Manning & Napier Group

Manning & Napier Group as of Dec. 31, 2021

Portfolio Holdings for Manning & Napier Group

Manning & Napier Group holds 274 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon.com Common (AMZN) 3.1 $377M 113k 3334.34
Alphabet Inc-cl A Common (GOOGL) 3.0 $364M 126k 2897.04
Meta Platforms Common (META) 3.0 $359M 1.1M 336.35
Microsoft Corp Common (MSFT) 2.8 $330M 980k 336.32
Johnson & Johnson Common (JNJ) 2.5 $302M 1.8M 171.07
Mastercard Inc-class A Common (MA) 2.2 $260M 723k 359.32
Visa Inc - Class A Shares Common (V) 1.9 $233M 1.1M 216.71
Sba Communications Corp Common (SBAC) 1.9 $231M 593k 389.02
Unilever Plc - Common (UL) 1.9 $223M 4.2M 53.79
Mondelez International Common (MDLZ) 1.7 $206M 3.1M 66.31
Vertex Pharmaceuticals Common (VRTX) 1.6 $192M 874k 219.60
Paypal Holdings Common (PYPL) 1.6 $191M 1.0M 188.58
Fmc Corp Common (FMC) 1.6 $188M 1.7M 109.89
Sea Ltd - Common (SE) 1.6 $187M 836k 223.71
Alcon Common (ALC) 1.5 $185M 2.1M 87.12
Sony Corp Common (SONY) 1.5 $175M 1.4M 126.40
Novartis Ag- Reg Common (NVS) 1.4 $169M 1.9M 87.47
Intercontinentalexchange Common (ICE) 1.4 $165M 1.2M 136.77
Moody's Corporation Common (MCO) 1.4 $163M 418k 390.58
Coca Cola Co/the Common (KO) 1.3 $157M 2.7M 59.21
Salesforce.com Common (CRM) 1.3 $156M 614k 254.13
Biomarin Pharmaceutical Common (BMRN) 1.3 $154M 1.7M 88.35
Graphic Packaging Holding Common (GPK) 1.3 $152M 7.8M 19.50
Canadian National Railway Common (CNI) 1.2 $148M 1.2M 122.86
Seagen Common 1.2 $145M 935k 154.60
Medtronic Common (MDT) 1.1 $136M 1.3M 103.45
Servicenow Common (NOW) 1.1 $134M 206k 649.11
American Tower Reit Common (AMT) 1.1 $127M 435k 292.50
Equinix Common (EQIX) 1.0 $125M 148k 845.83
Charter Communications Inc-a Common (CHTR) 1.0 $117M 179k 651.96
Thermo Fisher Scientific Common (TMO) 1.0 $114M 171k 667.24
Dollar General Corp Common (DG) 0.9 $110M 465k 235.83
Activision Common 0.9 $105M 1.6M 66.53
Home Depot Common (HD) 0.9 $103M 248k 415.01
Dollar Tree Stores Common (DLTR) 0.9 $103M 732k 140.52
Wr Berkley Corp Common (WRB) 0.8 $102M 1.2M 82.39
Idexx Laboratories Common (IDXX) 0.8 $97M 147k 658.46
Norfolk Southn Corp Common (NSC) 0.8 $95M 319k 297.71
Hyatt Hotel Common (H) 0.8 $95M 988k 95.90
Copart Common (CPRT) 0.8 $93M 615k 151.62
Vanguard S&p 500 Etf Etf Equity (Principal) (VOO) 0.8 $91M 208k 436.57
Procter & Gamble Common (PG) 0.7 $88M 537k 163.58
Electronic Arts Common (EA) 0.7 $85M 645k 131.90
Ryanair Holdings - Common (RYAAY) 0.7 $85M 830k 102.33
Insperity Common (NSP) 0.7 $84M 715k 118.11
S&p Global Common (SPGI) 0.7 $84M 177k 471.93
