Manning & Napier Group

Latest statistics and disclosures from Manning & Napier Group's latest quarterly 13F-HR filing:

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Portfolio Holdings for Manning & Napier Group

Manning & Napier Group holds 268 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon.com Common (AMZN) 3.6 $290M +43% 3.4M 84.00
Johnson & Johnson Common (JNJ) 3.4 $276M -2% 1.6M 176.65
Microsoft Corp Common (MSFT) 2.9 $234M 977k 239.82
Mastercard Inc-class A Common (MA) 2.8 $227M 654k 347.73
Mondelez International Common (MDLZ) 2.2 $176M -9% 2.6M 66.65
Intercontinentalexchange Common (ICE) 2.1 $172M 1.7M 102.59
Visa Inc - Class A Shares Common (V) 2.1 $172M 828k 207.76
Unilever Plc - Common (UL) 2.0 $166M -2% 3.3M 50.35
Alphabet Inc-cl A Common (GOOGL) 2.0 $161M 1.8M 88.23
Novartis Ag- Reg Common (NVS) 2.0 $160M 1.8M 90.72
Fmc Corp Common (FMC) 1.9 $152M -29% 1.2M 124.80
Sba Communications Corp Common (SBAC) 1.9 $151M 538k 280.31
Coca Cola Co/the Common (KO) 1.7 $136M -2% 2.1M 63.61
Moody's Corporation Common (MCO) 1.5 $126M +8% 451k 278.62

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Servicenow Common (NOW) 1.5 $121M 311k 388.27
Medtronic Common (MDT) 1.4 $115M 1.5M 77.72
Meta Platforms Common (META) 1.4 $114M +36% 948k 120.34
Equinix Common (EQIX) 1.4 $114M 174k 655.03
Salesforce Common (CRM) 1.4 $110M -2% 831k 132.59
Taiwan Semiconductor - Sp Common (TSM) 1.3 $104M +200% 1.4M 74.49
Northrop Grumman Corp Common (NOC) 1.3 $104M -4% 190k 545.61
Jp Morgan Chase & Co Common (JPM) 1.2 $94M -2% 699k 134.10
Biomarin Pharmaceutical Common (BMRN) 1.1 $91M -6% 875k 103.49
Norfolk Southn Corp Common (NSC) 1.1 $87M -2% 352k 246.42
L3harris Technologies Common (LHX) 1.0 $82M +8% 391k 208.21
Alcon Common (ALC) 1.0 $81M 1.2M 68.55
Intuitive Surgical Common (ISRG) 1.0 $79M -6% 299k 265.35
Electronic Arts Common (EA) 1.0 $79M 646k 122.18
Dollar Tree Stores Common (DLTR) 1.0 $79M -3% 557k 141.44
Canadian National Railway Common (CNI) 1.0 $79M 661k 118.88
Vertex Pharmaceuticals Common (VRTX) 1.0 $79M 272k 288.78
Thermo Fisher Scientific Common (TMO) 0.9 $76M 138k 550.69
Evergy Common (EVRG) 0.9 $76M 1.2M 62.93
Idexx Laboratories Common (IDXX) 0.9 $72M -2% 177k 407.96
Vanguard S&p 500 Etf Etf Equity (Principal) (VOO) 0.9 $72M -3% 204k 351.34
Copart Common (CPRT) 0.9 $69M +93% 1.1M 60.89
Paypal Holdings Common (PYPL) 0.8 $69M -2% 966k 71.22
Nike Inc Class B Common (NKE) 0.8 $68M 583k 117.01
S&p Global Common (SPGI) 0.8 $68M +19% 203k 334.94
Intuit Common (INTU) 0.8 $67M NEW 171k 389.22
Snowflake Inc-class A Common (SNOW) 0.8 $66M -2% 458k 143.54
Wal Mart Stores Common (WMT) 0.8 $65M 461k 141.79
