Manning & Napier Group

Manning & Napier Group as of Sept. 30, 2020

Portfolio Holdings for Manning & Napier Group

Manning & Napier Group holds 274 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mastercard Inc-class A Common (MA) 2.9 $282M 834k 338.17
Johnson & Johnson Common (JNJ) 2.6 $260M 1.7M 148.88
Visa Inc - Class A Shares Common (V) 2.6 $253M 1.3M 199.97
Unilever Plc - Common (UL) 2.4 $240M 3.9M 61.68
Expedia Common (EXPE) 2.3 $225M 2.4M 91.69
Alibaba Group - Common (BABA) 2.2 $214M 729k 293.98
Amazon.com Common (AMZN) 2.0 $200M 64k 3148.72
Novartis Ag- Reg Common (NVS) 1.9 $191M 2.2M 86.96
Paypal Holdings Common (PYPL) 1.9 $185M 940k 197.03
Mondelez International Common (MDLZ) 1.9 $185M 3.2M 57.45
Micron Technology Common (MU) 1.9 $185M 3.9M 46.96
Microsoft Corp Common (MSFT) 1.8 $179M 849k 210.33
Cabot Oil & Gas Corp Common (CTRA) 1.6 $162M 9.3M 17.36
Alcon Common (ALC) 1.6 $158M 2.8M 56.95
Charter Communications Inc-a Common (CHTR) 1.5 $151M 242k 624.34
Coca Cola Co/the Common (KO) 1.5 $151M 3.0M 49.37
Equinix Common (EQIX) 1.5 $146M 192k 760.13
Medtronic Common (MDT) 1.5 $143M 1.4M 103.92
Servicenow Common (NOW) 1.4 $139M 287k 485.00
Ryanair Holdings - Common (RYAAY) 1.4 $135M 1.6M 81.76
Alphabet Inc-cl A Common (GOOGL) 1.4 $134M 91k 1465.60
Activision Common 1.3 $129M 1.6M 80.95
Intercontinentalexchange Common (ICE) 1.3 $125M 1.2M 100.05
Berkshire Hathaway Inc-cl B Common (BRK.B) 1.2 $122M 572k 212.94
Facebook Inc -a Common (META) 1.2 $122M 465k 261.90
Graphic Packaging Holding Common (GPK) 1.2 $117M 8.3M 14.09
Electronic Arts Common (EA) 1.1 $113M 869k 130.41
Sba Communications Corp Common (SBAC) 1.1 $110M 344k 318.48
American Tower Reit Common (AMT) 1.0 $97M 401k 241.73
Salesforce.com Common (CRM) 1.0 $94M 375k 251.32
Dollar Tree Stores Common (DLTR) 0.9 $89M 974k 91.34
Thermo Fisher Scientific Common (TMO) 0.9 $88M 199k 441.52
Wr Berkley Corp Common (WRB) 0.9 $87M 1.4M 61.15
Biomarin Pharmaceutical Common (BMRN) 0.9 $86M 1.1M 76.08
Pioneer Natural Resources Common (PXD) 0.9 $86M 1.0M 85.99
Cdw Corp Common (CDW) 0.9 $84M 704k 119.53
Hilton Worldwide Holdings Common (HLT) 0.8 $80M 942k 85.32
Cameco Corp Common (CCJ) 0.8 $79M 7.8M 10.10
Vulcan Materials Common (VMC) 0.8 $78M 578k 135.54
Concho Resources Common 0.8 $77M 1.8M 44.12
Wal Mart Stores Common (WMT) 0.8 $77M 548k 139.91
Home Depot Common (HD) 0.8 $75M 271k 277.71
Copart Common (CPRT) 0.8 $75M 711k 105.16
Fmc Corp Common (FMC) 0.7 $73M 691k 105.91
Insperity Common (NSP) 0.7 $73M 1.1M 65.49
