Manning & Napier Group

Manning & Napier Group as of March 31, 2022

Portfolio Holdings for Manning & Napier Group

Manning & Napier Group holds 269 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon.com Common (AMZN) 3.4 $353M 108k 3259.95
Microsoft Corp Common (MSFT) 2.9 $305M 988k 308.31
Johnson & Johnson Common (JNJ) 2.9 $301M 1.7M 177.23
Mastercard Inc-class A Common (MA) 2.4 $253M 708k 357.38
Meta Platforms Common (META) 2.2 $236M 1.1M 222.36
Visa Inc - Class A Shares Common (V) 2.2 $235M 1.1M 221.77
Sba Communications Corp Common (SBAC) 1.9 $201M 583k 344.10
Mondelez International Common (MDLZ) 1.8 $189M 3.0M 62.78
Fmc Corp Common (FMC) 1.8 $186M 1.4M 131.57
Vertex Pharmaceuticals Common (VRTX) 1.7 $181M 695k 260.97
Servicenow Common (NOW) 1.7 $174M 313k 556.89
Novartis Ag- Reg Common (NVS) 1.5 $161M 1.8M 87.75
Alphabet Inc-cl A Common (GOOGL) 1.5 $161M 58k 2781.35
Alcon Common (ALC) 1.5 $159M 2.0M 79.33
Unilever Plc - Common (UL) 1.5 $157M 3.4M 45.57
Moody's Corporation Common (MCO) 1.3 $141M 418k 337.41
Medtronic Common (MDT) 1.3 $140M 1.3M 110.95
Coca Cola Co/the Common (KO) 1.3 $139M 2.2M 62.00
Charter Communications Inc-a Common (CHTR) 1.3 $139M 254k 545.52
Seagen Common 1.3 $138M 958k 144.05
Intercontinentalexchange Common (ICE) 1.3 $138M 1.0M 132.12
Canadian National Railway Common (CNI) 1.3 $135M 1.0M 134.14
Salesforce Common (CRM) 1.3 $133M 628k 212.32
Biomarin Pharmaceutical Common (BMRN) 1.3 $132M 1.7M 77.10
Newmont Goldcorp Corp Common (NEM) 1.2 $129M 1.6M 79.45
Paypal Holdings Common (PYPL) 1.2 $121M 1.0M 115.65
Lululemon - Common (LULU) 1.1 $119M 325k 365.23
Graphic Packaging Holding Common (GPK) 1.1 $115M 5.7M 20.04
Wr Berkley Corp Common (WRB) 1.1 $112M 1.7M 66.59
American Tower Reit Common (AMT) 1.0 $108M 431k 251.22
Equinix Common (EQIX) 1.0 $108M 146k 741.61
Sea Ltd - Common (SE) 1.0 $101M 843k 119.79
Dollar General Corp Common (DG) 1.0 $101M 453k 222.63
Dollar Tree Stores Common (DLTR) 1.0 $101M 628k 160.15
Jp Morgan Chase & Co Common (JPM) 0.9 $92M 673k 136.32
Idexx Laboratories Common (IDXX) 0.9 $92M 168k 547.05
Blackrock Common (BLK) 0.9 $91M 119k 764.16
Norfolk Southn Corp Common (NSC) 0.8 $88M 310k 285.22
Taiwan Semiconductor - Sp Common (TSM) 0.8 $88M 840k 104.26
Thermo Fisher Scientific Common (TMO) 0.8 $86M 145k 590.65
Align Technology Common (ALGN) 0.8 $85M 195k 435.99
Vanguard S&p 500 Etf Etf Equity (Principal) (VOO) 0.8 $85M 204k 415.17
Electronic Arts Common (EA) 0.8 $82M 645k 126.51
Wal Mart Stores Common (WMT) 0.7 $78M 521k 148.92
