Manning & Napier Group

Manning & Napier Group as of Sept. 30, 2022

Portfolio Holdings for Manning & Napier Group

Manning & Napier Group holds 268 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon.com Common (AMZN) 3.5 $271M 2.4M 113.00
Johnson & Johnson Common (JNJ) 3.4 $262M 1.6M 163.36
Microsoft Corp Common (MSFT) 3.0 $229M 983k 232.90
Mastercard Inc-class A Common (MA) 2.5 $190M 667k 284.34
Fmc Corp Common (FMC) 2.4 $183M 1.7M 105.70
Alphabet Inc-cl A Common (GOOGL) 2.3 $176M 1.8M 95.65
Mondelez International Common (MDLZ) 2.1 $159M 2.9M 54.83
Sba Communications Corp Common (SBAC) 2.0 $155M 546k 284.65
Intercontinentalexchange Common (ICE) 2.0 $153M 1.7M 90.35
Visa Inc - Class A Shares Common (V) 1.9 $149M 841k 177.65
Unilever Plc - Common (UL) 1.9 $149M 3.4M 43.84
Novartis Ag- Reg Common (NVS) 1.8 $136M 1.8M 76.01
Coca Cola Co/the Common (KO) 1.6 $123M 2.2M 56.02
Salesforce Common (CRM) 1.6 $123M 852k 143.84
Medtronic Common (MDT) 1.6 $122M 1.5M 80.75
Servicenow Common (NOW) 1.5 $119M 314k 377.61
Moody's Corporation Common (MCO) 1.3 $101M 415k 243.11
Equinix Common (EQIX) 1.3 $101M 177k 568.84
Meta Platforms Common (META) 1.2 $94M 692k 135.68
Northrop Grumman Corp Common (NOC) 1.2 $93M 199k 470.32
Paypal Holdings Common (PYPL) 1.1 $85M 990k 86.07
Vertex Pharmaceuticals Common (VRTX) 1.0 $80M 277k 289.54
Snowflake Inc-class A Common (SNOW) 1.0 $80M 468k 169.96
Biomarin Pharmaceutical Common (BMRN) 1.0 $79M 932k 84.77
Dollar Tree Stores Common (DLTR) 1.0 $79M 579k 136.10
Electronic Arts Common (EA) 1.0 $76M 655k 115.71
Norfolk Southn Corp Common (NSC) 1.0 $76M 360k 209.65
L3harris Technologies Common (LHX) 1.0 $75M 362k 207.83
Jp Morgan Chase & Co Common (JPM) 1.0 $75M 715k 104.50
Canadian National Railway Common (CNI) 0.9 $73M 672k 107.99
Charter Communications Inc-a Common (CHTR) 0.9 $72M 237k 303.35
Evergy Common (EVRG) 0.9 $71M 1.2M 59.40
Thermo Fisher Scientific Common (TMO) 0.9 $71M 140k 507.18
Vanguard S&p 500 Etf Etf Equity (Principal) (VOO) 0.9 $69M 211k 328.30
Alcon Common (ALC) 0.9 $69M 1.2M 58.18
Activision Common 0.8 $64M 859k 74.34
Copart Common (CPRT) 0.8 $63M 588k 106.40
Intuitive Surgical Common (ISRG) 0.8 $60M 318k 187.44
Wal Mart Stores Common (WMT) 0.8 $60M 460k 129.70
Idexx Laboratories Common (IDXX) 0.8 $59M 181k 325.80
Graphic Packaging Holding Common (GPK) 0.7 $56M 2.9M 19.74
Home Depot Common (HD) 0.7 $56M 201k 275.94
Procter & Gamble Common (PG) 0.7 $54M 426k 126.25
S&p Global Common (SPGI) 0.7 $52M 170k 305.35