Accenture Plc - Cl A Common (ACN) 0.7 $72M 320k 225.99
Total S A Common (TTE) 0.7 $72M 2.1M 34.30
Pepsico Common (PEP) 0.7 $70M 505k 138.60
Moody's Corporation Common (MCO) 0.7 $69M 237k 289.85
Eog Resources Common (EOG) 0.7 $67M 1.9M 35.94
S&p Global Common (SPGI) 0.7 $67M 185k 360.59
Eqt Corp Common (EQT) 0.7 $66M 5.1M 12.93
Vanguard S&p 500 Etf Etf Equity (Principal) (VOO) 0.7 $65M 210k 307.65
Conocophillips Common (COP) 0.6 $62M 1.9M 32.84
Jp Morgan Chase & Co Common (JPM) 0.6 $61M 636k 96.27
Pfizer Common (PFE) 0.6 $55M 1.5M 36.70
Merck & Co Common (MRK) 0.6 $55M 660k 82.95
Intel Corp Common (INTC) 0.5 $52M 1.0M 51.78
Vanguard Total Bond Market Etf Fixed (Principal) (BND) 0.5 $50M 561k 88.22
Bank Of America Corp Common (BAC) 0.5 $47M 1.9M 24.09
Cisco Systems Common (CSCO) 0.4 $44M 1.1M 39.39
Union Pac Corp Common (UNP) 0.4 $43M 219k 196.86
Sysco Corp Common (SYY) 0.4 $43M 690k 62.22
Martin Marietta Materials Common (MLM) 0.4 $43M 181k 235.36
Incyte Corp Common (INCY) 0.4 $43M 474k 89.74
Schlumberger Common (SLB) 0.4 $42M 2.7M 15.56
Texas Instruments Common (TXN) 0.4 $42M 296k 142.79
Exxon Mobil Corp Common (XOM) 0.4 $41M 1.2M 34.33
Cme Group Common (CME) 0.4 $41M 246k 167.31
Cboe Global Markets Common (CBOE) 0.4 $41M 466k 87.74
Abbvie Common (ABBV) 0.4 $40M 460k 87.59
Comcast Corp-cl A Common (CMCSA) 0.4 $40M 867k 46.26
Bristol Myers Squibb Common (BMY) 0.4 $38M 633k 60.29
Honeywell International Common (HON) 0.4 $38M 229k 164.61
Intercontinental Hotels- Common (IHG) 0.4 $37M 709k 52.48
Nike Inc Class B Common (NKE) 0.4 $36M 289k 125.54
Oracle Corp Common (ORCL) 0.4 $36M 599k 59.70
International Business Mach Common (IBM) 0.4 $35M 284k 121.67
Lockheed Martin Corp Common (LMT) 0.4 $35M 90k 383.27
Blackrock Common (BLK) 0.3 $35M 61k 563.55
Sea Ltd - Common (SE) 0.3 $34M 223k 154.03
Dollar General Corp Common (DG) 0.3 $34M 163k 209.62
Lululemon - Common (LULU) 0.3 $34M 104k 329.36
Prologis Common (PLD) 0.3 $32M 321k 100.62
3M Common (MMM) 0.3 $32M 199k 160.18
Qualcomm Common (QCOM) 0.3 $31M 266k 117.68
Ishares S&p Nat Amt-free Mun Etf Fixed (Principal) (MUB) 0.3 $31M 266k 115.93
Unitedhealth Group Common (UNH) 0.3 $31M 99k 311.77
Eli Lilly & Co Common (LLY) 0.3 $30M 199k 148.02
Caterpillar Common (CAT) 0.3 $29M 195k 149.15
Linde Common 0.3 $29M 121k 238.13
Wells Fargo Company Common (WFC) 0.3 $29M 1.2M 23.51
Vanguard Ftse Developed Market Etf Equity (Principal) (VEA) 0.3 $28M 684k 40.90
Gilead Sciences Common (GILD) 0.3 $28M 439k 63.19
Royal Dutch Shell Plc-adr B Common 0.3 $28M 1.1M 24.22
