Manning & Napier Group

Manning & Napier Group as of Dec. 31, 2020

Portfolio Holdings for Manning & Napier Group

Manning & Napier Group holds 277 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson Common (JNJ) 2.5 $267M 1.7M 157.38
Expedia Common (EXPE) 2.3 $247M 1.9M 132.40
Mastercard Inc-class A Common (MA) 2.2 $240M 674k 356.94
Unilever Plc - Common (UL) 2.1 $230M 3.8M 60.36
Visa Inc - Class A Shares Common (V) 2.1 $220M 1.0M 218.73
Paypal Holdings Common (PYPL) 1.9 $203M 868k 234.20
Amazon.com Common (AMZN) 1.9 $203M 62k 3256.92
Alphabet Inc-cl A Common (GOOGL) 1.9 $202M 115k 1752.63
Novartis Ag- Reg Common (NVS) 1.9 $202M 2.1M 94.43
Facebook Inc -a Common (META) 1.9 $199M 730k 273.16
Micron Technology Common (MU) 1.7 $186M 2.5M 75.18
Microsoft Corp Common (MSFT) 1.7 $184M 828k 222.42
Mondelez International Common (MDLZ) 1.7 $184M 3.1M 58.47
Alcon Common (ALC) 1.6 $176M 2.7M 65.98
Medtronic Common (MDT) 1.5 $159M 1.4M 117.14
Charter Communications Inc-a Common (CHTR) 1.4 $154M 233k 661.55
Cabot Oil & Gas Corp Common (CTRA) 1.4 $146M 9.0M 16.28
Coca Cola Co/the Common (KO) 1.4 $145M 2.6M 54.84
Intercontinentalexchange Common (ICE) 1.3 $139M 1.2M 115.29
Graphic Packaging Holding Common (GPK) 1.3 $136M 8.0M 16.94
Equinix Common (EQIX) 1.3 $135M 190k 714.18
Berkshire Hathaway Inc-cl B Common (BRK.B) 1.2 $128M 550k 231.87
Alibaba Group - Common (BABA) 1.2 $127M 547k 232.73
Servicenow Common (NOW) 1.2 $125M 228k 550.43
Sea Ltd - Common (SE) 1.1 $116M 584k 199.05
Activision Common 1.0 $110M 1.2M 92.85
Pioneer Natural Resources Common 1.0 $109M 954k 113.89
Ryanair Holdings - Common (RYAAY) 1.0 $105M 958k 109.98
Cameco Corp Common (CCJ) 0.9 $100M 7.5M 13.40
Dollar Tree Stores Common (DLTR) 0.9 $100M 926k 108.04
American Express Common (AXP) 0.9 $99M 822k 120.91
Sba Communications Corp Common (SBAC) 0.9 $98M 346k 282.13
American Tower Reit Common (AMT) 0.9 $97M 433k 224.46
Concho Resources Common 0.9 $97M 1.7M 58.35
Biomarin Pharmaceutical Common (BMRN) 0.9 $95M 1.1M 87.69
Norfolk Southn Corp Common (NSC) 0.9 $93M 392k 237.61
Vertex Pharmaceuticals Common (VRTX) 0.9 $93M 392k 236.34
Electronic Arts Common (EA) 0.9 $93M 645k 143.60
Wr Berkley Corp Common (WRB) 0.9 $91M 1.4M 66.42
Cdw Corp Common (CDW) 0.8 $89M 676k 131.79
Eog Resources Common (EOG) 0.8 $88M 1.8M 49.87
Thermo Fisher Scientific Common (TMO) 0.8 $84M 181k 465.78
Copart Common (CPRT) 0.8 $84M 657k 127.25
Exxon Mobil Corp Common (XOM) 0.8 $83M 2.0M 41.22
Vulcan Materials Common (VMC) 0.8 $81M 549k 148.31
Insperity Common (NSP) 0.8 $81M 999k 81.42