Sony Corp Common (SONY) 0.7 $50M 786k 64.05
Seagen Common 0.6 $50M 362k 136.83
Nike Inc Class B Common (NKE) 0.6 $49M 588k 83.12
Merck & Co Common (MRK) 0.6 $46M 536k 86.12
Ishares S&p Nat Amt-free Mun Etf Fixed (Principal) (MUB) 0.6 $45M 437k 102.58
Constellation Brands Inc-a Common (STZ) 0.6 $44M 191k 229.67
Vanguard Total Bond Market Etf Fixed (Principal) (BND) 0.6 $42M 594k 71.33
Newmont Goldcorp Corp Common (NEM) 0.5 $39M 931k 42.03
Chevron Corp Common (CVX) 0.5 $38M 263k 143.67
Cisco Systems Common (CSCO) 0.5 $36M 898k 40.00
Bristol Myers Squibb Common (BMY) 0.5 $35M 496k 71.09
Barrick Gold Corp Common (GOLD) 0.5 $35M 2.2M 15.50
Spdr Barclays Capital Intere Etf Fixed (Principal) (SPTI) 0.4 $34M 1.2M 28.13
Pfizer Common (PFE) 0.4 $34M 777k 43.76
Hdfc Bank Ltd- Common (HDB) 0.4 $34M 577k 58.42
Qualcomm Common (QCOM) 0.4 $32M 284k 112.98
Taiwan Semiconductor - Sp Common (TSM) 0.4 $32M 464k 68.56
Union Pac Corp Common (UNP) 0.4 $31M 160k 194.81
Prologis Common (PLD) 0.4 $31M 306k 101.60
Zoetis Common (ZTS) 0.4 $31M 207k 148.29
Domino's Pizza Common (DPZ) 0.4 $31M 99k 310.19
Honeywell International Common (HON) 0.4 $29M 176k 166.96
Comcast Corp-cl A Common (CMCSA) 0.4 $29M 975k 29.33
Doubleverify Holdings Common (DV) 0.4 $29M 1.0M 27.35
Blackrock Common 0.4 $28M 52k 550.28
Mcdonalds Corp Common (MCD) 0.4 $28M 119k 230.74
Dollar General Corp Common (DG) 0.4 $27M 113k 239.85
Mercadolibre Common (MELI) 0.3 $27M 32k 827.71
Lockheed Martin Corp Common (LMT) 0.3 $27M 69k 386.27
Abbott Laboratories Common (ABT) 0.3 $27M 274k 96.76
Automatic Data Processing Common (ADP) 0.3 $26M 115k 226.19
United Parcel Service Common (UPS) 0.3 $26M 158k 161.54
Texas Instruments Common (TXN) 0.3 $25M 161k 154.78
Intel Corp Common (INTC) 0.3 $25M 967k 25.77
Conocophillips Common (COP) 0.3 $25M 241k 102.34
Lululemon - Common (LULU) 0.3 $24M 87k 279.56
Citigroup Common (C) 0.3 $24M 571k 41.67
Caterpillar Common (CAT) 0.3 $24M 144k 164.07
Gilead Sciences Common (GILD) 0.3 $23M 379k 61.69
Ryanair Holdings - Common (RYAAY) 0.3 $23M 395k 58.42
Insperity Common (NSP) 0.3 $23M 226k 102.09
Ishares Broad Usd Investment Etf Fixed (Principal) (USIG) 0.3 $23M 476k 48.05
Spdr Port Shrt Trm Corp Bnd Etf Fixed (Principal) (SPSB) 0.3 $23M 772k 29.22
Chubb Common (CB) 0.3 $23M 124k 181.87
Vanguard Mortgage-backed Sec Etf Fixed (Principal) (VMBS) 0.3 $22M 496k 45.09
Analog Devices Common (ADI) 0.3 $22M 160k 139.34
East West Bancorp Common (EWBC) 0.3 $22M 331k 67.14