Autozone Common (AZO) 0.3 $27M 23k 1177.61
Vanguard Mortgage-backed Sec Etf Fixed (Principal) (VMBS) 0.3 $27M 495k 54.27
Raytheon Technologies Corp Common (RTX) 0.3 $26M 455k 57.54
Constellation Brands Inc-a Common (STZ) 0.3 $26M 136k 189.50
Citigroup Common (C) 0.3 $25M 583k 43.11
Illinois Tool Wks Common (ITW) 0.3 $25M 128k 193.20
Colgate-palmolive Common (CL) 0.2 $24M 316k 77.15
Spdr Barclays Capital Intere Etf Fixed (Principal) (SPTI) 0.2 $24M 716k 33.24
Walt Disney Co/the Common (DIS) 0.2 $23M 184k 124.08
Tjx Companies Common (TJX) 0.2 $22M 400k 55.65
Restaurant Brands Intern Common (QSR) 0.2 $22M 382k 57.50
Chevron Corp Common (CVX) 0.2 $22M 304k 72.00
U.s. Bancorp Common (USB) 0.2 $20M 570k 35.85
Kimberly Clark Corp Common (KMB) 0.2 $20M 138k 147.65
Waste Management Common (WM) 0.2 $20M 178k 113.17
Truist Financial Corp Common (TFC) 0.2 $20M 525k 38.05
Eaton Corp Common (ETN) 0.2 $19M 186k 102.02
Emerson Elec Common (EMR) 0.2 $19M 288k 65.57
Chubb Common (CB) 0.2 $18M 154k 116.11
East West Bancorp Common (EWBC) 0.2 $18M 540k 32.74
Norfolk Southn Corp Common (NSC) 0.2 $17M 81k 213.99
General Mls Common (GIS) 0.2 $17M 277k 61.68
Automatic Data Processing Common (ADP) 0.2 $16M 114k 139.48
Vertex Pharmaceuticals Common (VRTX) 0.2 $16M 57k 272.10
Digital Realty Trust Common (DLR) 0.2 $16M 105k 146.76
Goldman Sachs Inv Grd Corp Etf Fixed (Principal) (GIGB) 0.2 $15M 273k 55.16
Boston Scientific Corp Common (BSX) 0.1 $15M 384k 38.21
General Dynamics Corp Common (GD) 0.1 $15M 106k 138.43
West Pharmaceutical Services Common (WST) 0.1 $15M 53k 274.89
Johnson Controls International Common (JCI) 0.1 $14M 352k 40.85
Cummins Common (CMI) 0.1 $14M 68k 211.15
Hershey Co/the Common (HSY) 0.1 $14M 99k 143.33
Invitation Homes Common (INVH) 0.1 $14M 487k 27.99
Perrigo Common (PRGO) 0.1 $14M 296k 45.91
Pnc Financial Services Group Common (PNC) 0.1 $14M 123k 109.91
Best Buy Common (BBY) 0.1 $14M 121k 111.28
Intuitive Surgical Common (ISRG) 0.1 $13M 19k 709.51
Kla-tencor Corporation Common (KLAC) 0.1 $13M 66k 193.73
Vanguard Emerging Market Etf Etf Equity (Principal) (VWO) 0.1 $13M 289k 43.24
Sun Communities Common (SUI) 0.1 $12M 88k 140.61
Grupo Aeroportuario Pac- Common (PAC) 0.1 $12M 153k 80.64
Fastenal Common (FAST) 0.1 $12M 273k 45.09
Grupo Aeroportuario Del Surest Common (ASR) 0.1 $12M 105k 116.01
Bank Of N.t. Butterfield&son Common (NTB) 0.1 $12M 544k 22.28
Analog Devices Common (ADI) 0.1 $12M 103k 116.73
Vf Corp Common (VFC) 0.1 $12M 168k 70.25
Verra Mobility Corp Common (VRRM) 0.1 $11M 1.1M 9.66