Procter & Gamble Common (PG) 0.7 $76M 500k 152.80
Copart Common (CPRT) 0.7 $76M 605k 125.47
United Parcel Service Common (UPS) 0.7 $74M 345k 214.46
Sony Corp Common (SONY) 0.7 $72M 704k 102.71
S&p Global Common (SPGI) 0.7 $72M 174k 410.18
Activision Common 0.7 $71M 892k 80.11
Ryanair Holdings - Common (RYAAY) 0.7 $70M 806k 87.12
Home Depot Common (HD) 0.7 $70M 233k 299.33
Fedex Corporation Common (FDX) 0.6 $66M 287k 231.39
Barrick Gold Corp Common (GOLD) 0.6 $64M 2.6M 24.53
Oracle Corp Common (ORCL) 0.6 $59M 712k 82.73
Cisco Systems Common (CSCO) 0.5 $57M 1.0M 55.76
Merck & Co Common (MRK) 0.5 $55M 664k 82.05
Union Pac Corp Common (UNP) 0.5 $53M 193k 273.21
Constellation Brands Inc-a Common (STZ) 0.5 $50M 215k 230.32
Comcast Corp-cl A Common (CMCSA) 0.5 $49M 1.0M 46.82
Prologis Common (PLD) 0.5 $49M 302k 161.48
Qualcomm Common (QCOM) 0.5 $48M 315k 152.82
Verizon Communications Common (VZ) 0.5 $48M 933k 50.94
Vanguard Total Bond Market Etf Fixed (Principal) (BND) 0.5 $48M 597k 79.54
Intel Corp Common (INTC) 0.4 $47M 939k 49.56
Linde Common 0.4 $46M 145k 319.43
Bristol Myers Squibb Common (BMY) 0.4 $46M 624k 73.03
Zoetis Common (ZTS) 0.4 $40M 211k 188.59
Caterpillar Common (CAT) 0.4 $39M 177k 222.81
Honeywell International Common (HON) 0.4 $39M 202k 194.58
Ishares S&p Nat Amt-free Mun Etf Fixed (Principal) (MUB) 0.4 $38M 349k 109.64
Lockheed Martin Corp Common (LMT) 0.4 $38M 86k 441.39
Universal Display Corp Common (OLED) 0.4 $37M 223k 166.95
Anaplan Common 0.3 $36M 551k 65.05
International Business Mach Common (IBM) 0.3 $36M 275k 130.02
Chubb Common (CB) 0.3 $34M 159k 213.90
Automatic Data Processing Common (ADP) 0.3 $33M 144k 227.53
Vanguard Ftse Developed Market Etf Equity (Principal) (VEA) 0.3 $31M 646k 48.03
Citigroup Common (C) 0.3 $31M 579k 53.40
Doubleverify Holdings Common (DV) 0.3 $30M 1.2M 25.17
Expedia Common (EXPE) 0.3 $29M 149k 195.67
Spdr Barclays Capital Intere Etf Fixed (Principal) (SPTI) 0.3 $29M 961k 30.29
U.s. Bancorp Common (USB) 0.3 $28M 524k 53.15
American Express Common (AXP) 0.3 $28M 148k 187.00
East West Bancorp Common (EWBC) 0.3 $27M 347k 79.02
3M Common (MMM) 0.3 $27M 183k 148.88
Ishares Broad Usd Investment Etf Fixed (Principal) (USIG) 0.3 $27M 493k 55.04
Northrop Grumman Corp Common (NOC) 0.3 $27M 60k 447.20
Snowflake Inc-class A Common (SNOW) 0.3 $27M 118k 229.12
General Dynamics Corp Common (GD) 0.3 $27M 111k 241.17
Waste Management Common (WM) 0.3 $26M 166k 158.49
Eaton Corp Common (ETN) 0.2 $25M 168k 151.76