Humana Common (HUM) 0.3 $22M 45k 485.18
Cvs Health Corp Common (CVS) 0.3 $22M 229k 95.37
Vanguard Ftse Developed Market Etf Equity (Principal) (VEA) 0.3 $22M 597k 36.36
Universal Display Corp Common (OLED) 0.3 $22M 230k 94.35
Waste Management Common (WM) 0.3 $21M 130k 160.20
Linde Common 0.3 $21M 76k 269.59
Unitedhealth Group Common (UNH) 0.3 $20M 41k 505.04
Vanguard Tax-exempt Bond Etf Etf Fixed (Principal) (VTEB) 0.3 $20M 407k 48.14
General Dynamics Corp Common (GD) 0.2 $19M 89k 212.16
Colgate-palmolive Common (CL) 0.2 $19M 265k 70.25
3M Common (MMM) 0.2 $19M 167k 110.50
Illinois Tool Wks Common (ITW) 0.2 $18M 102k 180.65
U.s. Bancorp Common (USB) 0.2 $18M 452k 40.32
Eaton Corp Common (ETN) 0.2 $18M 136k 133.35
Sea Ltd - Common (SE) 0.2 $18M 312k 56.05
Cboe Global Markets Common (CBOE) 0.2 $17M 147k 117.36
Vanguard Emerging Market Etf Etf Equity (Principal) (VWO) 0.2 $17M 471k 36.49
Ishares Barclays Mbs Bond Etf Fixed (Principal) (MBB) 0.2 $17M 186k 91.58
General Mls Common (GIS) 0.2 $17M 217k 76.60
Tjx Companies Common (TJX) 0.2 $16M 263k 62.12
Align Technology Common (ALGN) 0.2 $16M 77k 207.10
Boston Scientific Corp Common (BSX) 0.2 $16M 406k 38.73
Republic Services Common (RSG) 0.2 $16M 116k 136.03
Archer-daniels-midland Common (ADM) 0.2 $15M 189k 80.45
Schwab Us Dvd Equity Etf Etf Equity (Principal) (SCHD) 0.2 $15M 225k 66.43
Public Storage Common (PSA) 0.2 $15M 51k 292.80
Emerson Elec Common (EMR) 0.2 $15M 202k 73.22
Eog Resources Common (EOG) 0.2 $15M 130k 111.72
Cdw Corp Common (CDW) 0.2 $14M 92k 156.08
Motorola Solutions Common (MSI) 0.2 $14M 63k 223.95
Marathon Petroleum Corp Common (MPC) 0.2 $14M 139k 99.33
Target Corp Common (TGT) 0.2 $14M 92k 148.39
Travellers Cos Common (TRV) 0.2 $14M 88k 153.20
Ishares Iboxx H/y Corp Bond Etf Fixed (Principal) (HYG) 0.2 $13M 186k 71.38
Allstate Corporation Common (ALL) 0.2 $13M 106k 124.53
Pioneer Natural Resources Common 0.2 $13M 58k 216.52
Cummins Common (CMI) 0.2 $12M 61k 203.49
Johnson Controls International Common (JCI) 0.2 $12M 252k 49.22
Goldman Sachs Inv Grd Corp Etf Fixed (Principal) (GIGB) 0.2 $12M 287k 43.22
Sun Communities Common (SUI) 0.2 $12M 91k 135.33
S & P 500 Depository Receipt Etf Equity (Principal) (SPY) 0.2 $12M 34k 357.16
Udr Common (UDR) 0.2 $12M 287k 41.71
Invitation Homes Common (INVH) 0.2 $12M 354k 33.77
Equity Lifestyle Properties Common (ELS) 0.2 $12M 189k 62.84
American Homes 4 Rent- A Common (AMH) 0.2 $12M 351k 32.81
Ishares Edge Msci Min Vol Us Etf Equity (Principal) (USMV) 0.2 $12M 174k 66.10
