Manning & Napier Group

Manning & Napier Group as of Sept. 30, 2021

Portfolio Holdings for Manning & Napier Group

Manning & Napier Group holds 272 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon.com Common (AMZN) 3.2 $375M 114k 3285.03
Facebook Inc -a Common (META) 3.1 $361M 1.1M 339.39
Alphabet Inc-cl A Common (GOOGL) 2.9 $340M 127k 2673.52
Johnson & Johnson Common (JNJ) 2.5 $289M 1.8M 161.50
Microsoft Corp Common (MSFT) 2.4 $274M 973k 281.92
Sea Ltd - Common (SE) 2.2 $257M 807k 318.73
Mastercard Inc-class A Common (MA) 2.0 $239M 686k 347.68
Visa Inc - Class A Shares Common (V) 2.0 $228M 1.0M 222.75
Unilever Plc - Common (UL) 1.9 $222M 4.1M 54.22
Sba Communications Corp Common (SBAC) 1.8 $205M 620k 330.57
Mondelez International Common (MDLZ) 1.6 $183M 3.1M 58.18
Alcon Common (ALC) 1.5 $172M 2.1M 80.47
Paypal Holdings Common (PYPL) 1.5 $171M 655k 260.21
Salesforce.com Common (CRM) 1.4 $168M 620k 271.22
Medtronic Common (MDT) 1.4 $164M 1.3M 125.35
Fmc Corp Common (FMC) 1.4 $161M 1.8M 91.56
Seagen Common 1.4 $160M 943k 169.80
Vertex Pharmaceuticals Common (VRTX) 1.4 $158M 873k 181.39
Novartis Ag- Reg Common (NVS) 1.3 $156M 1.9M 81.78
Sony Corp Common (SONY) 1.3 $153M 1.4M 110.58
Moody's Corporation Common (MCO) 1.3 $151M 425k 355.11
Graphic Packaging Holding Common (GPK) 1.3 $151M 7.9M 19.04
Expedia Common (EXPE) 1.3 $148M 905k 163.90
Canadian National Railway Common (CNI) 1.3 $147M 1.3M 115.65
Intercontinentalexchange Common (ICE) 1.2 $143M 1.2M 114.82
Coca Cola Co/the Common (KO) 1.2 $140M 2.7M 52.47
Biomarin Pharmaceutical Common (BMRN) 1.2 $135M 1.7M 77.29
Servicenow Common (NOW) 1.1 $132M 212k 622.27
Cameco Corp Common (CCJ) 1.1 $129M 5.9M 21.73
Charter Communications Inc-a Common (CHTR) 1.1 $126M 173k 727.56
Equinix Common (EQIX) 1.0 $119M 151k 790.12
American Tower Reit Common (AMT) 1.0 $116M 438k 265.41
Nvidia Corp Common (NVDA) 1.0 $111M 535k 207.16
Insperity Common (NSP) 0.9 $105M 945k 110.74
Thermo Fisher Scientific Common (TMO) 0.9 $102M 179k 571.33
Dollar General Corp Common (DG) 0.9 $100M 473k 212.14
Eqt Corp Common (EQT) 0.9 $100M 4.9M 20.46
Dollar Tree Stores Common (DLTR) 0.8 $97M 1.0M 95.72
Idexx Laboratories Common (IDXX) 0.8 $93M 149k 621.89
Electronic Arts Common (EA) 0.8 $91M 642k 142.25
Wr Berkley Corp Common (WRB) 0.8 $91M 1.2M 73.18
Ryanair Holdings - Common (RYAAY) 0.8 $91M 823k 110.06
Home Depot Common (HD) 0.8 $88M 268k 328.26
Jp Morgan Chase & Co Common (JPM) 0.8 $88M 535k 163.69
Copart Common (CPRT) 0.8 $88M 631k 138.72
Conocophillips Common (COP) 0.7 $87M 1.3M 67.77
