Manning & Napier Group

Manning & Napier Group as of June 30, 2022

Portfolio Holdings for Manning & Napier Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon.com Common (AMZN) 3.5 $301M 2.8M 106.21
Johnson & Johnson Common (JNJ) 3.3 $286M 1.6M 177.51
Microsoft Corp Common (MSFT) 2.9 $253M 984k 256.83
Mastercard Inc-class A Common (MA) 2.5 $215M 681k 315.48
Visa Inc - Class A Shares Common (V) 2.3 $202M 1.0M 196.89
Mondelez International Common (MDLZ) 2.1 $183M 2.9M 62.09
Sba Communications Corp Common (SBAC) 2.1 $181M 565k 320.05
Meta Platforms Common (META) 2.0 $170M 1.1M 161.25
Charter Communications Inc-a Common (CHTR) 1.9 $168M 358k 468.53
Unilever Plc - Common (UL) 1.8 $153M 3.3M 45.83
Novartis Ag- Reg Common (NVS) 1.8 $152M 1.8M 84.53
Servicenow Common (NOW) 1.7 $149M 313k 475.52
Fmc Corp Common (FMC) 1.6 $142M 1.3M 107.01
Coca Cola Co/the Common (KO) 1.6 $140M 2.2M 62.91
Salesforce Common (CRM) 1.6 $139M 840k 165.04
Medtronic Common (MDT) 1.6 $136M 1.5M 89.75
Alphabet Inc-cl A Common (GOOGL) 1.5 $126M 58k 2179.24
Equinix Common (EQIX) 1.3 $117M 178k 657.01
Paypal Holdings Common (PYPL) 1.3 $116M 1.7M 69.84
Moody's Corporation Common (MCO) 1.3 $113M 417k 271.97
Canadian National Railway Common (CNI) 1.3 $112M 998k 112.47
Graphic Packaging Holding Common (GPK) 1.2 $105M 5.1M 20.50
Intercontinentalexchange Common (ICE) 1.2 $100M 1.1M 94.04
Northrop Grumman Corp Common (NOC) 1.1 $96M 200k 478.57
Dollar Tree Stores Common (DLTR) 1.1 $92M 592k 155.85
United Parcel Service Common (UPS) 1.1 $91M 498k 182.54
Lululemon - Common (LULU) 1.0 $88M 321k 272.61
L3harris Technologies Common (LHX) 1.0 $87M 360k 241.70
Alcon Common (ALC) 1.0 $85M 1.2M 69.89
Norfolk Southn Corp Common (NSC) 1.0 $83M 365k 227.29
Jp Morgan Chase & Co Common (JPM) 1.0 $83M 734k 112.61
Electronic Arts Common (EA) 0.9 $80M 659k 121.65
Vanguard S&p 500 Etf Etf Equity (Principal) (VOO) 0.9 $80M 230k 346.88
Vertex Pharmaceuticals Common (VRTX) 0.9 $79M 280k 281.79
Biomarin Pharmaceutical Common (BMRN) 0.9 $78M 946k 82.87
Thermo Fisher Scientific Common (TMO) 0.9 $77M 142k 543.27
Dollar General Corp Common (DG) 0.9 $75M 305k 245.44
Blackrock Common 0.8 $73M 119k 609.03
Taiwan Semiconductor - Sp Common (TSM) 0.8 $72M 883k 81.75
Sea Ltd - Common (SE) 0.8 $71M 1.1M 66.86
Activision Common 0.8 $68M 869k 77.86
Copart Common (CPRT) 0.7 $65M 596k 108.66
Fedex Corporation Common (FDX) 0.7 $64M 280k 226.71
Seagen Common 0.7 $63M 356k 176.94
Procter & Gamble Common (PG) 0.7 $63M 436k 143.79