Activision Common (ATVI) 0.8 $65M 849k 76.55
Procter & Gamble Common (PG) 0.8 $64M 421k 151.56
Home Depot Common (HD) 0.8 $62M -2% 196k 315.86
Merck & Co Common (MRK) 0.7 $58M -2% 522k 110.95
Ishares S&p Nat Amt-free Mun Etf Fixed (Principal) (MUB) 0.6 $47M 441k 105.52
Seagen Common (SGEN) 0.6 $46M 359k 128.51
Chevron Corp Common (CVX) 0.6 $46M -3% 254k 179.49
Newmont Goldcorp Corp Common (NEM) 0.5 $45M 946k 47.20
Spdr Barclays Capital Intere Etf Fixed (Principal) (SPTI) 0.5 $44M +27% 1.6M 28.24
Constellation Brands Inc-a Common (STZ) 0.5 $43M 187k 231.75
Vanguard Total Bond Market Etf Fixed (Principal) (BND) 0.5 $42M 587k 71.84
Cisco Systems Common (CSCO) 0.5 $42M 885k 47.64
Prologis Common (PLD) 0.5 $40M +14% 351k 112.73
Pfizer Common (PFE) 0.5 $40M 772k 51.24
Barrick Gold Corp Common (GOLD) 0.5 $39M 2.2M 17.18
Hdfc Bank Ltd- Common (HDB) 0.5 $38M -3% 557k 68.41
Honeywell International Common (HON) 0.5 $37M 173k 214.30
Bristol Myers Squibb Common (BMY) 0.4 $35M 492k 71.95
Caterpillar Common (CAT) 0.4 $34M -3% 140k 239.56
Comcast Corp-cl A Common (CMCSA) 0.4 $33M -2% 954k 34.97
Domino's Pizza Common (DPZ) 0.4 $33M -3% 96k 346.40
Lockheed Martin Corp Common (LMT) 0.4 $33M -2% 67k 486.49
Union Pac Corp Common (UNP) 0.4 $32M -2% 157k 207.07
Gilead Sciences Common (GILD) 0.4 $32M 375k 85.85
Mcdonalds Corp Common (MCD) 0.4 $31M 118k 263.53
Abbott Laboratories Common (ABT) 0.4 $31M 279k 109.79
Qualcomm Common (QCOM) 0.4 $30M -3% 274k 109.94
Zoetis Common (ZTS) 0.4 $30M 205k 146.55
Ryanair Holdings - Common (RYAAY) 0.4 $29M -2% 383k 74.76
Cboe Global Markets Common (CBOE) 0.3 $28M +49% 219k 125.47
Conocophillips Common (COP) 0.3 $27M -3% 232k 118.00
Dollar General Corp Common (DG) 0.3 $27M 111k 246.25
Automatic Data Processing Common (ADP) 0.3 $27M 113k 238.86
Chubb Common (CB) 0.3 $27M 122k 220.60
Texas Instruments Common (TXN) 0.3 $27M 162k 165.22
Lululemon - Common (LULU) 0.3 $27M -3% 83k 320.38
United Parcel Service Common (UPS) 0.3 $26M -4% 151k 173.84
Analog Devices Common (ADI) 0.3 $26M -2% 156k 164.03
Citigroup Common (C) 0.3 $25M 560k 45.23
Intel Corp Common (INTC) 0.3 $25M -2% 942k 26.43
Mercadolibre Common (MELI) 0.3 $24M -11% 28k 846.24
Ishares Broad Usd Investment Etf Fixed (Principal) (USIG) 0.3 $22M -4% 457k 49.11
Vanguard Mortgage-backed Sec Etf Fixed (Principal) (VMBS) 0.3 $22M 491k 45.52
Vanguard Ftse Developed Market Etf Equity (Principal) (VEA) 0.3 $22M -11% 531k 41.97
Vanguard Tax-exempt Bond Etf Etf Fixed (Principal) (VTEB) 0.3 $22M +10% 450k 49.49
Illinois Tool Wks Common (ITW) 0.3 $22M 100k 220.30
Doubleverify Holdings Common (DV) 0.3 $22M -5% 986k 21.96
General Dynamics Corp Common (GD) 0.3 $22M -2% 87k 248.11