Kroger Common (KR) 0.1 $11M 258k 43.75
Radius Global Infrastructure Common 0.1 $11M 1.2M 9.42
Vanguard Long-term Treasury Etf Fixed (Principal) (VGLT) 0.1 $11M 179k 62.94
Bank Of N.t. Butterfield&son Common (NTB) 0.1 $11M 333k 32.46
Devon Energy Corporation Common (DVN) 0.1 $11M 179k 60.13
Nucor Corp Common (NUE) 0.1 $11M 100k 106.98
Nvidia Corp Common (NVDA) 0.1 $11M 88k 121.38
Restaurant Brands Intern Common (QSR) 0.1 $10M 196k 53.18
Heska Corp Common 0.1 $10M 141k 72.92
Genuine Parts Common (GPC) 0.1 $10M 69k 149.31
Te Connectivity Common 0.1 $9.9M 89k 110.36
Rexford Industrial Reality In Common (REXR) 0.1 $9.8M 188k 51.99
Microchip Technology Common (MCHP) 0.1 $9.8M 160k 61.03
Fifth Third Bancorp Common (FITB) 0.1 $9.6M 299k 31.96
Tyson Foods Inc -cl A Common (TSN) 0.1 $9.5M 145k 65.93
Trane Technologies Common (TT) 0.1 $9.5M 65k 144.80
Vanguard Long-term Corp Bond Etf Fixed (Principal) (VCLT) 0.1 $9.5M 129k 73.24
International Flvrs & Fragranc Common (IFF) 0.1 $9.5M 104k 90.82
Digital Realty Trust Common (DLR) 0.1 $9.4M 95k 99.18
Regions Financial Corp. Common (RF) 0.1 $9.2M 457k 20.07
Grupo Aeroportuario Del Surest Common (ASR) 0.1 $9.1M 46k 196.14
Parker Hannifin Corp Common (PH) 0.1 $9.0M 37k 242.29
Avalonbay Communities Common (AVB) 0.1 $8.9M 48k 184.18
Mid-america Apartment Comm Common (MAA) 0.1 $8.7M 56k 155.06
Ishares Gold Trust Etf Fixed (Principal) (IAU) 0.1 $8.6M 273k 31.53
Grupo Aeroportuario Pac- Common (PAC) 0.1 $8.6M 68k 126.78
Cognex Corp Common (CGNX) 0.1 $8.4M 202k 41.45
Dow Common (DOW) 0.1 $8.3M 189k 43.92
Ross Stores Common (ROST) 0.1 $8.3M 99k 84.26
Welltower Common (WELL) 0.1 $8.1M 127k 64.31
Broadridge Financial Solutions Common (BR) 0.1 $8.0M 55k 144.30
Healthcare Realty Trust Common (HR) 0.1 $7.9M 378k 20.85
Vanguard Small-cap Etf Etf Equity (Principal) (VB) 0.1 $7.8M 46k 170.89
Cameco Corp Common (CCJ) 0.1 $7.7M 290k 26.50
Bhp Group Common (BHP) 0.1 $7.7M 153k 50.04
Walgreens Boots Alliance Common (WBA) 0.1 $7.6M 244k 31.40
Ppg Industries Common (PPG) 0.1 $7.5M 68k 110.69
Shell Plc- Common (SHEL) 0.1 $7.5M 151k 49.76
Stoneco Ltd-a Common (STNE) 0.1 $7.5M 787k 9.53
Baxter International Common (BAX) 0.1 $7.3M 136k 53.86
Lyondellbasell Indu-cl A Common (LYB) 0.1 $7.2M 96k 75.27
Garmin Common (GRMN) 0.1 $7.2M 89k 80.30
Essex Property Trust Common (ESS) 0.1 $7.1M 29k 242.20
Netapp Common (NTAP) 0.1 $7.0M 113k 61.85
Best Buy Common (BBY) 0.1 $6.9M 108k 63.33
Caretrust Reit Common (CTRE) 0.1 $6.8M 375k 18.11