Idexx Laboratories Common (IDXX) 0.7 $61M 173k 350.73
Nike Inc Class B Common (NKE) 0.7 $60M 587k 102.20
Sony Corp Common (SONY) 0.7 $60M 730k 81.77
S&p Global Common (SPGI) 0.7 $58M 172k 337.06
Wal Mart Stores Common (WMT) 0.7 $57M 466k 121.58
Home Depot Common (HD) 0.6 $56M 204k 274.27
Ryanair Holdings - Common (RYAAY) 0.6 $55M 814k 67.25
Newmont Goldcorp Corp Common (NEM) 0.6 $51M 854k 59.67
Merck & Co Common (MRK) 0.6 $50M 545k 91.17
Constellation Brands Inc-a Common (STZ) 0.5 $46M 197k 233.06
Ishares S&p Nat Amt-free Mun Etf Fixed (Principal) (MUB) 0.5 $45M 421k 106.36
Pfizer Common (PFE) 0.5 $41M 789k 52.43
Bristol Myers Squibb Common (BMY) 0.4 $39M 506k 77.00
Cisco Systems Common (CSCO) 0.4 $39M 912k 42.64
Chevron Corp Common (CVX) 0.4 $39M 267k 144.78
Comcast Corp-cl A Common (CMCSA) 0.4 $39M 982k 39.24
Barrick Gold Corp Common (GOLD) 0.4 $38M 2.1M 17.69
Qualcomm Common (QCOM) 0.4 $37M 292k 127.74
Vanguard Total Bond Market Etf Fixed (Principal) (BND) 0.4 $37M 493k 75.26
Intel Corp Common (INTC) 0.4 $36M 973k 37.41
Zoetis Common (ZTS) 0.4 $36M 208k 171.89
Prologis Common (PLD) 0.4 $36M 303k 117.65
Union Pac Corp Common (UNP) 0.4 $35M 165k 213.28
Honeywell International Common (HON) 0.4 $31M 179k 173.81
Abbott Laboratories Common (ABT) 0.3 $30M 277k 108.65
Mcdonalds Corp Common (MCD) 0.3 $30M 121k 246.88
Lockheed Martin Corp Common (LMT) 0.3 $30M 69k 429.95
Spdr Barclays Capital Intere Etf Fixed (Principal) (SPTI) 0.3 $27M 921k 29.47
Citigroup Common (C) 0.3 $27M 585k 45.99
Vanguard Ftse Developed Market Etf Equity (Principal) (VEA) 0.3 $27M 657k 40.80
Caterpillar Common (CAT) 0.3 $26M 147k 178.76
Doubleverify Holdings Common (DV) 0.3 $25M 1.1M 22.67
Texas Instruments Common (TXN) 0.3 $25M 164k 153.64
Chubb Common (CB) 0.3 $25M 126k 196.57
Snowflake Inc-class A Common (SNOW) 0.3 $25M 178k 139.06
Automatic Data Processing Common (ADP) 0.3 $25M 117k 210.03
Insperity Common (NSP) 0.3 $24M 240k 99.83
Gilead Sciences Common (GILD) 0.3 $24M 384k 61.81
Analog Devices Common (ADI) 0.3 $24M 161k 146.08
Vanguard Mortgage-backed Sec Etf Fixed (Principal) (VMBS) 0.3 $24M 491k 47.81
Ishares Broad Usd Investment Etf Fixed (Principal) (USIG) 0.3 $23M 459k 50.97
Mercadolibre Common (MELI) 0.3 $23M 36k 636.85
Spdr Port Shrt Trm Corp Bnd Etf Fixed (Principal) (SPSB) 0.3 $23M 774k 29.73
Domino's Pizza Common (DPZ) 0.3 $23M 58k 389.70
Evergy Common (EVRG) 0.3 $23M 345k 65.25
Universal Display Corp Common (OLED) 0.3 $23M 222k 101.14
Humana Common (HUM) 0.3 $23M 48k 468.06