Jp Morgan Chase & Co Common (JPM) 0.7 $82M 519k 158.35
Anaplan Common 0.7 $82M 1.8M 45.85
Wal Mart Stores Common (WMT) 0.7 $81M 556k 144.69
United Parcel Service Common (UPS) 0.6 $75M 352k 214.34
Fedex Corporation Common (FDX) 0.6 $74M 287k 258.64
Newmont Goldcorp Corp Common (NEM) 0.6 $74M 1.2M 62.02
Cisco Systems Common (CSCO) 0.6 $70M 1.1M 63.37
Oracle Corp Common (ORCL) 0.6 $66M 762k 87.21
Qualcomm Common (QCOM) 0.5 $60M 329k 182.87
Comcast Corp-cl A Common (CMCSA) 0.5 $57M 1.1M 50.33
Linde Common 0.4 $54M 155k 346.42
Merck & Co Common (MRK) 0.4 $54M 698k 76.64
Zoetis Common (ZTS) 0.4 $53M 217k 244.03
Intel Corp Common (INTC) 0.4 $53M 1.0M 51.50
Union Pac Corp Common (UNP) 0.4 $53M 209k 251.92
Prologis Common (PLD) 0.4 $52M 310k 168.36
Verizon Communications Common (VZ) 0.4 $52M 1.0M 51.96
Vanguard Total Bond Market Etf Fixed (Principal) (BND) 0.4 $50M 595k 84.75
Barrick Gold Corp Common (GOLD) 0.4 $50M 2.6M 19.00
Align Technology Common (ALGN) 0.4 $48M 73k 657.18
Agnico Eagle Mines Common (AEM) 0.4 $47M 877k 53.14
Blackrock Common (BLK) 0.4 $46M 50k 915.54
Honeywell International Common (HON) 0.4 $45M 217k 208.51
Bp Plc-spons Common (BP) 0.4 $43M 1.6M 26.63
Lululemon - Common (LULU) 0.4 $42M 108k 391.45
Bristol Myers Squibb Common (BMY) 0.4 $42M 673k 62.35
Constellation Brands Inc-a Common (STZ) 0.3 $42M 166k 250.97
Exxon Mobil Corp Common (XOM) 0.3 $41M 667k 61.19
Conocophillips Common (COP) 0.3 $40M 550k 72.18
Caterpillar Common (CAT) 0.3 $39M 191k 206.74
Nike Inc Class B Common (NKE) 0.3 $39M 234k 166.67
Universal Display Corp Common (OLED) 0.3 $39M 236k 165.03
International Business Mach Common (IBM) 0.3 $39M 289k 133.66
Automatic Data Processing Common (ADP) 0.3 $38M 154k 246.58
Citigroup Common (C) 0.3 $37M 619k 60.39
Vanguard Ftse Developed Market Etf Equity (Principal) (VEA) 0.3 $37M 724k 51.06
Ishares Broad Usd Investment Etf Fixed (Principal) (USIG) 0.3 $36M 599k 59.74
3M Common (MMM) 0.3 $35M 196k 177.62
Nvidia Corp Common (NVDA) 0.3 $35M 118k 294.11
Royal Dutch Shell Plc-adr B Common 0.3 $34M 792k 43.35
Cameco Corp Common (CCJ) 0.3 $33M 1.5M 21.81
Lockheed Martin Corp Common (LMT) 0.3 $33M 93k 355.41
Chubb Common (CB) 0.3 $33M 171k 193.30
Gilead Sciences Common (GILD) 0.3 $33M 454k 72.61
U.s. Bancorp Common (USB) 0.3 $32M 565k 56.17
Eaton Corp Common (ETN) 0.3 $31M 180k 172.82
Johnson Controls International Common (JCI) 0.3 $31M 381k 81.31
Palo Alto Networks Common (PANW) 0.3 $31M 56k 556.75
Illinois Tool Wks Common (ITW) 0.3 $31M 125k 246.80