Idexx Laboratories Common (IDXX) 0.7 $79M 158k 499.86
Vanguard S&p 500 Etf Etf Equity (Principal) (VOO) 0.7 $78M 226k 343.69
Fmc Corp Common (FMC) 0.7 $77M 674k 114.93
Jp Morgan Chase & Co Common (JPM) 0.7 $77M 607k 127.07
Conocophillips Common (COP) 0.7 $75M 1.9M 39.99
Wal Mart Stores Common (WMT) 0.7 $74M 516k 144.15
Pepsico Common (PEP) 0.7 $73M 495k 148.30
Sony Corp Common (SONY) 0.7 $73M 725k 101.10
Home Depot Common (HD) 0.6 $68M 257k 265.62
Moody's Corporation Common (MCO) 0.6 $68M 234k 290.24
Eqt Corp Common (EQT) 0.6 $64M 5.0M 12.71
S&p Global Common (SPGI) 0.6 $61M 185k 328.73
Schlumberger Common (SLB) 0.6 $60M 2.7M 21.83
Bank Of America Corp Common (BAC) 0.5 $57M 1.9M 30.31
Total S A Common (TTE) 0.5 $53M 1.3M 41.91
Pfizer Common (PFE) 0.5 $52M 1.4M 36.81
Merck & Co Common (MRK) 0.5 $52M 639k 81.80
Vanguard Total Bond Market Etf Fixed (Principal) (BND) 0.5 $51M 578k 88.19
Intel Corp Common (INTC) 0.5 $50M 1000k 49.82
Martin Marietta Materials Common (MLM) 0.4 $48M 168k 283.96
Hilton Worldwide Holdings Common (HLT) 0.4 $47M 423k 111.26
Cisco Systems Common (CSCO) 0.4 $47M 1.0M 44.75
Abbvie Common (ABBV) 0.4 $46M 432k 107.15
Texas Instruments Common (TXN) 0.4 $46M 281k 164.13
Honeywell International Common (HON) 0.4 $46M 215k 212.70
Cme Group Common (CME) 0.4 $44M 240k 182.05
Union Pac Corp Common (UNP) 0.4 $43M 207k 208.22
Comcast Corp-cl A Common (CMCSA) 0.4 $43M 818k 52.40
Cboe Global Markets Common (CBOE) 0.4 $43M 456k 93.12
Blackrock Common (BLK) 0.4 $42M 58k 721.54
Incyte Corp Common (INCY) 0.4 $41M 472k 86.98
Qualcomm Common (QCOM) 0.4 $40M 263k 152.34
Accenture Plc - Cl A Common (ACN) 0.4 $39M 148k 261.21
Bp Plc-spons Common (BP) 0.4 $39M 1.9M 20.52
Nike Inc Class B Common (NKE) 0.3 $37M 264k 141.47
Zoetis Common (ZTS) 0.3 $37M 223k 165.49
Bristol Myers Squibb Common (BMY) 0.3 $37M 590k 62.03
Oracle Corp Common (ORCL) 0.3 $36M 561k 64.69
Unitedhealth Group Common (UNH) 0.3 $35M 100k 350.68
Lululemon - Common (LULU) 0.3 $35M 100k 348.01
Dollar General Corp Common (DG) 0.3 $35M 165k 210.29
Caterpillar Common (CAT) 0.3 $34M 188k 182.02
Royal Dutch Shell Plc-adr B Common 0.3 $34M 1.0M 33.61
Wells Fargo Company Common (WFC) 0.3 $34M 1.1M 30.18
Citigroup Common (C) 0.3 $34M 546k 61.66
Ishares Broad Usd Investment Etf Fixed (Principal) (USIG) 0.3 $34M 541k 61.97
International Business Mach Common (IBM) 0.3 $34M 266k 125.88
East West Bancorp Common (EWBC) 0.3 $33M 645k 50.71
3M Common (MMM) 0.3 $33M 186k 174.79
Vanguard Ftse Developed Market Etf Equity (Principal) (VEA) 0.3 $32M 675k 47.21