East West Bancorp Common (EWBC) 0.3 $22M 344k 64.80
Cvs Health Corp Common (CVS) 0.3 $22M 240k 92.66
3M Common (MMM) 0.3 $22M 171k 129.41
Conocophillips Common (COP) 0.3 $22M 246k 89.81
Unitedhealth Group Common (UNH) 0.3 $22M 43k 513.63
Colgate-palmolive Common (CL) 0.2 $21M 266k 80.14
U.s. Bancorp Common (USB) 0.2 $21M 461k 46.02
Waste Management Common (WM) 0.2 $20M 133k 152.97
General Dynamics Corp Common (GD) 0.2 $20M 90k 221.25
Vanguard Emerging Market Etf Etf Equity (Principal) (VWO) 0.2 $19M 458k 41.65
Illinois Tool Wks Common (ITW) 0.2 $19M 104k 182.24
Align Technology Common (ALGN) 0.2 $19M 78k 236.66
Vanguard Tax-exempt Bond Etf Etf Fixed (Principal) (VTEB) 0.2 $19M 371k 49.92
Radius Global Infrastructure Common 0.2 $18M 1.2M 15.26
Cboe Global Markets Common (CBOE) 0.2 $18M 158k 113.19
Eaton Corp Common (ETN) 0.2 $18M 140k 125.98
Ishares Barclays Mbs Bond Etf Fixed (Principal) (MBB) 0.2 $17M 177k 97.48
Public Storage Common (PSA) 0.2 $17M 55k 312.66
Okta Common (OKTA) 0.2 $17M 185k 90.39
General Mls Common (GIS) 0.2 $17M 220k 75.45
Emerson Elec Common (EMR) 0.2 $16M 206k 79.53
Republic Services Common (RSG) 0.2 $16M 119k 130.87
Schwab Us Dvd Equity Etf Etf Equity (Principal) (SCHD) 0.2 $15M 214k 71.63
Boston Scientific Corp Common (BSX) 0.2 $15M 406k 37.27
Travellers Cos Common (TRV) 0.2 $15M 89k 169.12
Eog Resources Common (EOG) 0.2 $15M 136k 110.43
Goldman Sachs Inv Grd Corp Etf Fixed (Principal) (GIGB) 0.2 $15M 322k 46.05
Archer-daniels-midland Common (ADM) 0.2 $15M 191k 77.60
Tjx Companies Common (TJX) 0.2 $15M 265k 55.85
Sun Communities Common (SUI) 0.2 $14M 91k 159.35
Allstate Corporation Common (ALL) 0.2 $14M 107k 126.72
S & P 500 Depository Receipt Etf Equity (Principal) (SPY) 0.2 $14M 36k 377.23
Heska Corp Common 0.2 $14M 143k 94.50
Pioneer Natural Resources Common 0.2 $14M 60k 223.06
Motorola Solutions Common (MSI) 0.2 $13M 64k 209.58
Target Corp Common (TGT) 0.2 $13M 94k 141.22
Equity Lifestyle Properties Common (ELS) 0.2 $13M 187k 70.47
Bank Of N.t. Butterfield&son Common (NTB) 0.2 $13M 419k 31.19
International Flvrs & Fragranc Common (IFF) 0.1 $13M 106k 119.11
Johnson Controls International Common (JCI) 0.1 $13M 262k 47.88
Tyson Foods Inc -cl A Common (TSN) 0.1 $13M 145k 86.06
Kroger Common (KR) 0.1 $12M 262k 47.33
Ishares Edge Msci Min Vol Us Etf Equity (Principal) (USMV) 0.1 $12M 175k 70.21
Digital Realty Trust Common (DLR) 0.1 $12M 94k 129.83
Udr Common (UDR) 0.1 $12M 265k 46.04
Cummins Common (CMI) 0.1 $12M 62k 193.52