East West Bancorp Common (EWBC) 0.3 $31M 392k 78.68
Spdr Barclays Capital Intere Etf Fixed (Principal) (SPTI) 0.3 $31M 952k 32.05
Expedia Common (EXPE) 0.3 $31M 169k 180.71
Wabtec Corp Common (WAB) 0.3 $30M 329k 92.11
Taiwan Semiconductor - Sp Common (TSM) 0.3 $30M 252k 120.30
Pepsico Common (PEP) 0.2 $30M 172k 173.71
Waste Management Common (WM) 0.2 $30M 179k 166.90
Colgate-palmolive Common (CL) 0.2 $28M 333k 85.34
Humana Common (HUM) 0.2 $27M 59k 463.84
Unitedhealth Group Common (UNH) 0.2 $27M 53k 502.12
Vanguard Mortgage-backed Sec Etf Fixed (Principal) (VMBS) 0.2 $27M 504k 52.84
Analog Devices Common (ADI) 0.2 $26M 150k 175.76
American Express Common (AXP) 0.2 $26M 161k 163.59
Emerson Elec Common (EMR) 0.2 $26M 276k 92.97
Northrop Grumman Corp Common (NOC) 0.2 $26M 66k 387.06
Spdr Port Shrt Trm Corp Bnd Etf Fixed (Principal) (SPSB) 0.2 $25M 809k 30.97
General Dynamics Corp Common (GD) 0.2 $25M 119k 208.47
Ishares S&p Nat Amt-free Mun Etf Fixed (Principal) (MUB) 0.2 $24M 205k 116.28
Vulcan Materials Common (VMC) 0.2 $23M 109k 207.57
Cboe Global Markets Common (CBOE) 0.2 $23M 174k 130.40
Martin Marietta Materials Common (MLM) 0.2 $22M 50k 440.50
Public Storage Common (PSA) 0.2 $22M 59k 374.56
Kimberly Clark Corp Common (KMB) 0.2 $21M 148k 142.92
Invitation Homes Common (INVH) 0.2 $21M 465k 45.34
Motorola Solutions Common (MSI) 0.2 $21M 76k 271.70
Republic Services Common (RSG) 0.2 $20M 145k 139.45
Nucor Corp Common (NUE) 0.2 $20M 176k 114.15
Bank Of N.t. Butterfield&son Common (NTB) 0.2 $19M 508k 38.11
Hershey Co/the Common (HSY) 0.2 $19M 98k 193.46
Boston Scientific Corp Common (BSX) 0.2 $19M 444k 42.48
Sun Communities Common (SUI) 0.2 $19M 90k 209.96
General Mls Common (GIS) 0.2 $19M 277k 67.38
Schwab Us Dvd Equity Etf Etf Equity (Principal) (SCHD) 0.2 $19M 231k 80.83
Adobe Common (ADBE) 0.2 $18M 32k 567.06
L3harris Technologies Common (LHX) 0.2 $18M 86k 213.23
S & P 500 Depository Receipt Etf Equity (Principal) (SPY) 0.2 $18M 38k 474.96
Kraft Heinz Co/the Common (KHC) 0.2 $18M 506k 35.90
Archer-daniels-midland Common (ADM) 0.1 $18M 265k 67.59
Ishares Barclays Mbs Bond Etf Fixed (Principal) (MBB) 0.1 $18M 166k 107.43
Vaneck Vectors J.p. Morgan Etf Fixed (Principal) (EMLC) 0.1 $17M 609k 28.60
Grupo Aeroportuario Pac- Common (PAC) 0.1 $17M 126k 137.46
Switch Inc - A Common 0.1 $17M 602k 28.64
Intuitive Surgical Common (ISRG) 0.1 $17M 48k 359.28
Kroger Common (KR) 0.1 $17M 376k 45.26
Cummins Common (CMI) 0.1 $17M 78k 218.13
Vanguard Emerging Market Etf Etf Equity (Principal) (VWO) 0.1 $17M 341k 49.46