East West Bancorp Common (EWBC) 0.3 $21M -2% 324k 65.90
Spdr Port Shrt Trm Corp Bnd Etf Fixed (Principal) (SPSB) 0.3 $21M -6% 719k 29.38
Cvs Health Corp Common (CVS) 0.3 $21M 226k 93.19
Eaton Corp Common (ETN) 0.3 $21M 134k 156.95
Tjx Companies Common (TJX) 0.3 $20M -2% 256k 79.60
Colgate-palmolive Common (CL) 0.3 $20M -2% 258k 78.79
Waste Management Common (WM) 0.2 $20M 129k 156.88
Applied Materials Common (AMAT) 0.2 $20M NEW 204k 97.38
3M Common (MMM) 0.2 $20M 164k 119.92
Blackrock Common (BLK) 0.2 $20M -46% 28k 708.63
U.s. Bancorp Common (USB) 0.2 $20M 447k 43.61
Unitedhealth Group Common (UNH) 0.2 $19M -10% 36k 530.18
Emerson Elec Common (EMR) 0.2 $19M -3% 195k 96.06
Linde Common (LIN) 0.2 $19M -24% 57k 326.18
Vanguard Emerging Market Etf Etf Equity (Principal) (VWO) 0.2 $19M 476k 38.98
General Mls Common (GIS) 0.2 $18M 213k 83.85
Sony Corp Common (SONY) 0.2 $18M -70% 230k 76.28
Humana Common (HUM) 0.2 $17M -26% 34k 512.19
Archer-daniels-midland Common (ADM) 0.2 $17M -2% 185k 92.85
Boston Scientific Corp Common (BSX) 0.2 $17M -9% 366k 46.27
Ishares Barclays Mbs Bond Etf Fixed (Principal) (MBB) 0.2 $17M -3% 181k 92.75
Schwab Us Dvd Equity Etf Etf Equity (Principal) (SCHD) 0.2 $16M -3% 217k 75.54
Eog Resources Common (EOG) 0.2 $16M -3% 126k 129.52
Travellers Cos Common (TRV) 0.2 $16M 87k 187.49
Cdw Corp Common (CDW) 0.2 $16M 91k 178.58
Motorola Solutions Common (MSI) 0.2 $16M 62k 257.71
Radius Global Infrastructure Common (RADI) 0.2 $16M +11% 1.3M 11.82
Johnson Controls International Common (JCI) 0.2 $16M -2% 246k 64.00
Marathon Petroleum Corp Common (MPC) 0.2 $16M -4% 133k 116.39
Atlassian Corp Plc-class A Common (TEAM) 0.2 $15M NEW 115k 128.68
Allstate Corporation Common (ALL) 0.2 $15M +3% 109k 135.60
Republic Services Common (RSG) 0.2 $15M 114k 128.99
Public Storage Common (PSA) 0.2 $15M +3% 52k 280.19
Cummins Common (CMI) 0.2 $14M -2% 60k 242.29
Target Corp Common (TGT) 0.2 $14M 92k 149.04
S & P 500 Depository Receipt Etf Equity (Principal) (SPY) 0.2 $13M 34k 382.43
Nucor Corp Common (NUE) 0.2 $13M 99k 131.81
Sun Communities Common (SUI) 0.2 $13M 91k 143.00
Micron Technology Common (MU) 0.2 $13M NEW 258k 49.98
Pioneer Natural Resources Common (PXD) 0.2 $13M -3% 56k 228.39
Restaurant Brands Intern Common (QSR) 0.2 $12M -3% 190k 64.67
Ishares Edge Msci Min Vol Us Etf Equity (Principal) (USMV) 0.1 $12M -2% 169k 72.10
Vanguard Long-term Treasury Etf Fixed (Principal) (VGLT) 0.1 $12M +8% 195k 61.62
Genuine Parts Common (GPC) 0.1 $12M 68k 173.51
Kroger Common (KR) 0.1 $12M 257k 44.58
Ross Stores Common (ROST) 0.1 $11M 98k 116.07
Cooper Cos Inc/the Common (COO) 0.1 $11M NEW 34k 330.67
Devon Energy Corporation Common (DVN) 0.1 $11M 177k 61.51