Wal Mart Stores Common (WMT) 0.7 $82M 588k 139.38
Vanguard S&p 500 Etf Etf Equity (Principal) (VOO) 0.7 $81M 206k 394.40
Procter & Gamble Common (PG) 0.7 $79M 567k 139.80
S&p Global Common (SPGI) 0.7 $78M 184k 424.89
Norfolk Southn Corp Common (NSC) 0.7 $77M 322k 239.25
Hyatt Hotel Common (H) 0.7 $77M 996k 77.10
Oracle Corp Common (ORCL) 0.6 $69M 790k 87.13
Comcast Corp-cl A Common (CMCSA) 0.6 $67M 1.2M 55.93
Newmont Goldcorp Corp Common (NEM) 0.6 $65M 1.2M 54.30
Cisco Systems Common (CSCO) 0.5 $64M 1.2M 54.43
Intel Corp Common (INTC) 0.5 $57M 1.1M 53.28
Verizon Communications Common (VZ) 0.5 $57M 1.1M 54.01
Exxon Mobil Corp Common (XOM) 0.5 $57M 961k 58.82
Merck & Co Common (MRK) 0.5 $55M 728k 75.11
Vanguard Total Bond Market Etf Fixed (Principal) (BND) 0.4 $52M 603k 85.45
Honeywell International Common (HON) 0.4 $48M 228k 212.28
Align Technology Common (ALGN) 0.4 $48M 73k 665.42
Linde Common 0.4 $48M 164k 293.37
Qualcomm Common (QCOM) 0.4 $45M 351k 128.98
Bp Plc-spons Common (BP) 0.4 $45M 1.6M 27.33
Citigroup Common (C) 0.4 $45M 639k 70.18
Lululemon - Common (LULU) 0.4 $45M 111k 404.69
Barrick Gold Corp Common (GOLD) 0.4 $44M 2.4M 18.05
Zoetis Common (ZTS) 0.4 $44M 227k 194.13
Union Pac Corp Common (UNP) 0.4 $44M 223k 196.01
Totalenergies Se Common (TTE) 0.4 $43M 893k 47.93
Blackrock Common 0.4 $43M 51k 838.65
International Business Mach Common (IBM) 0.4 $42M 302k 138.93
Bristol Myers Squibb Common (BMY) 0.4 $42M 707k 59.17
Prologis Common (PLD) 0.3 $40M 321k 125.43
Agnico Eagle Mines Common (AEM) 0.3 $40M 774k 51.85
Caterpillar Common (CAT) 0.3 $38M 198k 191.96
Nike Inc Class B Common (NKE) 0.3 $36M 251k 145.23
3M Common (MMM) 0.3 $36M 207k 175.41
Vanguard Ftse Developed Market Etf Equity (Principal) (VEA) 0.3 $36M 715k 50.49
Ishares Broad Usd Investment Etf Fixed (Principal) (USIG) 0.3 $36M 600k 60.10
Royal Dutch Shell Plc-adr B Common 0.3 $36M 808k 44.27
U.s. Bancorp Common (USB) 0.3 $35M 592k 59.44
Lockheed Martin Corp Common (LMT) 0.3 $34M 99k 345.10
Gilead Sciences Common (GILD) 0.3 $33M 478k 69.85
Automatic Data Processing Common (ADP) 0.3 $33M 165k 199.91
Coterra Energy Common (CTRA) 0.3 $33M 1.5M 21.76
East West Bancorp Common (EWBC) 0.3 $32M 410k 77.54
Chubb Common (CB) 0.3 $31M 181k 173.48
Spdr Barclays Capital Intere Etf Fixed (Principal) (SPTI) 0.3 $31M 954k 32.31
Wabtec Corp Common (WAB) 0.2 $29M 332k 86.21
Eaton Corp Common (ETN) 0.2 $28M 190k 149.30
Waste Management Common (WM) 0.2 $28M 189k 149.35
Taiwan Semiconductor - Sp Common (TSM) 0.2 $28M 253k 111.64