Goldman Sachs Inv Grd Corp Etf Fixed (Principal) (GIGB) 0.1 $17M 311k 54.09
International Flvrs & Fragranc Common (IFF) 0.1 $17M 111k 150.64
Walt Disney Co/the Common (DIS) 0.1 $16M 105k 154.89
Allstate Corporation Common (ALL) 0.1 $16M 138k 117.64
Fifth Third Bancorp Common (FITB) 0.1 $16M 368k 43.55
American Homes 4 Rent- A Common (AMH) 0.1 $16M 365k 43.61
Tyson Foods Inc -cl A Common (TSN) 0.1 $16M 181k 87.16
Ishares Edge Msci Min Vol Us Etf Equity (Principal) (USMV) 0.1 $16M 195k 80.90
Duke Rlty Invts Common 0.1 $16M 237k 65.64
Eqt Corp Common (EQT) 0.1 $15M 679k 21.81
Amedisys Common (AMED) 0.1 $15M 92k 161.88
Restaurant Brands Intern Common (QSR) 0.1 $15M 242k 60.68
Cdw Corp Common (CDW) 0.1 $15M 71k 204.78
Best Buy Common (BBY) 0.1 $15M 143k 101.60
Radius Global Infrastructure Common 0.1 $14M 892k 16.10
Rexford Industrial Reality In Common (REXR) 0.1 $14M 177k 81.11
Digital Realty Trust Common (DLR) 0.1 $14M 81k 176.86
Ww Grainger Common (GWW) 0.1 $14M 28k 518.21
Quest Diagnostics Common (DGX) 0.1 $13M 76k 173.01
Vanguard Long-term Treasury Etf Fixed (Principal) (VGLT) 0.1 $13M 146k 89.42
Garmin Common (GRMN) 0.1 $13M 96k 136.17
Mid-america Apartment Comm Common (MAA) 0.1 $13M 56k 229.43
Hartford Finl Svcs Common (HIG) 0.1 $13M 182k 69.04
Udr Common (UDR) 0.1 $13M 209k 59.99
Heska Corp Common 0.1 $13M 69k 182.48
Genuine Parts Common (GPC) 0.1 $13M 89k 140.20
Equity Lifestyle Properties Common (ELS) 0.1 $12M 136k 87.65
Broadridge Financial Solutions Common (BR) 0.1 $12M 64k 182.81
Netapp Common (NTAP) 0.1 $12M 128k 91.98
Stoneco Ltd-a Common (STNE) 0.1 $12M 693k 16.86
Regions Financial Corp. Common (RF) 0.1 $11M 524k 21.80
Anheuser Busch Cos Common (BUD) 0.1 $11M 187k 60.55
Lhc Group Common 0.1 $11M 81k 137.21
Clorox Company Common (CLX) 0.1 $11M 63k 174.35
Vanguard S/t Corp Bond Etf Etf Fixed (Principal) (VCSH) 0.1 $11M 135k 81.26
Cousins Properties Common (CUZ) 0.1 $11M 269k 40.28
Essex Property Trust Common (ESS) 0.1 $11M 30k 352.20
Extra Space Storage Common (EXR) 0.1 $11M 47k 226.73
Cincinnati Financial Corp Common (CINF) 0.1 $11M 92k 113.93
Alphabet Inc-cl C Common (GOOG) 0.1 $10M 3.6k 2893.29
Mercadolibre Common (MELI) 0.1 $9.8M 7.3k 1348.29
American Campus Communities Common 0.1 $9.8M 171k 57.29
Ishares Iboxx H/y Corp Bond Etf Fixed (Principal) (HYG) 0.1 $9.7M 112k 87.01
Avalonbay Communities Common (AVB) 0.1 $9.7M 38k 252.56
Eastman Chem Common (EMN) 0.1 $9.6M 79k 120.90
Jm Smucker Co/the-new Com Wi Common (SJM) 0.1 $9.5M 70k 135.81
C.h. Robinson Worldwide Common (CHRW) 0.1 $9.5M 89k 107.62