Goldman Sachs Activebeta Int Etf Equity (Principal) (GSIE) 0.1 $6.7M 272k 24.75
Life Storage Common 0.1 $6.7M 61k 110.76
Vanguard S/t Corp Bond Etf Etf Fixed (Principal) (VCSH) 0.1 $6.7M 90k 74.27
Ishares Msci India Smal-cap Et Etf Equity (Principal) (SMIN) 0.1 $6.6M 125k 52.66
Cincinnati Financial Corp Common (CINF) 0.1 $6.6M 73k 89.57
American Tower Reit Common (AMT) 0.1 $6.6M 31k 214.69
Apple Hospitality Reit Common (APLE) 0.1 $6.5M 462k 14.06
Spdr Portfolio Intermediate Etf Fixed (Principal) (SPIB) 0.1 $6.5M 207k 31.32
Vanguard Etf Midcap Etf Equity (Principal) (VO) 0.1 $6.5M 34k 187.97
Ebay Common (EBAY) 0.1 $6.5M 175k 36.81
Terreno Realty Corp Common (TRNO) 0.1 $6.4M 121k 52.99
Camden Property Trust Common (CPT) 0.1 $6.4M 53k 119.44
Spdr Port Shrt Trm Trsry Etf Fixed (Principal) (SPTS) 0.1 $6.3M 217k 28.91
Cousins Properties Common (CUZ) 0.1 $6.2M 265k 23.35
Sanofi-aventis- Common (SNY) 0.1 $6.1M 161k 38.02
Spdr Barclays Capital High Etf Fixed (Principal) (JNK) 0.1 $5.8M 66k 87.85
Conagra Brand Common (CAG) 0.1 $5.7M 176k 32.63
Totalenergies Se Common (TTE) 0.1 $5.7M 123k 46.52
British American Tob-sp Common (BTI) 0.1 $5.7M 161k 35.50
Petroleo Brasil-sp Pref Common (PBR.A) 0.1 $5.7M 513k 11.08
Quest Diagnostics Common (DGX) 0.1 $5.6M 46k 122.69
Jm Smucker Co/the-new Com Wi Common (SJM) 0.1 $5.6M 41k 137.39
Royalty Pharma Plc- Cl A Common (RPRX) 0.1 $5.5M 138k 40.17
Lennar Corp Common (LEN) 0.1 $5.5M 74k 74.54
Campbell Soup Common (CPB) 0.1 $5.5M 117k 47.11
Vanguard Intermediate-term C Etf Fixed (Principal) (VCIT) 0.1 $5.5M 72k 75.67
Duke Rlty Invts Common 0.1 $5.4M 112k 48.20
C.h. Robinson Worldwide Common (CHRW) 0.1 $5.2M 54k 96.29
Steel Dynamics Common (STLD) 0.1 $5.2M 73k 70.95
Coterra Energy Common (CTRA) 0.1 $5.1M 196k 26.11
Diamondback Energy Common (FANG) 0.1 $5.1M 42k 120.44
Omnicom Group Common (OMC) 0.1 $5.0M 80k 63.08
Tractor Supply Company Common (TSCO) 0.1 $4.8M 26k 185.83
Grupo Aeroportuario Cen- Common (OMAB) 0.1 $4.8M 96k 50.13
Diageo Plc- Common (DEO) 0.1 $4.7M 28k 169.78
Progressive Corp Common (PGR) 0.1 $4.7M 41k 116.20
Sap Ag- Common (SAP) 0.1 $4.7M 58k 81.25
Bp Plc-spons Common (BP) 0.1 $4.7M 164k 28.55
Cadence Design Sys Common (CDNS) 0.1 $4.4M 27k 163.38
Ventas Common (VTR) 0.1 $4.4M 109k 40.17
Bunge Common 0.1 $4.3M 52k 82.56
Controladora Vuela Cia De Av Common (VLRS) 0.1 $4.1M 593k 6.97
Packaging Corp Of America Common (PKG) 0.1 $4.1M 37k 112.29
Extra Space Storage Common (EXR) 0.1 $4.1M 24k 172.67