Ishares S&p Nat Amt-free Mun Etf Fixed (Principal) (MUB) 0.3 $32M 270k 117.20
Prologis Common (PLD) 0.3 $31M 313k 99.66
Eli Lilly & Co Common (LLY) 0.3 $31M 184k 168.83
Raytheon Technologies Corp Common (RTX) 0.3 $31M 431k 71.51
Walt Disney Co/the Common (DIS) 0.3 $30M 168k 181.18
Lockheed Martin Corp Common (LMT) 0.3 $30M 86k 354.97
Linde Common 0.3 $30M 115k 263.50
Constellation Brands Inc-a Common (STZ) 0.3 $30M 137k 219.05
Autozone Common (AZO) 0.3 $28M 24k 1185.39
Vanguard Mortgage-backed Sec Etf Fixed (Principal) (VMBS) 0.3 $27M 503k 54.07
Colgate-palmolive Common (CL) 0.2 $26M 304k 85.51
Spdr Barclays Capital Intere Etf Fixed (Principal) (SPTI) 0.2 $26M 786k 33.06
U.s. Bancorp Common (USB) 0.2 $25M 535k 46.59
Illinois Tool Wks Common (ITW) 0.2 $25M 121k 203.88
Truist Financial Corp Common (TFC) 0.2 $24M 501k 47.93
Gilead Sciences Common (GILD) 0.2 $24M 409k 58.26
Trane Technologies Common (TT) 0.2 $24M 162k 145.16
Spdr Port Shrt Trm Corp Bnd Etf Fixed (Principal) (SPSB) 0.2 $23M 744k 31.40
Chubb Common (CB) 0.2 $23M 148k 153.91
Ishares Barclays Mbs Bond Etf Fixed (Principal) (MBB) 0.2 $22M 204k 110.13
Emerson Elec Common (EMR) 0.2 $22M 271k 80.37
Stoneco Ltd-a Common (STNE) 0.2 $21M 254k 83.91
Eaton Corp Common (ETN) 0.2 $21M 176k 120.13
Vaneck Vectors J.p. Morgan Etf Fixed (Principal) (EMLC) 0.2 $20M 609k 33.27
Waste Management Common (WM) 0.2 $20M 170k 117.93
Salesforce.com Common (CRM) 0.2 $20M 89k 222.52
Automatic Data Processing Common (ADP) 0.2 $19M 109k 176.20
Kla-tencor Corporation Common (KLAC) 0.2 $18M 69k 258.91
Kimberly Clark Corp Common (KMB) 0.2 $18M 132k 134.82
Pnc Financial Services Group Common (PNC) 0.2 $18M 117k 149.00
Seagen Common 0.2 $17M 96k 175.14
Johnson Controls International Common (JCI) 0.2 $17M 358k 46.59
Grupo Aeroportuario Del Surest Common (ASR) 0.2 $16M 98k 164.93
General Mls Common (GIS) 0.1 $16M 267k 58.80
Cummins Common (CMI) 0.1 $16M 69k 227.08
Goldman Sachs Inv Grd Corp Etf Fixed (Principal) (GIGB) 0.1 $16M 277k 56.24
Analog Devices Common (ADI) 0.1 $16M 105k 147.72
Perrigo Common (PRGO) 0.1 $16M 347k 44.71
Bank Of N.t. Butterfield&son Common (NTB) 0.1 $15M 495k 31.16
Boston Scientific Corp Common (BSX) 0.1 $15M 429k 35.95
Grupo Aeroportuario Pac- Common (PAC) 0.1 $15M 138k 111.28
General Dynamics Corp Common (GD) 0.1 $15M 102k 148.81
Controladora Vuela Cia De Av Common (VLRS) 0.1 $15M 1.2M 12.42
Intuitive Surgical Common (ISRG) 0.1 $15M 19k 818.10
Invitation Homes Common (INVH) 0.1 $15M 507k 29.70
West Pharmaceutical Services Common (WST) 0.1 $15M 53k 283.31