Trane Technologies Common (TT) 0.1 $11M 65k 168.09
Goldman Sachs Inv Grd Corp Etf Fixed (Principal) (GIGB) 0.1 $11M -14% 244k 44.21
Microchip Technology Common (MCHP) 0.1 $11M -4% 153k 70.25
International Flvrs & Fragranc Common (IFF) 0.1 $11M -2% 102k 104.84
Parker Hannifin Corp Common (PH) 0.1 $11M -2% 36k 291.00
Equity Lifestyle Properties Common (ELS) 0.1 $11M -13% 163k 64.60
Healthcare Realty Trust Common (HR) 0.1 $10M +43% 542k 19.27
Bhp Group Common (BHP) 0.1 $10M +9% 167k 62.05
Rexford Industrial Reality In Common (REXR) 0.1 $10M 189k 54.64
Vanguard Long-term Corp Bond Etf Fixed (Principal) (VCLT) 0.1 $10M +3% 134k 75.71
Te Connectivity Common (TEL) 0.1 $10M -2% 87k 114.80
Bank Of N.t. Butterfield&son Common (NTB) 0.1 $9.9M 332k 29.81
Regions Financial Corp. Common (RF) 0.1 $9.8M 453k 21.56
Fifth Third Bancorp Common (FITB) 0.1 $9.7M 296k 32.81
Mid-america Apartment Comm Common (MAA) 0.1 $9.7M +9% 62k 156.99
Spdr Port Shrt Trm Trsry Etf Fixed (Principal) (SPTS) 0.1 $9.6M +53% 333k 28.89
Dow Common (DOW) 0.1 $9.5M 188k 50.39
Cognex Corp Common (CGNX) 0.1 $9.3M -2% 196k 47.11
Grupo Aeroportuario Del Surest Common (ASR) 0.1 $9.2M -15% 39k 232.99
Invitation Homes Common (INVH) 0.1 $9.1M -13% 306k 29.64
Walgreens Boots Alliance Common (WBA) 0.1 $8.9M 239k 37.36
Tyson Foods Inc -cl A Common (TSN) 0.1 $8.8M -2% 141k 62.25
Grupo Aeroportuario Pac- Common (PAC) 0.1 $8.6M -10% 60k 143.81
Best Buy Common (BBY) 0.1 $8.6M 107k 80.21
Getty Realty Corp Common (GTY) 0.1 $8.6M +65% 253k 33.85
Ppg Industries Common (PPG) 0.1 $8.4M 67k 125.74
Shell Plc- Common (SHEL) 0.1 $8.4M -2% 147k 56.95
Vanguard Small-cap Etf Etf Equity (Principal) (VB) 0.1 $8.2M 45k 183.54
Garmin Common (GRMN) 0.1 $8.2M 88k 92.29
Digital Realty Trust Common (DLR) 0.1 $7.9M -17% 79k 100.27
Lyondellbasell Indu-cl A Common (LYB) 0.1 $7.7M -2% 93k 83.03
Goldman Sachs Activebeta Int Etf Equity (Principal) (GSIE) 0.1 $7.7M -2% 266k 28.78
Community Healthcare Trust I Common (CHCT) 0.1 $7.6M +79% 212k 35.80
Insperity Common (NSP) 0.1 $7.6M -70% 67k 113.60
Sanofi-aventis- Common (SNY) 0.1 $7.6M -2% 157k 48.43
Cincinnati Financial Corp Common (CINF) 0.1 $7.4M 73k 102.39
Broadridge Financial Solutions Common (BR) 0.1 $7.4M 55k 134.13
Totalenergies Se Common (TTE) 0.1 $7.3M -3% 118k 62.08
Ebay Common (EBAY) 0.1 $7.2M 173k 41.47
Renaissancere Holdings Common (RNR) 0.1 $7.1M NEW 38k 184.23
Steel Dynamics Common (STLD) 0.1 $7.1M 72k 97.70
Life Storage Common (LSI) 0.1 $7.0M +17% 72k 98.50
Welltower Common (WELL) 0.1 $7.0M -15% 107k 65.55
Quest Diagnostics Common (DGX) 0.1 $7.0M -2% 45k 156.44
Udr Common (UDR) 0.1 $7.0M -37% 181k 38.73