Palo Alto Networks Common (PANW) 0.2 $28M 58k 479.00
American Express Common (AXP) 0.2 $28M 165k 167.52
Johnson Controls International Common (JCI) 0.2 $28M 406k 68.08
Illinois Tool Wks Common (ITW) 0.2 $27M 132k 206.62
Emerson Elec Common (EMR) 0.2 $27M 288k 94.20
Vanguard Mortgage-backed Sec Etf Fixed (Principal) (VMBS) 0.2 $27M 506k 53.29
Pepsico Common (PEP) 0.2 $27M 179k 150.40
Colgate-palmolive Common (CL) 0.2 $27M 356k 75.58
Analog Devices Common (ADI) 0.2 $26M 156k 167.47
Spdr Port Shrt Trm Corp Bnd Etf Fixed (Principal) (SPSB) 0.2 $25M 801k 31.25
Northrop Grumman Corp Common (NOC) 0.2 $25M 69k 360.14
General Dynamics Corp Common (GD) 0.2 $25M 127k 196.02
Humana Common (HUM) 0.2 $23M 60k 389.14
Cboe Global Markets Common (CBOE) 0.2 $23M 185k 123.86
Ishares S&p Nat Amt-free Mun Etf Fixed (Principal) (MUB) 0.2 $23M 196k 116.17
Unitedhealth Group Common (UNH) 0.2 $22M 57k 390.74
Autozone Common (AZO) 0.2 $21M 12k 1697.92
Walt Disney Co/the Common (DIS) 0.2 $21M 124k 169.16
Adobe Common (ADBE) 0.2 $21M 36k 575.71
Kimberly Clark Corp Common (KMB) 0.2 $21M 156k 132.44
L3harris Technologies Common (LHX) 0.2 $20M 91k 220.23
Kraft Heinz Co/the Common (KHC) 0.2 $20M 533k 36.82
Boston Scientific Corp Common (BSX) 0.2 $19M 445k 43.39
Vulcan Materials Common (VMC) 0.2 $19M 113k 169.16
Martin Marietta Materials Common (MLM) 0.2 $19M 56k 341.66
Motorola Solutions Common (MSI) 0.2 $19M 81k 232.31
Allstate Corporation Common (ALL) 0.2 $19M 146k 127.31
Public Storage Common (PSA) 0.2 $19M 63k 297.09
Republic Services Common (RSG) 0.2 $19M 155k 120.06
Cummins Common (CMI) 0.2 $18M 82k 224.55
Vaneck Vectors J.p. Morgan Etf Fixed (Principal) (EMLC) 0.2 $18M 609k 29.97
Travellers Cos Common (TRV) 0.2 $18M 120k 152.01
Bank Of N.t. Butterfield&son Common (NTB) 0.2 $18M 512k 35.51
Invitation Homes Common (INVH) 0.2 $18M 473k 38.33
Heska Corp Common 0.2 $18M 70k 258.54
Ishares Barclays Mbs Bond Etf Fixed (Principal) (MBB) 0.2 $18M 166k 108.14
Nucor Corp Common (NUE) 0.2 $18M 181k 98.48
Hershey Co/the Common (HSY) 0.2 $18M 104k 169.24
Stoneco Ltd-a Common (STNE) 0.2 $18M 506k 34.71
General Mls Common (GIS) 0.2 $18M 292k 59.82
Schwab Us Dvd Equity Etf Etf Equity (Principal) (SCHD) 0.1 $17M 235k 74.24
Constellation Brands Inc-a Common (STZ) 0.1 $17M 82k 210.69
Goldman Sachs Inv Grd Corp Etf Fixed (Principal) (GIGB) 0.1 $17M 315k 54.36
Sun Communities Common (SUI) 0.1 $17M 91k 185.10
Vanguard Emerging Market Etf Etf Equity (Principal) (VWO) 0.1 $17M 336k 50.01
Archer-daniels-midland Common (ADM) 0.1 $17M 276k 60.01
