier Group, LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001725248

Total reported value

$8.8B

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Full holdings list this quarter

Showing top 200 holdings (of 291 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JNJ	Johnson & Johnson	Stock-Healthcare	3.09%	—	-1.56%
2	META	Meta Platforms Inc-class A	Stock-Comm Services	3.01%	—	+82.63%
3	MDT	Medtronic plc	Stock-Healthcare	2.96%	—	-22.06%
4	MA	Mastercard INC - A	Stock-Financials	2.66%	—	-2.92%
5	MU	Micron Technology INC	Stock-Tech	2.40%	—	-1.56%
6	V	Visa Inc-class A Shares	Stock-Financials	2.27%	—	-1.82%
7	LULU	Lululemon Athletica INC	Stock-Consumer Disc	2.22%	—	-20.75%
8	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	2.21%	—	-10.52%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.07%	—	-6.35%
10	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.99%	—	-6.28%
11	MSFT	Microsoft CORP	Stock-Tech	1.89%	—	-25.65%
12	UL	Unilever PLC	Stock-Consumer Staples	1.82%	—	-11.69%
13	NOW	Servicenow INC	Stock-Tech	1.81%	—	-1.72%
14	KO	Coca-cola Co/the	Stock-Consumer Staples	1.73%	—	-6.88%
15	NVDA	Nvidia CORP	Stock-Tech	1.55%	—	+1438.44%
16	PEP	Pepsico INC	Stock-Consumer Staples	1.50%	—	-7.67%
17	SONY	Sony Group CORP - Sp Adr	Stock-Tech	1.45%	—	-7.15%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.43%	—	-2.74%
19	EQIX	Equinix INC	Stock-Real Estate	1.41%	—	-6.27%
20	EA	Electronic Arts INC	Stock-Comm Services	1.41%	—	-3.19%
21	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	1.38%	—	-7.72%
22	SLB	Slb LTD	Stock-Energy	1.32%	—	-8.33%
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.14%	—	-6.05%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.14%	—	-5.95%
25	MRK	Merck & Co. INC.	Stock-Healthcare	1.14%	—	+4.55%
26	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.10%	—	+179.65%
27	AMT	American Tower CORP	Stock-Real Estate	1.06%	—	-3.86%
28	SBAC	Sba Communications CORP	Stock-Real Estate	1.03%	—	-3.16%
29	BMRN	Biomarin Pharmaceutical INC	Stock-Healthcare	1.00%	—	+50.69%
30	HAL	Halliburton Co	Stock-Energy	0.92%	—	-5.13%
31	RYAAY	Ryanair Holdings Plc-sp Adr	Stock-Industrials	0.92%	—	+240.32%
32	MCO	Moody's CORP	Stock-Financials	0.91%	—	-9.06%
33	SPGI	S&p Global INC	Stock-Financials	0.90%	—	-8.35%
34	ALC	Alcon Inc.	Stock-Healthcare	0.88%	—	+4.48%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.87%	—	+1.95%
36	CBOE	Cboe Global Markets INC	Stock-Financials	0.84%	—	-6.64%
37	ICE	Intercontinental Exchange In	Stock-Financials	0.84%	—	-7.14%
38	CME	Cme Group INC	Stock-Financials	0.80%	—	-5.83%
39	PYPL	Paypal Holdings INC	Stock-Financials	0.79%	—	—
40	WMT	Walmart INC	Stock-Consumer Staples	0.78%	—	+10.44%
41	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.77%	—	-2.81%
42	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.77%	—	-10.15%