Vanguard Emerging Market Etf Etf Equity (Principal) (VWO) 0.1 $15M 296k 50.11
Restaurant Brands Intern Common (QSR) 0.1 $15M 242k 61.10
Vf Corp Common (VFC) 0.1 $15M 173k 85.41
Verra Mobility Corp Common (VRRM) 0.1 $15M 1.1M 13.42
Hershey Co/the Common (HSY) 0.1 $15M 95k 152.32
Digital Realty Trust Common (DLR) 0.1 $14M 103k 139.51
Lyondellbasell Indu-cl A Common (LYB) 0.1 $14M 155k 91.65
Sysco Corp Common (SYY) 0.1 $14M 190k 74.26
Sun Communities Common (SUI) 0.1 $14M 92k 151.94
Heska Corp Common 0.1 $14M 94k 145.65
Taiwan Semiconductor - Sp Common (TSM) 0.1 $14M 124k 109.03
Fastenal Common (FAST) 0.1 $14M 276k 48.83
Travellers Cos Common (TRV) 0.1 $13M 93k 140.37
Parker Hannifin Corp Common (PH) 0.1 $13M 47k 272.39
Best Buy Common (BBY) 0.1 $13M 127k 99.78
Allstate Corporation Common (ALL) 0.1 $13M 114k 109.92
Rockwell Automation Common (ROK) 0.1 $12M 49k 250.79
Marathon Petroleum Corp Common (MPC) 0.1 $12M 290k 41.36
Public Storage Common (PSA) 0.1 $12M 51k 230.92
Schwab Us Dvd Equity Etf Etf Equity (Principal) (SCHD) 0.1 $12M 181k 64.14
Archer-daniels-midland Common (ADM) 0.1 $12M 230k 50.41
Mid-america Apartment Comm Common (MAA) 0.1 $12M 91k 126.68
Vanguard Long-term Treasury Etf Fixed (Principal) (VGLT) 0.1 $11M 118k 95.86
Ppg Industries Common (PPG) 0.1 $11M 77k 144.22
Vanguard Small-cap Etf Etf Equity (Principal) (VB) 0.1 $11M 57k 194.67
Spdr Nuveen Bbg Barc Short Mun Etf Fixed (Principal) (SHM) 0.1 $11M 223k 49.79
Americold Realty Trust Common (COLD) 0.1 $11M 281k 37.33
Crown Castle Intl Corp Common (CCI) 0.1 $10M 64k 159.18
Kroger Common (KR) 0.1 $10M 321k 31.76
Cousins Properties Common (CUZ) 0.1 $10M 301k 33.50
Stanley Works/the Common (SWK) 0.1 $10M 56k 178.54
Baker Hughes Common (BKR) 0.1 $9.9M 473k 20.85
Valero Energy Common (VLO) 0.1 $9.8M 173k 56.57
Equity Lifestyle Properties Common (ELS) 0.1 $9.7M 154k 63.36
American Homes 4 Rent- A Common (AMH) 0.1 $9.7M 324k 30.00
Tyson Foods Inc -cl A Common (TSN) 0.1 $9.5M 148k 64.44
Intercontinental Hotels- Common (IHG) 0.1 $9.5M 146k 65.12
Skyworks Solutions Common (SWKS) 0.1 $9.2M 61k 152.86
Nucor Corp Common (NUE) 0.1 $9.1M 172k 53.19
Fifth Third Bancorp Common (FITB) 0.1 $8.9M 323k 27.57
Duke Rlty Invts Common 0.1 $8.7M 218k 39.97
Healthpeak Properties Common (DOC) 0.1 $8.7M 288k 30.23
S & P 500 Depository Receipt Etf Equity (Principal) (SPY) 0.1 $8.6M 23k 373.87
Genuine Parts Common (GPC) 0.1 $8.4M 84k 100.43
Alphabet Inc-cl C Common (GOOG) 0.1 $8.4M 4.8k 1751.73
Switch Inc - A Common 0.1 $8.2M 501k 16.37
C.h. Robinson Worldwide Common (CHRW) 0.1 $7.9M 85k 93.86