S & P 500 Depository Receipt Etf Equity (Principal) (SPY) 0.1 $16M 38k 429.13
Controladora Vuela Cia De Av Common (VLRS) 0.1 $16M 750k 21.81
Fifth Third Bancorp Common (FITB) 0.1 $16M 385k 42.44
Intuitive Surgical Common (ISRG) 0.1 $16M 16k 994.15
Grupo Aeroportuario Del Surest Common (ASR) 0.1 $16M 87k 187.00
Kroger Common (KR) 0.1 $16M 397k 40.43
Best Buy Common (BBY) 0.1 $16M 149k 105.71
International Flvrs & Fragranc Common (IFF) 0.1 $16M 117k 133.72
Switch Inc - A Common 0.1 $16M 615k 25.39
Garmin Common (GRMN) 0.1 $15M 99k 155.46
Tyson Foods Inc -cl A Common (TSN) 0.1 $15M 192k 78.94
Grupo Aeroportuario Pac- Common (PAC) 0.1 $15M 129k 116.31
Restaurant Brands Intern Common (QSR) 0.1 $15M 242k 61.19
Ishares Edge Msci Min Vol Us Etf Equity (Principal) (USMV) 0.1 $14M 194k 73.50
American Homes 4 Rent- A Common (AMH) 0.1 $14M 372k 38.12
Mid-america Apartment Comm Common (MAA) 0.1 $14M 73k 186.74
Hartford Finl Svcs Common (HIG) 0.1 $13M 190k 70.25
Cdw Corp Common (CDW) 0.1 $13M 72k 182.02
Vanguard Long-term Treasury Etf Fixed (Principal) (VGLT) 0.1 $13M 148k 87.71
Duke Rlty Invts Common 0.1 $12M 258k 47.87
Radius Global Infrastructure Common 0.1 $12M 755k 16.33
Netapp Common (NTAP) 0.1 $12M 133k 89.76
Digital Realty Trust Common (DLR) 0.1 $12M 82k 144.45
Quest Diagnostics Common (DGX) 0.1 $12M 80k 145.30
Regions Financial Corp. Common (RF) 0.1 $12M 547k 21.31
Genuine Parts Common (GPC) 0.1 $12M 95k 121.22
Broadridge Financial Solutions Common (BR) 0.1 $12M 69k 166.63
Ww Grainger Common (GWW) 0.1 $11M 29k 393.04
Clorox Company Common (CLX) 0.1 $11M 67k 165.60
Cincinnati Financial Corp Common (CINF) 0.1 $11M 97k 114.22
Vanguard S/t Corp Bond Etf Etf Fixed (Principal) (VCSH) 0.1 $11M 134k 82.41
Rexford Industrial Reality In Common (REXR) 0.1 $11M 195k 56.74
Essex Property Trust Common (ESS) 0.1 $11M 34k 319.72
Equity Lifestyle Properties Common (ELS) 0.1 $11M 138k 78.10
Bhp Group Common 0.1 $10M 206k 50.69
Alphabet Inc-cl C Common (GOOG) 0.1 $10M 3.8k 2665.11
Udr Common (UDR) 0.1 $10M 191k 52.97
Cousins Properties Common (CUZ) 0.1 $10M 270k 37.29
Ishares Iboxx H/y Corp Bond Etf Fixed (Principal) (HYG) 0.1 $9.9M 114k 87.49
Conagra Brand Common (CAG) 0.1 $9.7M 287k 33.87
Vanguard Intermediate-term C Etf Fixed (Principal) (VCIT) 0.1 $9.6M 102k 94.41
Huntington Bancshares Common (HBAN) 0.1 $9.6M 619k 15.46
Omnicom Group Common (OMC) 0.1 $9.4M 130k 72.46
Sanofi-aventis- Common (SNY) 0.1 $9.0M 187k 48.21
Vanguard Small-cap Etf Etf Equity (Principal) (VB) 0.1 $8.9M 41k 218.67
Extra Space Storage Common (EXR) 0.1 $8.9M 53k 167.98