Apple Hospitality Reit Common (APLE) 0.1 $9.4M 584k 16.15
Vanguard Intermediate-term C Etf Fixed (Principal) (VCIT) 0.1 $9.4M 102k 92.76
Vanguard Small-cap Etf Etf Equity (Principal) (VB) 0.1 $9.4M 41k 226.00
Sanofi-aventis- Common (SNY) 0.1 $9.3M 186k 50.10
Conagra Brand Common (CAG) 0.1 $9.3M 271k 34.15
Vanguard Etf Midcap Etf Equity (Principal) (VO) 0.1 $9.1M 36k 254.75
Omnicom Group Common (OMC) 0.1 $9.1M 124k 73.26
Huntington Bancshares Common (HBAN) 0.1 $9.0M 587k 15.42
Goldman Sachs Activebeta Int Etf Equity (Principal) (GSIE) 0.1 $9.0M 256k 35.27
Camden Property Trust Common (CPT) 0.1 $8.8M 49k 178.66
Spdr Nuveen Bbg Short Term Mu Etf Fixed (Principal) (SHM) 0.1 $8.7M 176k 49.18
Ishares Gold Trust Etf Fixed (Principal) (IAU) 0.1 $8.5M 244k 34.81
Rio Tinto Plc - Common (RIO) 0.1 $8.5M 127k 66.94
Innovative Industrial Proper Common (IIPR) 0.1 $8.4M 32k 262.89
Life Storage Common 0.1 $8.3M 54k 153.17
Cf Industries Holdings Common (CF) 0.1 $7.8M 110k 70.77
Campbell Soup Common (CPB) 0.1 $7.7M 177k 43.46
Vanguard Intermediate -term T Etf Fixed (Principal) (VGIT) 0.1 $7.5M 113k 66.47
Fnf Group Common (FNF) 0.1 $7.4M 142k 52.18
Spdr Portfolio Intermediate Etf Fixed (Principal) (SPIB) 0.1 $7.4M 204k 36.15
Welltower Common (WELL) 0.1 $7.2M 84k 85.76
Spdr Port Shrt Trm Trsry Etf Fixed (Principal) (SPTS) 0.1 $7.2M 237k 30.43
Vanguard Real Estate Etf Etf Equity (Principal) (VNQ) 0.1 $7.1M 61k 115.99
Community Healthcare Trust I Common (CHCT) 0.1 $7.0M 149k 47.26
Smith Common (AOS) 0.1 $6.9M 81k 85.85
Whirlpool Corp Common (WHR) 0.1 $6.8M 29k 234.63
British American Tob-sp Common (BTI) 0.1 $6.7M 180k 37.40
Kilroy Realty Corp Common (KRC) 0.1 $6.7M 100k 66.45
Steel Dynamics Common (STLD) 0.1 $6.7M 107k 62.06
Bunge Common 0.1 $6.6M 71k 93.34
Petroleo Brasil-sp Pref Common (PBR.A) 0.1 $6.6M 649k 10.11
Terreno Realty Corp Common (TRNO) 0.1 $6.5M 76k 85.28
Rpm International Common (RPM) 0.1 $6.3M 63k 100.99
Comerica Common (CMA) 0.1 $6.3M 73k 86.99
Honda Motor Co Ltd -spons Common (HMC) 0.1 $6.2M 217k 28.45
Packaging Corp Of America Common (PKG) 0.1 $6.1M 45k 136.15
Grupo Aeroportuario Cen- Common (OMAB) 0.1 $6.0M 112k 53.69
Williams - Sonoma Common (WSM) 0.1 $6.0M 36k 169.13
Coterra Energy Common (CTRA) 0.0 $5.9M 313k 19.00
CRH PLC - Common 0.0 $5.9M 111k 52.79
Hubbell Common (HUBB) 0.0 $5.8M 28k 208.25
Booz Allen Hamilton Holdings Common (BAH) 0.0 $5.8M 69k 84.78
Everest Re Group Common (EG) 0.0 $5.7M 21k 273.88
Snap-on Common (SNA) 0.0 $5.6M 26k 215.35
Reliance Steel & Aluminum Common (RS) 0.0 $5.4M 33k 162.18