Ishares Broad Usd Investment Etf Fixed (Principal) (USIG) 0.1 $11M 183k 60.78
Spdr Port Shrt Trm Trsry Etf Fixed (Principal) (SPTS) 0.1 $11M 359k 30.70
Crown Castle Intl Corp Common (CCI) 0.1 $11M 66k 166.50
Spdr Nuveen Bbg Barc Short Mun Etf Fixed (Principal) (SHM) 0.1 $11M 219k 49.87
Mid-america Apartment Comm Common (MAA) 0.1 $11M 93k 115.94
Lyondellbasell Indu-cl A Common (LYB) 0.1 $11M 152k 70.49
Rockwell Automation Common (ROK) 0.1 $11M 48k 220.66
Kroger Common (KR) 0.1 $11M 312k 33.91
Ishares Short-term Corporate Etf Fixed (Principal) (IGSB) 0.1 $11M 192k 54.91
Allstate Corporation Common (ALL) 0.1 $11M 111k 94.14
Archer-daniels-midland Common (ADM) 0.1 $10M 225k 46.49
Stoneco Ltd-a Common (STNE) 0.1 $10M 195k 52.88
Healthpeak Properties Common (DOC) 0.1 $9.8M 363k 27.15
Public Storage Common (PSA) 0.1 $9.8M 44k 222.72
Travellers Cos Common (TRV) 0.1 $9.8M 91k 108.18
Vanguard Small-cap Etf Etf Equity (Principal) (VB) 0.1 $9.7M 63k 153.79
Trane Technologies Common (TT) 0.1 $9.5M 78k 121.25
Americold Realty Trust Common (COLD) 0.1 $9.5M 266k 35.75
Ppg Industries Common (PPG) 0.1 $9.4M 77k 122.08
Schwab Us Dvd Equity Etf Etf Equity (Principal) (SCHD) 0.1 $9.3M 168k 55.30
Parker Hannifin Corp Common (PH) 0.1 $9.3M 46k 202.33
Stanley Works/the Common (SWK) 0.1 $9.0M 56k 162.18
Cousins Properties Common (CUZ) 0.1 $8.8M 307k 28.59
Skyworks Solutions Common (SWKS) 0.1 $8.7M 60k 145.48
Xilinx Common 0.1 $8.7M 84k 104.24
American Homes 4 Rent- A Common (AMH) 0.1 $8.6M 303k 28.48
Tyson Foods Inc -cl A Common (TSN) 0.1 $8.6M 145k 59.48
C.h. Robinson Worldwide Common (CHRW) 0.1 $8.4M 82k 102.18
Marathon Petroleum Corp Common (MPC) 0.1 $8.2M 279k 29.34
Hormel Foods Corp Common (HRL) 0.1 $8.1M 166k 48.88
Switch Inc - A Common 0.1 $8.0M 515k 15.61
Equity Lifestyle Properties Common (ELS) 0.1 $7.8M 128k 61.29
Kilroy Realty Corp Common (KRC) 0.1 $7.8M 150k 51.95
S & P 500 Depository Receipt Etf Equity (Principal) (SPY) 0.1 $7.8M 23k 334.87
Vanguard Long-term Treasury Etf Fixed (Principal) (VGLT) 0.1 $7.8M 78k 99.66
Genuine Parts Common (GPC) 0.1 $7.7M 81k 95.17
Agree Realty Corp Common (ADC) 0.1 $7.7M 121k 63.63
Nucor Corp Common (NUE) 0.1 $7.5M 167k 44.86
Ambev Sa- Common (ABEV) 0.1 $7.4M 3.3M 2.26
American Campus Communities Common 0.1 $7.3M 210k 34.92
Alphabet Inc-cl C Common (GOOG) 0.1 $7.3M 4.9k 1469.34
Jm Smucker Co/the-new Com Wi Common (SJM) 0.1 $7.2M 63k 115.51
Valero Energy Common (VLO) 0.1 $7.1M 165k 43.32
Spdr Port Shrt Trm Corp Bnd Etf Fixed (Principal) (SPSB) 0.1 $7.1M 227k 31.37