Jm Smucker Co/the-new Com Wi Common (SJM) 0.1 $8.9M 74k 120.02
Camden Property Trust Common (CPT) 0.1 $8.6M 58k 147.46
Goldman Sachs Activebeta Int Etf Equity (Principal) (GSIE) 0.1 $8.6M 251k 34.17
Rio Tinto Plc - Common (RIO) 0.1 $8.5M 128k 66.81
Avalonbay Communities Common (AVB) 0.1 $8.5M 39k 221.63
Eastman Chem Common (EMN) 0.1 $8.5M 84k 100.74
Vanguard Etf Midcap Etf Equity (Principal) (VO) 0.1 $8.3M 35k 236.73
C.h. Robinson Worldwide Common (CHRW) 0.1 $8.2M 94k 87.00
Ishares Gold Trust Etf Equity (Principal) (IAU) 0.1 $8.1M 241k 33.41
Spdr Nuveen Bbg Barc Short Mun Etf Fixed (Principal) (SHM) 0.1 $8.0M 163k 49.40
Campbell Soup Common (CPB) 0.1 $7.9M 188k 41.81
Spdr Portfolio Intermediate Etf Fixed (Principal) (SPIB) 0.1 $7.4M 202k 36.52
Spdr Port Shrt Trm Trsry Etf Fixed (Principal) (SPTS) 0.1 $7.3M 239k 30.63
American Campus Communities Common 0.1 $7.1M 146k 48.45
Vanguard Intermediate -term T Etf Fixed (Principal) (VGIT) 0.1 $7.0M 104k 67.55
Welltower Common (WELL) 0.1 $6.9M 84k 82.40
Fnf Group Common (FNF) 0.1 $6.9M 151k 45.34
Community Healthcare Trust I Common (CHCT) 0.1 $6.8M 150k 45.19
Cf Industries Holdings Common (CF) 0.1 $6.8M 121k 55.82
Packaging Corp Of America Common (PKG) 0.1 $6.7M 49k 137.43
Kilroy Realty Corp Common (KRC) 0.1 $6.7M 101k 66.21
Honda Motor Co Ltd -spons Common (HMC) 0.1 $6.6M 216k 30.67
Steel Dynamics Common (STLD) 0.1 $6.6M 112k 58.47
Williams - Sonoma Common (WSM) 0.1 $6.5M 37k 177.31
British American Tob-sp Common (BTI) 0.1 $6.5M 183k 35.28
Petroleo Brasil-sp Pref Common (PBR.A) 0.1 $6.5M 646k 10.00
Vanguard Real Estate Etf Etf Equity (Principal) (VNQ) 0.1 $6.5M 63k 101.77
Life Storage Common 0.1 $6.3M 55k 114.72
Whirlpool Corp Common (WHR) 0.1 $6.3M 31k 203.85
Bunge Common 0.1 $6.2M 76k 81.30
Comerica Common (CMA) 0.1 $6.1M 76k 80.50
Booz Allen Hamilton Holdings Common (BAH) 0.1 $5.9M 74k 79.33
Snap-on Common (SNA) 0.1 $5.9M 28k 208.91
Everest Re Group Common (EG) 0.0 $5.7M 23k 250.77
Hubbell Common (HUBB) 0.0 $5.4M 30k 180.65
Rpm International Common (RPM) 0.0 $5.3M 68k 77.63
Smith Common (AOS) 0.0 $5.3M 87k 61.05
Grupo Aeroportuario Cen- Common (OMAB) 0.0 $5.3M 113k 46.84
Takeda Pharmaceutic - Sp Common (TAK) 0.0 $5.3M 322k 16.38
Innovative Industrial Proper Common (IIPR) 0.0 $5.2M 23k 231.14
CRH PLC - Common 0.0 $5.2M 111k 46.74
Reliance Steel & Aluminum Common (RS) 0.0 $5.1M 36k 142.40
Hilton Worldwide Holdings Common (HLT) 0.0 $4.9M 37k 132.11
Vanguard Short-term Gov Bnd Etf Fixed (Principal) (VGSH) 0.0 $4.9M 79k 61.40