Marathon Petroleum Corp Common (MPC) 0.1 $12M 142k 82.20
Invitation Homes Common (INVH) 0.1 $12M 326k 35.58
Grupo Aeroportuario Pac- Common (PAC) 0.1 $12M 83k 139.57
Grupo Aeroportuario Del Surest Common (ASR) 0.1 $11M 58k 196.37
Vanguard Long-term Treasury Etf Fixed (Principal) (VGLT) 0.1 $11M 159k 70.16
Nucor Corp Common (NUE) 0.1 $11M 105k 104.40
Cdw Corp Common (CDW) 0.1 $11M 69k 157.56
Rexford Industrial Reality In Common (REXR) 0.1 $11M 187k 57.59
Mid-america Apartment Comm Common (MAA) 0.1 $11M 61k 174.66
Welltower Common (WELL) 0.1 $10M 126k 82.34
Te Connectivity Common 0.1 $10M 91k 113.14
Fifth Third Bancorp Common (FITB) 0.1 $10M 305k 33.60
Devon Energy Corporation Common (DVN) 0.1 $10M 186k 55.11
Restaurant Brands Intern Common (QSR) 0.1 $10M 202k 50.14
Nvidia Corp Common (NVDA) 0.1 $10M 67k 151.58
Dow Common (DOW) 0.1 $10M 195k 51.61
Vanguard S/t Corp Bond Etf Etf Fixed (Principal) (VCSH) 0.1 $10M 131k 76.25
Microchip Technology Common (MCHP) 0.1 $9.5M 164k 58.08
Intuitive Surgical Common (ISRG) 0.1 $9.4M 47k 200.69
Walgreens Boots Alliance Common 0.1 $9.4M 247k 37.90
Parker Hannifin Corp Common (PH) 0.1 $9.3M 38k 246.05
Avalonbay Communities Common (AVB) 0.1 $9.3M 48k 194.23
Genuine Parts Common (GPC) 0.1 $9.2M 70k 132.99
Apple Hospitality Reit Common (APLE) 0.1 $9.2M 629k 14.67
Ishares Gold Trust Etf Fixed (Principal) (IAU) 0.1 $9.1M 264k 34.31
Garmin Common (GRMN) 0.1 $9.0M 92k 98.24
American Homes 4 Rent- A Common (AMH) 0.1 $8.9M 251k 35.44
Baxter International Common (BAX) 0.1 $8.9M 138k 64.23
Regions Financial Corp. Common (RF) 0.1 $8.9M 473k 18.75
Cincinnati Financial Corp Common (CINF) 0.1 $8.8M 74k 118.97
Trane Technologies Common (TT) 0.1 $8.7M 67k 129.86
Bhp Group Common (BHP) 0.1 $8.6M 153k 56.17
Lyondellbasell Indu-cl A Common (LYB) 0.1 $8.5M 97k 87.45
Vanguard Small-cap Etf Etf Equity (Principal) (VB) 0.1 $8.3M 47k 176.09
Vanguard Intermediate-term C Etf Fixed (Principal) (VCIT) 0.1 $8.2M 102k 80.01
Ishares Iboxx H/y Corp Bond Etf Fixed (Principal) (HYG) 0.1 $8.2M 111k 73.60
Sanofi-aventis- Common (SNY) 0.1 $8.1M 161k 50.02
Broadridge Financial Solutions Common (BR) 0.1 $8.0M 56k 142.55
Shell Plc- Common (SHEL) 0.1 $8.0M 153k 52.29
Ppg Industries Common (PPG) 0.1 $7.9M 69k 114.33
American Tower Reit Common (AMT) 0.1 $7.8M 31k 255.58
Cognex Corp Common (CGNX) 0.1 $7.8M 183k 42.52
Duke Rlty Invts Common 0.1 $7.8M 141k 54.95
Cousins Properties Common (CUZ) 0.1 $7.7M 263k 29.23
Life Storage Common 0.1 $7.6M 68k 111.66