43	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	0.77%	—	+3412.81%
44	BLKCHF	Blackrock INC	Stock-Other	0.74%	—	-11.00%
45	INTC	Intel CORP	Stock-Tech	0.70%	—	+2.31%
46	SE	Sea Ltd-adr	Stock-Comm Services	0.67%	—	-60.92%
47	HD	Home Depot INC	Stock-Consumer Disc	0.64%	—	+11.30%
48	WFC	Wells Fargo & Co	Stock-Financials	0.64%	—	+7.33%
49	PFE	Pfizer INC	Stock-Healthcare	0.60%	—	+7.78%
50	ABEV	Ambev Sa-adr	Stock-Consumer Staples	0.60%	—	-14.31%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Manning & Napier Group, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	+1.5%	+82.63%	Add
2	NVDA	Nvidia CORP	+1.5%	+1438.44%	Add
3	BABA	Alibaba Group Holding-sp Adr	+0.8%	+179.65%	Add
4	GPK	Graphic Packaging Holding Co	+0.8%	+3412.81%	Add
5	RYAAY	Ryanair Holdings Plc-sp Adr	+0.7%	+240.32%	Add
6	BMRN	Biomarin Pharmaceutical INC	+0.5%	+50.69%	Add
7	MU	Micron Technology INC	+0.4%	-1.56%	Trim
8	JNJ	Johnson & Johnson	+0.2%	-1.56%	Trim
9	HAL	Halliburton Co	+0.1%	-5.13%	Trim
10	JPM	Jpmorgan Chase & Co	+0.1%	+1.95%	Add
11	AMGN	Amgen INC	+0.1%	+10.31%	Add
12	RIG	Transocean Ltd.	+0.1%	-6.88%	Trim
13	NOW	Servicenow INC	+0.1%	-1.72%	Trim
14	MRK	Merck & Co. INC.	+0.1%	+4.55%	Add
15	INTC	Intel CORP	+0.1%	+2.31%	Add
16	MA	Mastercard INC - A	+0.1%	-2.92%	Trim
17	V	Visa Inc-class A Shares	+0.1%	-1.82%	Trim
18	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-85.33%	Trim
19	DLTR	Dollar Tree INC	-0.1%	-3.28%	Trim
20	CLB	Core Laboratories Inc.	-0.1%	-12.65%	Trim
21	KO	Coca-cola Co/the	-0.2%	-6.88%	Trim
22	PEP	Pepsico INC	-0.2%	-7.67%	Trim
23	PRGO	Perrigo Company plc	-0.2%	-35.54%	Trim
24	CCJ	Cameco CORP	-0.2%	-49.75%	Trim
25	LULU	Lululemon Athletica INC	-0.2%	-20.75%	Trim
26	MDLZ	Mondelez International Inc-a	-0.2%	-6.28%	Trim
27	CL	Colgate-palmolive Co	-0.2%	-41.75%	Trim
28	CF	Cf Industries Holdings INC	-0.3%	-84.48%	Trim
29	UL	Unilever PLC	-0.4%	-11.69%	Trim
30	MSFT	Microsoft CORP	-0.4%	-25.65%	Trim
31	SE	Sea Ltd-adr	-0.7%	-60.92%	Trim
32	MDT	Medtronic plc	-0.8%	-22.06%	Trim
33	✓		-1.5%	-92.19%	Trim
34	PYPL	Paypal Holdings INC	—	NEW	New buy
35	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
36	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
37	ETRA	E*trade Financial CORP	—	EXIT	Sold out
38	OII	Oceaneering Intl INC	—	NEW	New buy
39	SPTI	Ss Spdr P Int Term Tsy ETF	—	NEW	New buy
40	TFC	Truist Financial CORP	—	NEW	New buy
41	GLD	Spdr Gold Shares	—	EXIT	Sold out
42	SPTS	Ss Spdr P St Term Tsy ETF	—	NEW	New buy
43	INDA	Ishares Msci India ETF	—	EXIT	Sold out
44	ASR	Grupo Aeroportuario Sur-adr	—	NEW	New buy
45	GIGB	Goldman Sachs Inv Grd CORP	—	NEW	New buy
46	BBTUSD	Bb&t CORP	—	EXIT	Sold out
47	✓		—	EXIT	Sold out
48	DOC	Healthpeak Properties INC	—	NEW	New buy
49	EMLC	Vaneck JPM Em Local Curr Bnd	—	NEW	New buy
50	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out