Hormel Foods Corp Common (HRL) 0.1 $7.9M 170k 46.61
Ishares Iboxx H/y Corp Bond Etf Fixed (Principal) (HYG) 0.1 $7.9M 90k 87.29
Kilroy Realty Corp Common (KRC) 0.1 $7.6M 132k 57.39
Goldman Sachs Activebeta Int Etf Equity (Principal) (GSIE) 0.1 $7.5M 236k 31.90
Jm Smucker Co/the-new Com Wi Common (SJM) 0.1 $7.5M 65k 115.60
Invesco S&p 500 Equal Weight Etf Equity (Principal) (RSP) 0.1 $7.3M 58k 127.53
Vanguard Value Etf Etf Equity (Principal) (VTV) 0.1 $7.3M 61k 118.94
Vanguard Etf Midcap Etf Equity (Principal) (VO) 0.1 $7.1M 34k 206.77
Spdr Portfolio Intermediate Etf Fixed (Principal) (SPIB) 0.1 $7.1M 190k 37.18
Agree Realty Corp Common (ADC) 0.1 $6.9M 103k 66.58
Conagra Brand Common (CAG) 0.1 $6.8M 187k 36.25
Camden Property Trust Common (CPT) 0.1 $6.8M 68k 99.92
Udr Common (UDR) 0.1 $6.6M 173k 38.43
First Industrial Realty Tr Common (FR) 0.1 $6.5M 155k 42.13
Garmin Common (GRMN) 0.1 $6.4M 54k 119.65
Diageo Plc- Common (DEO) 0.1 $6.3M 39k 158.80
Quest Diagnostics Common (DGX) 0.1 $6.2M 52k 119.15
Ww Grainger Common (GWW) 0.1 $6.2M 15k 408.28
Honda Motor Co Ltd -spons Common (HMC) 0.1 $6.1M 215k 28.25
Hartford Finl Svcs Common (HIG) 0.1 $6.0M 123k 48.97
Healthcare Trust Of America Common 0.1 $6.0M 219k 27.53
Life Storage Common 0.1 $6.0M 50k 119.37
Chevron Corp Common (CVX) 0.1 $6.0M 71k 84.45
Grupo Aeroportuario Cen- Common (OMAB) 0.1 $5.9M 115k 51.68
Canadian National Railway Common (CNI) 0.1 $5.9M 54k 109.85
Regions Financial Corp. Common (RF) 0.1 $5.7M 355k 16.12
Netapp Common (NTAP) 0.1 $5.7M 86k 66.23
Apple Hospitality Reit Common (APLE) 0.1 $5.5M 426k 12.91
Rexford Industrial Reality In Common (REXR) 0.0 $5.4M 109k 49.10
Vanguard S/t Corp Bond Etf Etf Fixed (Principal) (VCSH) 0.0 $5.3M 64k 83.24
American Campus Communities Common 0.0 $5.3M 124k 42.76
Dover Corp Common (DOV) 0.0 $5.3M 42k 126.24
Avalonbay Communities Common (AVB) 0.0 $5.3M 33k 160.41
Community Healthcare Trust I Common (CHCT) 0.0 $5.2M 111k 47.10
Healthcare Realty Trust Common 0.0 $5.1M 172k 29.60
Spdr Port Shrt Trm Trsry Etf Fixed (Principal) (SPTS) 0.0 $4.9M 161k 30.71
Douglas Emmett Common (DEI) 0.0 $4.7M 162k 29.17
Terreno Realty Corp Common (TRNO) 0.0 $4.7M 80k 58.50
Humana Common (HUM) 0.0 $4.6M 11k 410.16
Getty Realty Corp Common (GTY) 0.0 $4.3M 158k 27.54
Apartment Income Reit Common (AIRC) 0.0 $4.3M 112k 38.40
Lamar Advertising Co-a Common (LAMR) 0.0 $4.3M 51k 83.22
Nvidia Corp Common (NVDA) 0.0 $4.2M 8.1k 522.15
Cincinnati Financial Corp Common (CINF) 0.0 $4.0M 46k 87.37
Welltower Common (WELL) 0.0 $3.9M 60k 64.61