Terreno Realty Corp Common (TRNO) 0.0 $4.8M 77k 63.22
Brandywine Realty Trust Common (BDN) 0.0 $4.7M 354k 13.42
Apple Hospitality Reit Common (APLE) 0.0 $4.7M 301k 15.73
Getty Realty Corp Common (GTY) 0.0 $4.6M 156k 29.31
Nexpoint Residential Common (NXRT) 0.0 $4.5M 73k 61.87
Healthpeak Properties Common (DOC) 0.0 $4.3M 129k 33.47
Koninklijke Philips Nvr - Ny A Common (PHG) 0.0 $4.3M 97k 44.44
Healthcare Trust Of America Common 0.0 $4.2M 142k 29.66
Cadence Design Sys Common (CDNS) 0.0 $4.2M 28k 151.40
Douglas Emmett Common (DEI) 0.0 $4.1M 130k 31.60
Anaplan Common 0.0 $4.1M 67k 60.88
Ventas Common (VTR) 0.0 $3.9M 71k 55.21
Agree Realty Corp Common (ADC) 0.0 $3.9M 59k 66.22
Coca-cola European Partners Common (CCEP) 0.0 $3.7M 66k 55.28
Sk Telecom Co Ltd- Common 0.0 $3.6M 120k 30.10
Caretrust Reit Common (CTRE) 0.0 $3.6M 177k 20.32
Magna International Inc -cl A Common (MGA) 0.0 $3.6M 48k 75.24
Lamar Advertising Co-a Common (LAMR) 0.0 $3.5M 31k 113.44
Vanguard High Dvd Yield Etf Etf Equity (Principal) (VYM) 0.0 $3.4M 33k 103.35
Telekomunikasi Indonesia Perse Common (TLK) 0.0 $3.0M 119k 25.40
Posco- Common (PKX) 0.0 $2.8M 41k 68.97
Spdr Barclays Capital High Etf Fixed (Principal) (JNK) 0.0 $2.4M 22k 109.32
Realty Income Corp Common (O) 0.0 $2.4M 37k 64.86
Smith & Nephew Plc - Common (SNN) 0.0 $2.2M 63k 34.34
Vanguard Total Intl Bond Etf Etf Fixed (Principal) (BNDX) 0.0 $1.9M 34k 56.94
Vanguard Int High Dvd Yld In Etf Equity (Principal) (VYMI) 0.0 $1.9M 28k 66.04
Grifols Sa- Common (GRFS) 0.0 $1.9M 127k 14.61
Vanguard Long-term Corp Bond Etf Fixed (Principal) (VCLT) 0.0 $1.7M 16k 105.53
Ishares Broad Usd High Yield Etf Fixed (Principal) (USHY) 0.0 $1.6M 39k 41.50
Ishares Msci India Smal-cap Et Etf Equity (Principal) (SMIN) 0.0 $1.6M 26k 60.07
Jefferies Financial Group In Common (JEF) 0.0 $1.4M 38k 37.12
Ishares Trust Ishares Esg Ms Etf Equity (Principal) (ESGU) 0.0 $1.3M 13k 98.40
Organon & Co Common (OGN) 0.0 $1.3M 39k 32.77
Global X Mlp Etf Etf Equity (Principal) (MLPA) 0.0 $826k 23k 35.27
Ishares Esg Us Aggregate Bond Etf Fixed (Principal) (EAGG) 0.0 $666k 12k 55.10
Eog Resources Common (EOG) 0.0 $499k 6.2k 80.20
Ishares Msci Eafe Esg Optimize Etf Equity (Principal) (ESGD) 0.0 $484k 6.2k 78.32
Goldman Activebeta Us Lc Etf Etf Equity (Principal) (GSLC) 0.0 $442k 5.1k 85.88
Ishares Esg Usd Corpate Bo Etf Fixed (Principal) (SUSC) 0.0 $375k 14k 27.48
Ishares Jp Morgan Usd Emergi Etf Fixed (Principal) (EMB) 0.0 $321k 2.9k 109.86
Ishares New York Muni Bond E Etf Fixed (Principal) (NYF) 0.0 $225k 3.9k 57.71