Vanguard Short-term Gov Bnd Etf Fixed (Principal) (VGSH) 0.0 $5.2M 86k 60.82
Getty Realty Corp Common (GTY) 0.0 $5.0M 155k 32.08
Cadence Design Sys Common (CDNS) 0.0 $4.9M 26k 186.31
Nexpoint Residential Common (NXRT) 0.0 $4.9M 58k 83.82
Ventas Common (VTR) 0.0 $4.8M 94k 51.12
Autozone Common (AZO) 0.0 $4.7M 2.3k 2095.98
Brandywine Realty Trust Common (BDN) 0.0 $4.7M 353k 13.42
Healthcare Trust Of America Common 0.0 $4.7M 141k 33.38
Healthpeak Properties Common (DOC) 0.0 $4.6M 129k 36.09
Takeda Pharmaceutic - Sp Common (TAK) 0.0 $4.4M 319k 13.63
Douglas Emmett Common (DEI) 0.0 $4.3M 129k 33.50
Agree Realty Corp Common (ADC) 0.0 $4.2M 58k 71.35
Caretrust Reit Common (CTRE) 0.0 $4.0M 176k 22.83
Magna International Inc -cl A Common (MGA) 0.0 $3.9M 48k 80.93
Lamar Advertising Co-a Common (LAMR) 0.0 $3.7M 31k 121.26
Coca-cola European Partners Common (CCEP) 0.0 $3.7M 66k 55.92
Koninklijke Philips Nvr - Ny A Common (PHG) 0.0 $3.5M 96k 36.84
Telekomunikasi Indonesia Perse Common (TLK) 0.0 $3.4M 119k 28.99
Vanguard High Dvd Yield Etf Etf Equity (Principal) (VYM) 0.0 $3.3M 29k 112.09
Realty Income Corp Common (O) 0.0 $2.6M 37k 71.58
Posco- Common (PKX) 0.0 $2.3M 40k 58.27
Smith & Nephew Plc - Common (SNN) 0.0 $2.2M 63k 34.62
Spdr Barclays Capital High Etf Fixed (Principal) (JNK) 0.0 $2.2M 20k 108.53
Sk Telecom Co Ltd- Common (SKM) 0.0 $2.0M 74k 26.67
Vanguard Total Intl Bond Etf Etf Fixed (Principal) (BNDX) 0.0 $1.9M 34k 55.15
Ishares Msci India Smal-cap Et Etf Equity (Principal) (SMIN) 0.0 $1.8M 30k 60.34
Snowflake Inc-class A Common (SNOW) 0.0 $1.8M 5.4k 338.61
Vanguard Long-term Corp Bond Etf Fixed (Principal) (VCLT) 0.0 $1.8M 17k 105.80
Vanguard Int High Dvd Yld In Etf Equity (Principal) (VYMI) 0.0 $1.7M 26k 67.15
Ishares Broad Usd High Yield Etf Fixed (Principal) (USHY) 0.0 $1.5M 35k 41.17
Grifols Sa- Common (GRFS) 0.0 $1.4M 126k 11.23
Ishares Trust Ishares Esg Ms Etf Equity (Principal) (ESGU) 0.0 $1.4M 13k 107.89
Organon & Co Common (OGN) 0.0 $945k 31k 30.44
Global X Mlp Etf Etf Equity (Principal) (MLPA) 0.0 $730k 21k 34.94
Ishares Esg Us Aggregate Bond Etf Fixed (Principal) (EAGG) 0.0 $669k 12k 55.12
Goldman Activebeta Us Lc Etf Etf Equity (Principal) (GSLC) 0.0 $643k 6.8k 95.09
Kyndryl Holdings Common (KD) 0.0 $616k 34k 18.08
Ishares Msci Eafe Esg Optimize Etf Equity (Principal) (ESGD) 0.0 $483k 6.1k 79.30
Ishares Esg Usd Corpate Bo Etf Fixed (Principal) (SUSC) 0.0 $368k 14k 27.28
Ishares Jp Morgan Usd Emergi Etf Fixed (Principal) (EMB) 0.0 $286k 2.6k 108.87
Ishares New York Muni Bond E Etf Fixed (Principal) (NYF) 0.0 $225k 3.9k 57.71