Manning & Napier Group, LLC — Q2 2021 13F Holdings

Name: Manning & Napier Group, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001725248

Total reported value

$8.8B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 285 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	3.24%	—	+31.04%
2	META	Meta Platforms Inc-class A	Stock-Comm Services	3.06%	—	-4.99%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.59%	—	+18.52%
4	JNJ	Johnson & Johnson	Stock-Healthcare	2.40%	—	+2.40%
5	MSFT	Microsoft CORP	Stock-Tech	2.22%	—	-0.39%
6	MA	Mastercard INC - A	Stock-Financials	2.05%	—	-1.45%
7	V	Visa Inc-class A Shares	Stock-Financials	1.97%	—	-1.35%
8	UL	Unilever PLC	Stock-Consumer Staples	1.93%	—	+1.32%
9	SE	Sea Ltd-adr	Stock-Comm Services	1.85%	—	-1.14%
10	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.68%	—	+1.40%
11	SBAC	Sba Communications CORP	Stock-Real Estate	1.66%	—	-13.37%
12	PYPL	Paypal Holdings INC	Stock-Financials	1.57%	—	+0.72%
13	EXPE	Expedia Group INC	Stock-Consumer Disc	1.50%	—	+0.71%
14	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	1.48%	—	+4.53%
15	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.41%	—	+8.90%
16	MCO	Moody's CORP	Stock-Financials	1.28%	—	+76.22%
17	ICE	Intercontinental Exchange In	Stock-Financials	1.22%	—	+0.59%
18	ALC	Alcon Inc.	Stock-Healthcare	1.21%	—	-15.27%
19	SGENUSD	Seagen INC	Stock-Other	1.20%	—	+1.90%
20	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	1.20%	—	-1.01%
21	KO	Coca-cola Co/the	Stock-Consumer Staples	1.19%	—	-0.94%
22	BMRN	Biomarin Pharmaceutical INC	Stock-Healthcare	1.18%	—	+1.32%
23	CNI	Canadian Natl Railway Co	Stock-Industrials	1.10%	—	+2192.61%
24	CHTR	Charter Communications Inc-a	Stock-Comm Services	1.05%	—	-10.27%
25	MDT	Medtronic plc	Stock-Healthcare	1.02%	—	-27.31%
26	EQIX	Equinix INC	Stock-Real Estate	1.02%	—	-3.20%
27	COP	Conocophillips	Stock-Energy	1.00%	—	-16.11%
28	AMT	American Tower CORP	Stock-Real Estate	0.99%	—	-3.00%
29	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.99%	—	-10.28%
30	NOW	Servicenow INC	Stock-Tech	0.99%	—	+2.47%
31	CCJ	Cameco CORP	Stock-Energy	0.95%	—	-1.67%
32	NVDA	Nvidia CORP	Stock-Tech	0.94%	—	-7.38%
33	MU	Micron Technology INC	Stock-Tech	0.93%	—	+0.09%
34	FMC	Fmc CORP	Stock-Materials	0.90%	—	+7.31%
35	EQT	Eqt CORP	Stock-Energy	0.88%	—	-3.16%
36	DG	Dollar General CORP	Stock-Consumer Staples	0.85%	—	-0.56%
37	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.81%	—	-2.73%
38	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.80%	—	+2.90%
39	FICO	Fair Isaac CORP	Stock-Tech	0.77%	—	+0.06%
40	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.76%	—	+0.36%
41	WRB	Wr Berkley CORP	Stock-Financials	0.75%	—	-11.82%
42	EA	Electronic Arts INC	Stock-Comm Services	0.74%	—	-0.06%
43	NSP	Insperity INC	Stock-Other	0.74%	—	-1.85%
44	CRM	Salesforce INC	Stock-Tech	0.73%	—	+222.49%
45	RYAAY	Ryanair Holdings Plc-sp Adr	Stock-Industrials	0.72%	—	+0.29%
46	CPRT	Copart INC	Stock-Industrials	0.72%	—	-2.15%
47	HD	Home Depot INC	Stock-Consumer Disc	0.71%	—	+1.26%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.70%	—	-11.09%
49	NSC	Norfolk Southern CORP	Stock-Industrials	0.70%	—	-20.08%
50	WMT	Walmart INC	Stock-Consumer Staples	0.69%	—	+11.37%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Manning & Napier Group, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	—	EXIT	Sold out
2	JNJ	Johnson & Johnson	—	EXIT	Sold out
3	AMZN	Amazon.com INC	—	EXIT	Sold out
4	MA	Mastercard INC - A	—	EXIT	Sold out
5	MSFT	Microsoft CORP	—	EXIT	Sold out
6	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
7	UL	Unilever PLC	—	EXIT	Sold out
8	V	Visa Inc-class A Shares	—	EXIT	Sold out
9	SBAC	Sba Communications CORP	—	EXIT	Sold out
10	EXPE	Expedia Group INC	—	EXIT	Sold out
11	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
12	SE	Sea Ltd-adr	—	EXIT	Sold out
13	VRTX	Vertex Pharmaceuticals INC	—	EXIT	Sold out
14	ALC	Alcon Inc.	—	EXIT	Sold out
15	CTRA	Coterra Energy INC	—	EXIT	Sold out
16	MDT	Medtronic plc	—	EXIT	Sold out
17	PYPL	Paypal Holdings INC	—	EXIT	Sold out
18	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
19	GPK	Graphic Packaging Holding Co	—	EXIT	Sold out
20	KO	Coca-cola Co/the	—	EXIT	Sold out
21	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
22	ICE	Intercontinental Exchange In	—	EXIT	Sold out
23	BMRN	Biomarin Pharmaceutical INC	—	EXIT	Sold out
24	COP	Conocophillips	—	EXIT	Sold out
25	SGENUSD	Seagen INC	—	EXIT	Sold out
26	CHTR	Charter Communications Inc-a	—	EXIT	Sold out
27	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
28	MU	Micron Technology INC	—	EXIT	Sold out
29	LULU	Lululemon Athletica INC	—	EXIT	Sold out
30	AMT	American Tower CORP	—	EXIT	Sold out
31	DLTR	Dollar Tree INC	—	EXIT	Sold out
32	EQIX	Equinix INC	—	EXIT	Sold out
33	NSC	Norfolk Southern CORP	—	EXIT	Sold out
34	NOW	Servicenow INC	—	EXIT	Sold out
35	WRB	Wr Berkley CORP	—	EXIT	Sold out
36	FMC	Fmc CORP	—	EXIT	Sold out
37	CCJ	Cameco CORP	—	EXIT	Sold out
38	CDW	Cdw Corp/de	—	EXIT	Sold out
39	EOG	Eog Resources INC	—	EXIT	Sold out
40	DG	Dollar General CORP	—	EXIT	Sold out
41	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
42	RYAAY	Ryanair Holdings Plc-sp Adr	—	EXIT	Sold out
43	EQT	Eqt CORP	—	EXIT	Sold out
44	VMC	Vulcan Materials Co	—	EXIT	Sold out
45	FICO	Fair Isaac CORP	—	EXIT	Sold out
46	AXP	American Express Co	—	EXIT	Sold out
47	EA	Electronic Arts INC	—	EXIT	Sold out
48	NSP	Insperity INC	—	EXIT	Sold out
49	XOM	Exxon Mobil CORP	—	EXIT	Sold out
50	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out