Vanguard Etf Midcap Etf Equity (Principal) (VO) 0.1 $7.0M 34k 203.81
Baxter International Common (BAX) 0.1 $6.9M 135k 50.97
Terreno Realty Corp Common (TRNO) 0.1 $6.8M 120k 56.87
Agree Realty Corp Common (ADC) 0.1 $6.8M +67% 96k 70.93
American Homes 4 Rent- A Common (AMH) 0.1 $6.8M -36% 225k 30.14
Netapp Common (NTAP) 0.1 $6.8M 112k 60.06
Cousins Properties Common (CUZ) 0.1 $6.7M 265k 25.29
Conagra Brand Common (CAG) 0.1 $6.6M -2% 172k 38.70
Spdr Portfolio Intermediate Etf Fixed (Principal) (SPIB) 0.1 $6.5M 205k 31.83
American Tower Reit Common (AMT) 0.1 $6.5M 31k 211.86
Ishares Msci India Smal-cap Et Etf Equity (Principal) (SMIN) 0.1 $6.5M 125k 51.76
Lennar Corp Common (LEN) 0.1 $6.4M -3% 71k 90.50
Campbell Soup Common (CPB) 0.1 $6.4M -2% 113k 56.75
Ishares Iboxx H/y Corp Bond Etf Fixed (Principal) (HYG) 0.1 $6.3M -53% 86k 73.63
Jm Smucker Co/the-new Com Wi Common (SJM) 0.1 $6.3M -2% 40k 158.46
Omnicom Group Common (OMC) 0.1 $6.3M -3% 77k 81.57
British American Tob-sp Common (BTI) 0.1 $6.2M -2% 156k 39.98
Tractor Supply Company Common (TSCO) 0.1 $5.9M 26k 224.97
Progressive Corp Common (PGR) 0.1 $5.9M +11% 45k 129.71
Vanguard S/t Corp Bond Etf Etf Fixed (Principal) (VCSH) 0.1 $5.8M -13% 78k 75.19
Sap Ag- Common (SAP) 0.1 $5.8M -3% 56k 103.19
Diamondback Energy Common (FANG) 0.1 $5.6M -3% 41k 136.78
Vanguard Intermediate-term C Etf Fixed (Principal) (VCIT) 0.1 $5.6M 72k 77.51
Bp Plc-spons Common (BP) 0.1 $5.5M -3% 158k 34.93
Royalty Pharma Plc- Cl A Common (RPRX) 0.1 $5.4M 137k 39.52
Bunge Common (BG) 0.1 $5.1M -2% 51k 99.77
Grupo Aeroportuario Cen- Common (OMAB) 0.1 $5.0M -16% 81k 61.84
Diageo Plc- Common (DEO) 0.1 $4.9M 28k 178.19
Ventas Common (VTR) 0.1 $4.9M 109k 45.05
C.h. Robinson Worldwide Common (CHRW) 0.1 $4.9M 54k 91.56
Coterra Energy Common (CTRA) 0.1 $4.8M 196k 24.57
Petroleo Brasil-sp Pref Common (PBR.A) 0.1 $4.7M 503k 9.29
Packaging Corp Of America Common (PKG) 0.1 $4.7M 36k 127.91
Avalonbay Communities Common (AVB) 0.1 $4.6M -41% 28k 161.52
Takeda Pharmaceutic - Sp Common (TAK) 0.1 $4.5M 290k 15.60
Caretrust Reit Common (CTRE) 0.1 $4.5M -35% 243k 18.58
Independence Realty Trust In Common (IRT) 0.1 $4.5M +57% 264k 16.86
Camden Property Trust Common (CPT) 0.1 $4.4M -26% 39k 111.88
Cadence Design Sys Common (CDNS) 0.1 $4.3M 27k 160.64
Keycorp Common (KEY) 0.1 $4.2M 242k 17.42
Heska Corp Common (HSKA) 0.1 $4.1M -52% 67k 62.16
Vanguard High Dvd Yield Etf Etf Equity (Principal) (VYM) 0.1 $4.1M -3% 38k 108.21
Eastman Chem Common (EMN) 0.1 $4.1M 51k 81.44
Lexington Realty Trust Common (LXP) 0.0 $4.0M NEW 404k 10.02
Essex Property Trust Common (ESS) 0.0 $3.9M -36% 19k 211.92
Skyworks Solutions Common (SWKS) 0.0 $3.8M 42k 91.13