Vanguard Mortgage-backed Sec Etf Fixed (Principal) (VMBS) 0.2 $25M 506k 50.10
Gilead Sciences Common (GILD) 0.2 $25M 425k 59.45
Nucor Corp Common (NUE) 0.2 $25M 170k 148.64
Emerson Elec Common (EMR) 0.2 $25M 257k 98.05
Heska Corp Common 0.2 $25M 182k 138.28
Unitedhealth Group Common (UNH) 0.2 $25M 49k 509.95
Insperity Common (NSP) 0.2 $25M 244k 100.42
Illinois Tool Wks Common (ITW) 0.2 $24M 117k 209.39
Domino's Pizza Common (DPZ) 0.2 $24M 59k 406.99
Spdr Port Shrt Trm Corp Bnd Etf Fixed (Principal) (SPSB) 0.2 $24M 798k 30.13
Humana Common (HUM) 0.2 $24M 55k 435.15
Walt Disney Co/the Common (DIS) 0.2 $24M 173k 137.16
Colgate-palmolive Common (CL) 0.2 $24M 310k 75.83
Johnson Controls International Common (JCI) 0.2 $23M 357k 65.57
Analog Devices Common (ADI) 0.2 $23M 140k 165.17
Archer-daniels-midland Common (ADM) 0.2 $23M 254k 90.26
Public Storage Common (PSA) 0.2 $21M 53k 390.27
Kroger Common (KR) 0.2 $21M 359k 57.37
Hershey Co/the Common (HSY) 0.2 $20M 94k 216.62
L3harris Technologies Common (LHX) 0.2 $20M 82k 248.46
Travellers Cos Common (TRV) 0.2 $20M 109k 182.72
Vanguard Emerging Market Etf Etf Equity (Principal) (VWO) 0.2 $20M 425k 46.13
Vulcan Materials Common (VMC) 0.2 $19M 106k 183.69
Cboe Global Markets Common (CBOE) 0.2 $19M 168k 114.41
Boston Scientific Corp Common (BSX) 0.2 $19M 432k 44.29
Martin Marietta Materials Common (MLM) 0.2 $18M 48k 384.88
Republic Services Common (RSG) 0.2 $18M 139k 132.50
Allstate Corporation Common (ALL) 0.2 $18M 133k 138.51
Kraft Heinz Co/the Common (KHC) 0.2 $18M 463k 39.39
Motorola Solutions Common (MSI) 0.2 $18M 74k 242.20
General Mls Common (GIS) 0.2 $18M 262k 67.72
Schwab Us Dvd Equity Etf Etf Equity (Principal) (SCHD) 0.2 $18M 224k 78.89
Nvidia Corp Common (NVDA) 0.2 $18M 65k 272.85
Exxon Mobil Corp Common (XOM) 0.2 $17M 205k 82.58
Kimberly Clark Corp Common (KMB) 0.2 $17M 136k 123.16
Vaneck Vectors J.p. Morgan Etf Fixed (Principal) (EMLC) 0.2 $16M 609k 26.99
Grupo Aeroportuario Pac- Common (PAC) 0.2 $16M 102k 161.22
Ishares Barclays Mbs Bond Etf Fixed (Principal) (MBB) 0.2 $16M 159k 101.87
Goldman Sachs Inv Grd Corp Etf Fixed (Principal) (GIGB) 0.2 $16M 318k 49.83
Grupo Aeroportuario Del Surest Common (ASR) 0.1 $16M 71k 221.59
Tyson Foods Inc -cl A Common (TSN) 0.1 $16M 174k 89.63
Switch Inc - A Common 0.1 $16M 503k 30.82
Sun Communities Common (SUI) 0.1 $15M 88k 175.28
Fifth Third Bancorp Common (FITB) 0.1 $15M 352k 43.04
S & P 500 Depository Receipt Etf Equity (Principal) (SPY) 0.1 $15M 33k 451.62
Bank Of N.t. Butterfield&son Common (NTB) 0.1 $15M 419k 35.88