Canadian National Railway Common (CNI) 0.1 $7.1M 66k 106.45
Camden Property Trust Common (CPT) 0.1 $7.1M 79k 88.98
Rexford Industrial Reality In Common (REXR) 0.1 $6.9M 150k 45.76
Avalonbay Communities Common (AVB) 0.1 $6.8M 46k 149.32
Diageo Plc- Common (DEO) 0.1 $6.7M 49k 137.65
Fifth Third Bancorp Common (FITB) 0.1 $6.7M 314k 21.32
Goldman Sachs Activebeta Int Etf Equity (Principal) (GSIE) 0.1 $6.6M 234k 28.15
Duke Rlty Invts Common 0.1 $6.5M 176k 36.89
Conagra Brand Common (CAG) 0.1 $6.5M 181k 35.71
Vanguard Etf Midcap Etf Equity (Principal) (VO) 0.1 $6.4M 36k 176.25
First Industrial Realty Tr Common (FR) 0.1 $6.4M 160k 39.80
Invesco S&p 500 Equal Weight Etf Equity (Principal) (RSP) 0.1 $6.3M 58k 108.10
Vanguard Value Etf Etf Equity (Principal) (VTV) 0.1 $6.2M 60k 104.51
Honda Motor Co Ltd -spons Common (HMC) 0.1 $6.2M 262k 23.70
Baker Hughes Common (BKR) 0.1 $6.1M 460k 13.29
Wyndham Hotels & Resorts Common (WH) 0.1 $6.0M 118k 50.50
Apple Hospitality Reit Common (APLE) 0.1 $5.6M 582k 9.61
Quest Diagnostics Common (DGX) 0.1 $5.6M 49k 114.46
Life Storage Common 0.1 $5.4M 52k 105.25
Terreno Realty Corp Common (TRNO) 0.1 $5.4M 99k 54.75
Ww Grainger Common (GWW) 0.1 $5.3M 15k 356.74
Vanguard S/t Corp Bond Etf Etf Fixed (Principal) (VCSH) 0.1 $5.2M 63k 82.84
Community Healthcare Trust I Common (CHCT) 0.1 $5.2M 111k 46.76
Welltower Common (WELL) 0.1 $5.2M 94k 55.08
Garmin Common (GRMN) 0.0 $4.9M 52k 94.84
Douglas Emmett Common (DEI) 0.0 $4.9M 194k 25.10
Healthcare Trust Of America Common 0.0 $4.8M 186k 25.99
Grupo Aeroportuario Cen- Common (OMAB) 0.0 $4.6M 127k 36.75
Cubesmart Common (CUBE) 0.0 $4.6M 144k 32.30
Bp Plc-spons Common (BP) 0.0 $4.5M 259k 17.46
Dover Corp Common (DOV) 0.0 $4.5M 41k 108.32
Hartford Finl Svcs Common (HIG) 0.0 $4.4M 121k 36.86
Healthcare Realty Trust Common 0.0 $4.4M 146k 30.11
Getty Realty Corp Common (GTY) 0.0 $4.2M 162k 26.01
Nvidia Corp Common (NVDA) 0.0 $4.2M 7.7k 541.13
Spdr Barclays Capital High Etf Fixed (Principal) (JNK) 0.0 $4.1M 39k 104.19
Regions Financial Corp. Common (RF) 0.0 $4.0M 350k 11.53
Apartment Invt & Mgmt Co -a Common 0.0 $3.9M 116k 33.71
Ishares Iboxx H/y Corp Bond Etf Fixed (Principal) (HYG) 0.0 $3.9M 46k 83.89
Netapp Common (NTAP) 0.0 $3.8M 86k 43.83
Brandywine Realty Trust Common (BDN) 0.0 $3.7M 361k 10.34
International Flvrs & Fragranc Common (IFF) 0.0 $3.7M 30k 122.42
Equity Residential Common (EQR) 0.0 $3.6M 70k 51.33
Cincinnati Financial Corp Common (CINF) 0.0 $3.6M 46k 77.97
Stag Industrial Common (STAG) 0.0 $3.5M 116k 30.48