Honda Motor Co Ltd -spons Common (HMC) 0.0 $3.8M -3% 167k 22.86
Canadian Natural Resources Common (CNQ) 0.0 $3.5M -2% 64k 55.53
CRH PLC - Common (CRH) 0.0 $3.3M -3% 82k 39.79
Americold Realty Trust Common (COLD) 0.0 $3.2M NEW 114k 28.31
Eni Spa- Common (E) 0.0 $3.1M -3% 109k 28.66
Stoneco Ltd-a Common (STNE) 0.0 $3.1M -58% 329k 9.44
Ishares New York Muni Bond E Etf Fixed (Principal) (NYF) 0.0 $3.1M 59k 52.40
Charles River Laboratories Common (CRL) 0.0 $3.0M NEW 14k 217.90
Suncor Energy Common (SU) 0.0 $2.9M -3% 92k 31.73
Stanley Black & Decker Common (SWK) 0.0 $2.9M -4% 39k 75.12
Vf Corp Common (VFC) 0.0 $2.7M -2% 97k 27.61
Paramount Global Class B Common (PARA) 0.0 $2.6M 156k 16.88
Telekomunikasi Indonesia Perse Common (TLK) 0.0 $2.5M 107k 23.85
Spdr Barclays Capital High Etf Fixed (Principal) (JNK) 0.0 $2.5M -57% 28k 90.00
Nutrien Common (NTR) 0.0 $2.5M 34k 73.03
Marriott Vacations World Common (VAC) 0.0 $2.5M 18k 134.59
Stag Industrial Common (STAG) 0.0 $2.3M NEW 71k 32.31
Posco Holdings- Common (PKX) 0.0 $2.3M -4% 42k 54.47
Realty Income Corp Common (O) 0.0 $2.3M NEW 36k 63.43
Playa Hotels And Resorts Common (PLYA) 0.0 $2.1M 328k 6.53
Brandywine Realty Trust Common (BDN) 0.0 $2.1M 346k 6.15
Vanguard Int High Dvd Yld In Etf Equity (Principal) (VYMI) 0.0 $2.1M -2% 36k 59.57
Magna International Inc -cl A Common (MGA) 0.0 $2.1M -3% 38k 56.18
Canon Inc-sp Common (CAJ) 0.0 $2.1M 95k 21.68
Ishares Broad Usd High Yield Etf Fixed (Principal) (USHY) 0.0 $1.7M 49k 34.53
Vanguard Total Intl Bond Etf Etf Fixed (Principal) (BNDX) 0.0 $1.5M -4% 33k 47.43
Vanguard Real Estate Etf Etf Equity (Principal) (VNQ) 0.0 $1.5M -6% 18k 82.48
Koninklijke Philips Nvr - Ny A Common (PHG) 0.0 $1.5M -2% 97k 14.99
Ishares Trust Ishares Esg Ms Etf Equity (Principal) (ESGU) 0.0 $1.4M -3% 17k 84.75
Ericsson Common (ERIC) 0.0 $1.4M -2% 239k 5.84
Woodside Energy Group Common (WDS) 0.0 $1.0M -19% 42k 24.21
Charter Communications Inc-a Common (CHTR) 0.0 $938k -98% 2.8k 339.10
Ishares Esg Us Aggregate Bond Etf Fixed (Principal) (EAGG) 0.0 $686k 15k 46.74
Ishares Msci Eafe Esg Optimize Etf Equity (Principal) (ESGD) 0.0 $410k -7% 6.2k 65.74
Goldman Activebeta Us Lc Etf Etf Equity (Principal) (GSLC) 0.0 $383k 5.0k 76.13
Ishares Jp Morgan Usd Emergi Etf Fixed (Principal) (EMB) 0.0 $342k 4.0k 84.59
Ishares Esg Usd Corpate Bo Etf Fixed (Principal) (SUSC) 0.0 $281k 13k 22.30
Graphic Packaging Holding Common (GPK) 0.0 $279k -99% 13k 22.25
Ishares Esg Msci Em Etf Etf Equity (Principal) (ESGE) 0.0 $247k 8.2k 30.07

Past Filings by Manning & Napier Group

SEC 13F filings are viewable for Manning & Napier Group going back to 2017

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