Cummins Common (CMI) 0.1 $15M 72k 205.11
Ishares Edge Msci Min Vol Us Etf Equity (Principal) (USMV) 0.1 $15M 189k 77.57
Radius Global Infrastructure Common 0.1 $15M 1.0M 14.28
Mercadolibre Common (MELI) 0.1 $15M 12k 1188.66
Spdr Nuveen Bbg Short Term Mu Etf Fixed (Principal) (SHM) 0.1 $14M 301k 47.33
Conocophillips Common (COP) 0.1 $14M 142k 99.99
Intuitive Surgical Common (ISRG) 0.1 $14M 47k 301.67
International Flvrs & Fragranc Common (IFF) 0.1 $14M 108k 131.33
Bhp Group Common (BHP) 0.1 $14M 180k 77.25
Cognex Corp Common (CGNX) 0.1 $14M 179k 77.15
Ww Grainger Common (GWW) 0.1 $14M 27k 515.78
Duke Rlty Invts Common 0.1 $13M 230k 58.05
Invitation Homes Common (INVH) 0.1 $13M 324k 40.18
Rexford Industrial Reality In Common (REXR) 0.1 $13M 173k 74.58
Hartford Finl Svcs Common (HIG) 0.1 $13M 175k 71.81
Cdw Corp Common (CDW) 0.1 $13M 70k 178.88
Best Buy Common (BBY) 0.1 $13M 138k 90.89
Cameco Corp Common (CCJ) 0.1 $12M 408k 29.10
Vanguard Long-term Treasury Etf Fixed (Principal) (VGLT) 0.1 $12M 147k 80.40
Avalonbay Communities Common (AVB) 0.1 $12M 48k 248.37
Restaurant Brands Intern Common (QSR) 0.1 $12M 202k 58.39
Cincinnati Financial Corp Common (CINF) 0.1 $12M 87k 135.95
Shell Plc- Common (SHEL) 0.1 $12M 214k 54.93
Udr Common (UDR) 0.1 $12M 204k 57.37
Cousins Properties Common (CUZ) 0.1 $11M 281k 40.29
Regions Financial Corp. Common (RF) 0.1 $11M 495k 22.26
Garmin Common (GRMN) 0.1 $11M 93k 118.60
Life Storage Common 0.1 $11M 78k 140.42
Genuine Parts Common (GPC) 0.1 $11M 86k 126.02
American Campus Communities Common 0.1 $11M 192k 55.97
Bp Plc-spons Common (BP) 0.1 $11M 362k 29.40
Cf Industries Holdings Common (CF) 0.1 $11M 103k 103.06
Vanguard S/t Corp Bond Etf Etf Fixed (Principal) (VCSH) 0.1 $11M 134k 78.09
Extra Space Storage Common (EXR) 0.1 $11M 51k 205.58
Netapp Common (NTAP) 0.1 $10M 125k 82.99
Equity Lifestyle Properties Common (ELS) 0.1 $10M 133k 76.48
Essex Property Trust Common (ESS) 0.1 $10M 29k 345.45
Omnicom Group Common (OMC) 0.1 $10M 119k 84.88
Apple Hospitality Reit Common (APLE) 0.1 $10M 559k 17.97
Totalenergies Se Common (TTE) 0.1 $10M 198k 50.54
Quest Diagnostics Common (DGX) 0.1 $10M 73k 136.85
Broadridge Financial Solutions Common (BR) 0.1 $9.6M 62k 155.69
Mid-america Apartment Comm Common (MAA) 0.1 $9.4M 45k 209.44
Rio Tinto Plc - Common (RIO) 0.1 $9.3M 115k 80.40
Ishares Iboxx H/y Corp Bond Etf Fixed (Principal) (HYG) 0.1 $9.2M 112k 82.29
C.h. Robinson Worldwide Common (CHRW) 0.1 $9.2M 86k 107.70