Ebay Common (EBAY) 0.1 $7.5M 181k 41.67
Netapp Common (NTAP) 0.1 $7.5M 116k 65.23
Healthcare Realty Trust Common 0.1 $7.4M 273k 27.20
Extra Space Storage Common (EXR) 0.1 $7.4M 43k 170.11
Goldman Sachs Activebeta Int Etf Equity (Principal) (GSIE) 0.1 $7.4M 266k 27.77
Best Buy Common (BBY) 0.1 $7.2M 110k 65.19
Ross Stores Common (ROST) 0.1 $7.1M 101k 70.23
British American Tob-sp Common (BTI) 0.1 $6.9M 161k 42.91
Vanguard Etf Midcap Etf Equity (Principal) (VO) 0.1 $6.9M 35k 196.97
Spdr Portfolio Intermediate Etf Fixed (Principal) (SPIB) 0.1 $6.8M 207k 32.63
Terreno Realty Corp Common (TRNO) 0.1 $6.7M 120k 55.73
Totalenergies Se Common (TTE) 0.1 $6.5M 124k 52.64
Spdr Port Shrt Trm Trsry Etf Fixed (Principal) (SPTS) 0.1 $6.4M 217k 29.45
Camden Property Trust Common (CPT) 0.1 $6.2M 46k 134.47
Quest Diagnostics Common (DGX) 0.1 $6.2M 47k 132.97
Cameco Corp Common (CCJ) 0.1 $6.1M 291k 21.01
Conagra Brand Common (CAG) 0.1 $6.1M 178k 34.23
Royalty Pharma Plc- Cl A Common (RPRX) 0.1 $6.0M 143k 42.03
Ishares Msci India Smal-cap Et Etf Equity (Principal) (SMIN) 0.1 $6.0M 123k 48.80
Caretrust Reit Common (CTRE) 0.1 $6.0M 325k 18.44
Stoneco Ltd-a Common (STNE) 0.1 $6.0M 777k 7.69
Essex Property Trust Common (ESS) 0.1 $5.9M 23k 261.49
Campbell Soup Common (CPB) 0.1 $5.7M 119k 48.04
Ventas Common (VTR) 0.1 $5.6M 109k 51.42
C.h. Robinson Worldwide Common (CHRW) 0.1 $5.6M 55k 101.35
Petroleo Brasil-sp Pref Common (PBR.A) 0.1 $5.4M 513k 10.63
Lennar Corp Common (LEN) 0.1 $5.4M 77k 70.55
Coterra Energy Common (CTRA) 0.1 $5.4M 210k 25.79
Sap Ag- Common (SAP) 0.1 $5.3M 59k 90.71
Jm Smucker Co/the-new Com Wi Common (SJM) 0.1 $5.3M 41k 127.98
Tractor Supply Company Common (TSCO) 0.1 $5.2M 27k 193.83
Omnicom Group Common (OMC) 0.1 $5.2M 82k 63.61
Diamondback Energy Common (FANG) 0.1 $5.2M 43k 121.15
Packaging Corp Of America Common (PKG) 0.1 $5.2M 38k 137.49
Grupo Aeroportuario Cen- Common (OMAB) 0.1 $5.0M 98k 51.21
Steel Dynamics Common (STLD) 0.1 $5.0M 75k 66.15
Diageo Plc- Common (DEO) 0.1 $4.9M 28k 174.12
Bunge Common 0.1 $4.8M 53k 90.67
Progressive Corp Common (PGR) 0.1 $4.7M 41k 116.26
Eastman Chem Common (EMN) 0.1 $4.7M 52k 89.77
Bp Plc-spons Common (BP) 0.1 $4.7M 165k 28.35
Shopify Common (SHOP) 0.1 $4.5M 145k 31.20
Vf Corp Common (VFC) 0.1 $4.4M 100k 44.16
Independence Realty Trust In Common (IRT) 0.1 $4.4M 210k 20.73
Keycorp Common (KEY) 0.0 $4.3M 249k 17.23
Community Healthcare Trust I Common (CHCT) 0.0 $4.3M 118k 36.20