Lamar Advertising Co-a Common (LAMR) 0.0 $3.5M 53k 66.15
Vanguard Long-term Corp Bond Etf Fixed (Principal) (VCLT) 0.0 $3.5M 33k 106.87
Humana Common (HUM) 0.0 $3.5M 8.4k 413.82
Realty Income Corp Common (O) 0.0 $3.4M 56k 60.73
Vanguard Intermediate-term C Etf Fixed (Principal) (VCIT) 0.0 $3.2M 34k 95.79
Te Connectivity Common (TEL) 0.0 $3.2M 33k 97.73
CRH PLC - Common 0.0 $3.1M 87k 36.08
Physicians Realty Trust Common 0.0 $2.9M 159k 17.91
Extra Space Storage Common (EXR) 0.0 $2.7M 25k 106.96
Ishares Barclays Mbs Bond Etf Fixed (Principal) (MBB) 0.0 $2.6M 24k 110.38
Udr Common (UDR) 0.0 $2.6M 80k 32.61
Caretrust Reit Common (CTRE) 0.0 $2.5M 138k 17.79
Sk Telecom Co Ltd- Common 0.0 $2.4M 107k 22.42
Canadian Natural Resources Common (CNQ) 0.0 $2.4M 147k 16.01
Anaplan Common 0.0 $2.4M 38k 62.55
Rogers Communications Inc-b Common (RCI) 0.0 $2.2M 56k 39.64
Coca-cola European Partners Common (CCEP) 0.0 $2.2M 57k 38.80
Ecopetrol Sa- Common (EC) 0.0 $2.1M 213k 9.84
Suncor Energy Common (SU) 0.0 $2.1M 169k 12.23
Magna International Inc -cl A Common (MGA) 0.0 $2.0M 43k 45.73
Alexandria Real Est Equities Common (ARE) 0.0 $1.9M 12k 159.93
Essex Property Trust Common (ESS) 0.0 $1.9M 9.3k 200.72
Smith & Nephew Plc - Common (SNN) 0.0 $1.6M 40k 39.09
Idexx Laboratories Common (IDXX) 0.0 $1.5M 3.9k 392.92
Square Inc - A Common (SQ) 0.0 $1.5M 9.3k 162.45
Coca-cola Femsa Common (KOF) 0.0 $1.4M 35k 40.72
Zoetis Common (ZTS) 0.0 $1.4M 8.2k 165.34
Spdr Portfolio Intermediate Etf Fixed (Principal) (SPIB) 0.0 $985k 27k 36.73
Vanguard High Dvd Yield Etf Etf Equity (Principal) (VYM) 0.0 $769k 9.5k 80.90
Jefferies Financial Group In Common (JEF) 0.0 $675k 38k 17.98
Ishares New York Muni Bond E Etf Fixed (Principal) (NYF) 0.0 $574k 10k 57.43
Vanguard Int High Dvd Yld In Etf Equity (Principal) (VYMI) 0.0 $407k 7.8k 52.00
Ishares Trust Ishares Esg Ms Etf Equity (Principal) (ESGU) 0.0 $371k 4.9k 76.06
Broadcom Common (AVGO) 0.0 $364k 1.0k 364.00
Ishares Broad Usd High Yield Etf Fixed (Principal) (USHY) 0.0 $356k 9.0k 39.40
Booking Holdings Common (BKNG) 0.0 $350k 205.00 1707.32
Vanguard Real Estate Etf Etf Equity (Principal) (VNQ) 0.0 $346k 4.4k 78.96
Vanguard Total Intl Bond Etf Etf Fixed (Principal) (BNDX) 0.0 $304k 5.2k 58.00
Ishares Msci India Smal-cap Et Etf Equity (Principal) (SMIN) 0.0 $300k 8.4k 35.74
Boeing Common (BA) 0.0 $272k 1.6k 164.95
Sony Corp Common (SONY) 0.0 $265k 3.5k 76.48
Amgen Common (AMGN) 0.0 $254k 1.0k 254.00
Ishares Esg Us Aggregate Bond Etf Fixed (Principal) (EAGG) 0.0 $217k 3.9k 56.31