Digital Realty Trust Common (DLR) 0.1 $9.2M 65k 141.79
Jm Smucker Co/the-new Com Wi Common (SJM) 0.1 $9.0M 67k 135.40
Welltower Common (WELL) 0.1 $9.0M 93k 96.13
Stoneco Ltd-a Common (STNE) 0.1 $8.9M 757k 11.69
Vanguard Intermediate-term C Etf Fixed (Principal) (VCIT) 0.1 $8.8M 102k 86.04
Ishares Gold Trust Etf Fixed (Principal) (IAU) 0.1 $8.8M 239k 36.83
Conagra Brand Common (CAG) 0.1 $8.7M 260k 33.57
Eastman Chem Common (EMN) 0.1 $8.7M 78k 112.05
Vanguard Small-cap Etf Etf Equity (Principal) (VB) 0.1 $8.6M 41k 212.51
Clorox Company Common (CLX) 0.1 $8.4M 61k 139.01
Sanofi-aventis- Common (SNY) 0.1 $8.4M 163k 51.34
Camden Property Trust Common (CPT) 0.1 $8.3M 50k 166.19
Vanguard Etf Midcap Etf Equity (Principal) (VO) 0.1 $8.3M 35k 237.83
Huntington Bancshares Common (HBAN) 0.1 $8.3M 567k 14.62
Goldman Sachs Activebeta Int Etf Equity (Principal) (GSIE) 0.1 $8.2M 251k 32.73
Steel Dynamics Common (STLD) 0.1 $8.2M 98k 83.42
Petroleo Brasil-sp Pref Common (PBR.A) 0.1 $8.2M 585k 13.98
Marriott Vacations World Common (VAC) 0.1 $8.2M 52k 157.69
Terreno Realty Corp Common (TRNO) 0.1 $7.7M 104k 74.05
Nexpoint Residential Common (NXRT) 0.1 $7.7M 85k 90.30
Campbell Soup Common (CPB) 0.1 $7.5M 169k 44.56
Controladora Vuela Cia De Av Common (VLRS) 0.1 $7.3M 403k 18.16
Bunge Common 0.1 $7.3M 66k 110.79
Kilroy Realty Corp Common (KRC) 0.1 $7.3M 95k 76.42
Spdr Portfolio Intermediate Etf Fixed (Principal) (SPIB) 0.1 $7.2M 212k 34.15
American Homes 4 Rent- A Common (AMH) 0.1 $7.0M 175k 40.03
Spdr Port Shrt Trm Trsry Etf Fixed (Principal) (SPTS) 0.1 $7.0M 236k 29.65
British American Tob-sp Common (BTI) 0.1 $6.8M 162k 42.15
Vanguard Real Estate Etf Etf Equity (Principal) (VNQ) 0.1 $6.7M 62k 108.36
Packaging Corp Of America Common (PKG) 0.1 $6.6M 43k 156.11
Fnf Group Common (FNF) 0.1 $6.5M 133k 48.84
Shopify Common (SHOP) 0.1 $6.3M 9.3k 675.10
Grupo Aeroportuario Cen- Common (OMAB) 0.1 $6.2M 104k 59.69
Comerica Common (CMA) 0.1 $6.2M 68k 90.42
Everest Re Group Common (EG) 0.1 $5.9M 20k 301.38
Reliance Steel & Aluminum Common (RS) 0.1 $5.7M 31k 183.32
Honda Motor Co Ltd -spons Common (HMC) 0.1 $5.6M 200k 28.26
Ventas Common (VTR) 0.1 $5.6M 90k 61.75
Booz Allen Hamilton Holdings Common (BAH) 0.1 $5.6M 63k 87.84
Independence Realty Trust In Common (IRT) 0.1 $5.4M 205k 26.44
Snap-on Common (SNA) 0.0 $5.1M 25k 205.46
Smith Common (AOS) 0.0 $4.9M 77k 63.88
Rpm International Common (RPM) 0.0 $4.8M 59k 81.43
Brandywine Realty Trust Common (BDN) 0.0 $4.8M 340k 14.14
Hubbell Common (HUBB) 0.0 $4.8M 26k 183.74