Getty Realty Corp Common (GTY) 0.1 $4.1M 152k 26.89
Keycorp Common (KEY) 0.1 $3.9M 243k 16.01
Community Healthcare Trust I Common (CHCT) 0.1 $3.9M 118k 32.74
Agree Realty Corp Common (ADC) 0.1 $3.9M 57k 67.56
Takeda Pharmaceutic - Sp Common (TAK) 0.1 $3.8M 296k 12.97
Vanguard High Dvd Yield Etf Etf Equity (Principal) (VYM) 0.0 $3.7M 40k 94.87
Honda Motor Co Ltd -spons Common (HMC) 0.0 $3.7M 173k 21.59
Eastman Chem Common (EMN) 0.0 $3.7M 52k 71.04
Skyworks Solutions Common (SWKS) 0.0 $3.6M 43k 85.25
Telekomunikasi Indonesia Perse Common (TLK) 0.0 $3.1M 108k 28.84
Canadian Natural Resources Common (CNQ) 0.0 $3.0M 65k 46.57
Stanley Black & Decker Common (SWK) 0.0 $3.0M 40k 75.18
Paramount Global Class B Common (PARA) 0.0 $3.0M 157k 19.03
Ishares New York Muni Bond E Etf Fixed (Principal) (NYF) 0.0 $3.0M 59k 50.58
Vf Corp Common (VFC) 0.0 $3.0M 99k 29.91
Nutrien Common (NTR) 0.0 $2.8M 34k 83.38
Independence Realty Trust In Common (IRT) 0.0 $2.8M 168k 16.73
CRH PLC - Common 0.0 $2.7M 85k 32.22
Suncor Energy Common (SU) 0.0 $2.7M 95k 28.14
Eni Spa- Common (E) 0.0 $2.4M 112k 21.13
Brandywine Realty Trust Common (BDN) 0.0 $2.3M 345k 6.75
Marriott Vacations World Common (VAC) 0.0 $2.2M 18k 121.83
Canon Inc-sp Common (CAJPY) 0.0 $2.1M 96k 21.79
Playa Hotels And Resorts Common (PLYA) 0.0 $1.9M 328k 5.82
Vanguard Int High Dvd Yld In Etf Equity (Principal) (VYMI) 0.0 $1.9M 36k 52.02
Magna International Inc -cl A Common (MGA) 0.0 $1.8M 39k 47.42
Ishares Broad Usd High Yield Etf Fixed (Principal) (USHY) 0.0 $1.7M 50k 33.62
Vanguard Total Intl Bond Etf Etf Fixed (Principal) (BNDX) 0.0 $1.6M 34k 47.72
Posco Holdings- Common (PKX) 0.0 $1.6M 44k 36.60
Vanguard Real Estate Etf Etf Equity (Principal) (VNQ) 0.0 $1.5M 19k 80.13
Koninklijke Philips Nvr - Ny A Common (PHG) 0.0 $1.5M 100k 15.38
Ericsson Common (ERIC) 0.0 $1.4M 246k 5.74
Ishares Trust Ishares Esg Ms Etf Equity (Principal) (ESGU) 0.0 $1.4M 18k 79.38
Woodside Energy Group Common (WDS) 0.0 $1.1M 53k 20.14
Ishares Esg Us Aggregate Bond Etf Fixed (Principal) (EAGG) 0.0 $681k 15k 46.42
Fedex Corporation Common (FDX) 0.0 $437k 2.9k 148.29
Ishares Msci Eafe Esg Optimize Etf Equity (Principal) (ESGD) 0.0 $377k 6.7k 56.08
Goldman Activebeta Us Lc Etf Etf Equity (Principal) (GSLC) 0.0 $357k 5.0k 70.96
Ishares Jp Morgan Usd Emergi Etf Fixed (Principal) (EMB) 0.0 $326k 4.1k 79.30
Ishares Esg Usd Corpate Bo Etf Fixed (Principal) (SUSC) 0.0 $275k 13k 21.76
Ishares Esg Msci Em Etf Etf Equity (Principal) (ESGE) 0.0 $226k 8.2k 27.56