Essex Property Trust Common (ESS) 0.0 $3.9M 16k 237.36
Te Connectivity Common (TEL) 0.0 $3.8M 32k 121.06
Cubesmart Common (CUBE) 0.0 $3.8M 113k 33.60
Wyndham Hotels & Resorts Common (WH) 0.0 $3.7M 62k 59.43
CRH PLC - Common 0.0 $3.6M 85k 42.57
Vanguard Intermediate-term C Etf Fixed (Principal) (VCIT) 0.0 $3.6M 37k 97.13
Vanguard Long-term Corp Bond Etf Fixed (Principal) (VCLT) 0.0 $3.5M 32k 111.04
Stag Industrial Common (STAG) 0.0 $3.5M 112k 31.31
International Flvrs & Fragranc Common (IFF) 0.0 $3.4M 32k 108.81
Realty Income Corp Common (O) 0.0 $3.4M 54k 62.16
Canadian Natural Resources Common (CNQ) 0.0 $3.4M 140k 24.05
Brandywine Realty Trust Common (BDN) 0.0 $3.3M 278k 11.91
Viatris Common (VTRS) 0.0 $3.2M 172k 18.73
Caretrust Reit Common (CTRE) 0.0 $3.0M 135k 22.18
Magna International Inc -cl A Common (MGA) 0.0 $2.9M 42k 70.78
Extra Space Storage Common (EXR) 0.0 $2.8M 24k 115.85
Coca-cola European Partners Common (CCEP) 0.0 $2.8M 56k 49.81
Suncor Energy Common (SU) 0.0 $2.6M 158k 16.78
Sk Telecom Co Ltd- Common 0.0 $2.6M 105k 24.47
Ecopetrol Sa- Common (EC) 0.0 $2.5M 197k 12.91
Rogers Communications Inc-b Common (RCI) 0.0 $2.5M 55k 46.57
Square Inc - A Common (SQ) 0.0 $2.1M 9.8k 217.63
Vanguard Total Intl Bond Etf Etf Fixed (Principal) (BNDX) 0.0 $1.7M 30k 58.55
Vanguard High Dvd Yield Etf Etf Equity (Principal) (VYM) 0.0 $1.7M 19k 91.48
Anaplan Common 0.0 $1.7M 24k 71.81
Smith & Nephew Plc - Common (SNN) 0.0 $1.7M 40k 42.16
Coca-cola Femsa Common (KOF) 0.0 $1.5M 33k 46.07
Box Common (BOX) 0.0 $1.2M 69k 18.03
Spdr Barclays Capital High Etf Fixed (Principal) (JNK) 0.0 $1.1M 10k 108.86
Ishares Msci India Smal-cap Et Etf Equity (Principal) (SMIN) 0.0 $996k 24k 42.31
Jefferies Financial Group In Common (JEF) 0.0 $923k 38k 24.59
Vanguard Int High Dvd Yld In Etf Equity (Principal) (VYMI) 0.0 $915k 15k 60.72
Ishares Broad Usd High Yield Etf Fixed (Principal) (USHY) 0.0 $743k 18k 41.22
Vanguard Real Estate Etf Etf Equity (Principal) (VNQ) 0.0 $741k 8.7k 84.90
Ishares New York Muni Bond E Etf Fixed (Principal) (NYF) 0.0 $582k 10k 58.23
Broadcom Common (AVGO) 0.0 $437k 1.0k 437.00
Ishares Trust Ishares Esg Ms Etf Equity (Principal) (ESGU) 0.0 $410k 4.8k 85.88
Alerian Mlp Etf Etf Equity (Principal) (AMLP) 0.0 $369k 14k 25.63
Boeing Common (BA) 0.0 $352k 1.6k 213.46
Booking Holdings Common (BKNG) 0.0 $289k 130.00 2223.08
Amgen Common (AMGN) 0.0 $229k 1.0k 229.00
Ishares Esg Us Aggregate Bond Etf Fixed (Principal) (EAGG) 0.0 $219k 3.9k 56.50
Goldman Activebeta Us Lc Etf Etf Equity (Principal) (GSLC) 0.0 $211k 2.8k 75.49