Whirlpool Corp Common (WHR) 0.0 $4.7M 27k 172.74
Williams - Sonoma Common (WSM) 0.0 $4.7M 33k 144.97
Cadence Design Sys Common (CDNS) 0.0 $4.5M 27k 164.42
Getty Realty Corp Common (GTY) 0.0 $4.3M 151k 28.62
Playa Hotels And Resorts Common (PLYA) 0.0 $4.3M 495k 8.65
Equity Residential Common (EQR) 0.0 $4.3M 47k 89.90
Healthcare Trust Of America Common 0.0 $4.2M 134k 31.33
Takeda Pharmaceutic - Sp Common (TAK) 0.0 $4.2M 291k 14.32
CRH PLC - Common 0.0 $4.1M 102k 40.06
Community Healthcare Trust I Common (CHCT) 0.0 $3.9M 91k 42.20
Telekomunikasi Indonesia Perse Common (TLK) 0.0 $3.8M 119k 31.95
Agree Realty Corp Common (ADC) 0.0 $3.7M 57k 66.35
Vanguard High Dvd Yield Etf Etf Equity (Principal) (VYM) 0.0 $3.7M 33k 112.23
Ishares New York Muni Bond E Etf Fixed (Principal) (NYF) 0.0 $3.4M 63k 54.37
Coca-cola European Partners Common (CCEP) 0.0 $3.3M 68k 48.61
Caretrust Reit Common (CTRE) 0.0 $3.3M 169k 19.30
Healthpeak Properties Common (DOC) 0.0 $3.2M 94k 34.33
Magna International Inc -cl A Common (MGA) 0.0 $3.2M 50k 64.29
Koninklijke Philips Nvr - Ny A Common (PHG) 0.0 $2.7M 89k 30.52
Posco Holdings- Common (PKX) 0.0 $2.4M 41k 59.27
Spdr Barclays Capital High Etf Fixed (Principal) (JNK) 0.0 $2.2M 21k 102.46
Smith & Nephew Plc - Common (SNN) 0.0 $2.1M 64k 31.90
Sk Telecom Co Ltd- Common (SKM) 0.0 $1.9M 74k 25.62
Vanguard Int High Dvd Yld In Etf Equity (Principal) (VYMI) 0.0 $1.8M 27k 67.58
Ishares Trust Ishares Esg Ms Etf Equity (Principal) (ESGU) 0.0 $1.7M 17k 101.32
Vanguard Total Intl Bond Etf Etf Fixed (Principal) (BNDX) 0.0 $1.7M 33k 52.43
Ishares Msci India Smal-cap Et Etf Equity (Principal) (SMIN) 0.0 $1.7M 30k 56.12
Vanguard Long-term Corp Bond Etf Fixed (Principal) (VCLT) 0.0 $1.5M 17k 93.63
Grifols Sa- Common (GRFS) 0.0 $1.5M 127k 11.68
Ishares Broad Usd High Yield Etf Fixed (Principal) (USHY) 0.0 $1.5M 38k 38.84
Agnico Eagle Mines Common (AEM) 0.0 $829k 14k 61.21
Ishares Esg Us Aggregate Bond Etf Fixed (Principal) (EAGG) 0.0 $787k 15k 51.64
Organon & Co Common (OGN) 0.0 $728k 21k 34.90
Goldman Activebeta Us Lc Etf Etf Equity (Principal) (GSLC) 0.0 $595k 6.7k 88.99
Ishares Msci Eafe Esg Optimize Etf Equity (Principal) (ESGD) 0.0 $544k 7.4k 73.61
Ishares Esg Usd Corpate Bo Etf Fixed (Principal) (SUSC) 0.0 $444k 18k 25.09
Hyatt Hotel Common (H) 0.0 $357k 3.7k 95.23
Kyndryl Holdings Common (KD) 0.0 $301k 23k 13.08
Ishares Esg Msci Em Etf Etf Equity (Principal) (ESGE) 0.0 $286k 7.8k 36.63
Ishares Jp Morgan Usd Emergi Etf Fixed (Principal) (EMB) 0.0 $276k 2.8k 97.73