Stanley Black & Decker Common (SWK) 0.0 $4.2M 40k 104.83
Honda Motor Co Ltd -spons Common (HMC) 0.0 $4.2M 174k 24.14
Takeda Pharmaceutic - Sp Common (TAK) 0.0 $4.1M 295k 14.04
Controladora Vuela Cia De Av Common (VLRS) 0.0 $4.1M 403k 10.25
Skyworks Solutions Common (SWKS) 0.0 $4.1M 44k 92.62
Agree Realty Corp Common (ADC) 0.0 $4.1M 57k 72.12
Cadence Design Sys Common (CDNS) 0.0 $4.0M 27k 150.02
Getty Realty Corp Common (GTY) 0.0 $4.0M 152k 26.50
Paramount Global Class B Common (PARA) 0.0 $4.0M 162k 24.68
Marriott Vacations World Common (VAC) 0.0 $3.7M 32k 116.16
Canadian Natural Resources Common (CNQ) 0.0 $3.5M 66k 53.68
Vanguard High Dvd Yield Etf Etf Equity (Principal) (VYM) 0.0 $3.4M 34k 101.67
Suncor Energy Common (SU) 0.0 $3.3M 95k 35.07
Brandywine Realty Trust Common (BDN) 0.0 $3.3M 343k 9.64
Ishares New York Muni Bond E Etf Fixed (Principal) (NYF) 0.0 $3.1M 59k 52.60
CRH PLC - Common 0.0 $2.9M 85k 34.82
Telekomunikasi Indonesia Perse Common (TLK) 0.0 $2.9M 108k 27.03
Eni Spa- Common (E) 0.0 $2.7M 112k 23.81
Nutrien Common (NTR) 0.0 $2.7M 33k 79.68
Playa Hotels And Resorts Common (PLYA) 0.0 $2.2M 326k 6.87
Canon Inc-sp Common (CAJPY) 0.0 $2.2M 97k 22.70
Koninklijke Philips Nvr - Ny A Common (PHG) 0.0 $2.2M 101k 21.53
Magna International Inc -cl A Common (MGA) 0.0 $2.1M 39k 54.88
Spdr Barclays Capital High Etf Fixed (Principal) (JNK) 0.0 $2.0M 22k 90.67
Posco Holdings- Common (PKX) 0.0 $2.0M 44k 44.51
Ericsson Common (ERIC) 0.0 $1.8M 245k 7.40
Vanguard Total Intl Bond Etf Etf Fixed (Principal) (BNDX) 0.0 $1.6M 33k 49.53
Ishares Trust Ishares Esg Ms Etf Equity (Principal) (ESGU) 0.0 $1.6M 19k 83.90
Vanguard Int High Dvd Yld In Etf Equity (Principal) (VYMI) 0.0 $1.6M 27k 58.80
Healthcare Trust Of America Common 0.0 $1.5M 54k 27.90
Vanguard Long-term Corp Bond Etf Fixed (Principal) (VCLT) 0.0 $1.5M 18k 81.10
Vanguard Real Estate Etf Etf Equity (Principal) (VNQ) 0.0 $1.3M 15k 91.10
Ishares Broad Usd High Yield Etf Fixed (Principal) (USHY) 0.0 $1.3M 38k 34.60
Woodside Energy Group Common (WDS) 0.0 $1.2M 54k 21.55
Ishares Esg Us Aggregate Bond Etf Fixed (Principal) (EAGG) 0.0 $596k 12k 48.88
Ishares Msci Eafe Esg Optimize Etf Equity (Principal) (ESGD) 0.0 $496k 7.9k 62.73
Ishares Esg Usd Corpate Bo Etf Fixed (Principal) (SUSC) 0.0 $406k 18k 23.14
Goldman Activebeta Us Lc Etf Etf Equity (Principal) (GSLC) 0.0 $377k 5.0k 74.94
Ishares Jp Morgan Usd Emergi Etf Fixed (Principal) (EMB) 0.0 $263k 3.1k 85.03
Ishares Esg Msci Em Etf Etf Equity (Principal) (ESGE) 0.0 $255k 7.9k 32.27