Manning & Napier Group

Manning & Napier Group as of March 31, 2023

Portfolio Holdings for Manning & Napier Group

Manning & Napier Group holds 257 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon.com Common (AMZN) 3.8 $324M 3.1M 103.29
Johnson & Johnson Common (JNJ) 2.9 $246M 1.6M 155.00
Mastercard Inc-class A Common (MA) 2.7 $236M 649k 363.41
Meta Platforms Common (META) 2.3 $198M 934k 211.94
Alphabet Inc-cl A Common (GOOGL) 2.3 $197M 1.9M 103.73
Visa Inc - Class A Shares Common (V) 2.1 $182M 805k 225.46
Mondelez International Common (MDLZ) 2.0 $175M 2.5M 69.72
Unilever Plc - Common (UL) 2.0 $173M 3.3M 51.93
Intercontinentalexchange Common (ICE) 2.0 $171M 1.6M 104.29
Novartis Ag- Reg Common (NVS) 1.9 $162M 1.8M 92.00
Microsoft Corp Common (MSFT) 1.9 $162M 561k 288.30
Fmc Corp Common (FMC) 1.8 $154M 1.3M 122.13
Servicenow Common (NOW) 1.8 $154M 331k 464.72
Medtronic Common (MDT) 1.6 $139M 1.7M 80.62
Moody's Corporation Common (MCO) 1.6 $135M 440k 306.02
Taiwan Semiconductor - Sp Common (TSM) 1.5 $130M 1.4M 93.02
Coca Cola Co/the Common (KO) 1.5 $129M 2.1M 62.03
Northrop Grumman Corp Common (NOC) 1.4 $120M 261k 461.72
Equinix Common (EQIX) 1.4 $119M 165k 721.04
Activision Common 1.3 $109M 1.3M 85.59
Biomarin Pharmaceutical Common (BMRN) 1.2 $107M 1.1M 97.24
L3harris Technologies Common (LHX) 1.2 $103M 527k 196.24
Sba Communications Corp Common (SBAC) 1.2 $102M 389k 261.07
Salesforce Common (CRM) 1.2 $100M 500k 199.78
Intuit Common (INTU) 1.1 $93M 208k 445.83
Union Pac Corp Common (UNP) 1.1 $92M 459k 201.26
Alcon Common (ALC) 1.1 $91M 1.3M 70.54
Jp Morgan Chase & Co Common (JPM) 1.0 $90M 689k 130.31
Applied Materials Common (AMAT) 1.0 $87M 710k 122.83
Snowflake Inc-class A Common (SNOW) 1.0 $84M 547k 154.29
Vertex Pharmaceuticals Common (VRTX) 1.0 $83M 264k 315.07
Copart Common (CPRT) 0.9 $80M 1.1M 75.21
Thermo Fisher Scientific Common (TMO) 0.9 $80M 139k 576.37
Dollar Tree Stores Common (DLTR) 0.9 $80M 555k 143.55
Intuitive Surgical Common (ISRG) 0.9 $78M 304k 255.47
Electronic Arts Common (EA) 0.9 $77M 641k 120.45
Micron Technology Common (MU) 0.9 $77M 1.3M 60.34
Paypal Holdings Common (PYPL) 0.9 $77M 1.0M 75.94
Canadian National Railway Common (CNI) 0.9 $75M 634k 117.97
Masco Corp Common (MAS) 0.9 $75M 1.5M 49.72
Vanguard S&p 500 Etf Etf Equity (Principal) (VOO) 0.9 $74M 197k 376.07
Idexx Laboratories Common (IDXX) 0.9 $74M 148k 500.08
Evergy Common (EVRG) 0.9 $74M 1.2M 61.12
Nike Inc Class B Common (NKE) 0.8 $69M 566k 122.64
S&p Global Common (SPGI) 0.8 $69M 201k 344.77
Wal Mart Stores Common (WMT) 0.8 $68M 458k 147.45
Procter & Gamble Common (PG) 0.7 $62M 419k 148.69
Csx Corp Common (CSX) 0.7 $59M 2.0M 29.94
Home Depot Common (HD) 0.7 $58M 195k 295.12
Merck & Co Common (MRK) 0.6 $55M 520k 106.39
Spdr Barclays Capital Intere Etf Fixed (Principal) (SPTI) 0.6 $47M 1.6M 28.94
Cisco Systems Common (CSCO) 0.5 $45M 866k 52.27
Newmont Goldcorp Corp Common (NEM) 0.5 $45M 922k 49.02
Vanguard Total Bond Market Etf Fixed (Principal) (BND) 0.5 $44M 593k 73.83
Cboe Global Markets Common (CBOE) 0.5 $44M 325k 134.24
Prologis Common (PLD) 0.5 $44M 348k 124.77
Barrick Gold Corp Common (GOLD) 0.5 $43M 2.3M 18.57
Hdfc Bank Ltd- Common (HDB) 0.5 $43M 647k 66.67
Ishares S&p Nat Amt-free Mun Etf Fixed (Principal) (MUB) 0.5 $43M 394k 107.74
Chevron Corp Common (CVX) 0.5 $42M 254k 163.16
Constellation Brands Inc-a Common (STZ) 0.5 $41M 182k 225.89
Comcast Corp-cl A Common (CMCSA) 0.4 $35M 931k 37.91
Qualcomm Common (QCOM) 0.4 $35M 273k 127.58
Bristol Myers Squibb Common (BMY) 0.4 $34M 492k 69.31
Zoetis Common (ZTS) 0.4 $34M 203k 166.44
Mercadolibre Common (MELI) 0.4 $33M 25k 1318.06
Mcdonalds Corp Common (MCD) 0.4 $33M 118k 279.61
Honeywell International Common (HON) 0.4 $33M 170k 191.12
Caterpillar Common (CAT) 0.4 $32M 140k 228.84
Lockheed Martin Corp Common (LMT) 0.4 $32M 67k 472.73
Pfizer Common (PFE) 0.4 $31M 770k 40.80
Gilead Sciences Common (GILD) 0.4 $31M 374k 82.97
Lululemon - Common (LULU) 0.4 $31M 84k 364.19
Analog Devices Common (ADI) 0.4 $31M 155k 197.22
Intel Corp Common (INTC) 0.4 $30M 927k 32.67
Texas Instruments Common (TXN) 0.3 $30M 161k 186.01
United Parcel Service Common (UPS) 0.3 $29M 150k 193.99
Doubleverify Holdings Common (DV) 0.3 $29M 950k 30.15
Abbott Laboratories Common (ABT) 0.3 $28M 278k 101.26
Citigroup Common (C) 0.3 $26M 551k 46.89
Automatic Data Processing Common (ADP) 0.3 $25M 113k 222.63
Linde Common (LIN) 0.3 $25M 70k 355.44
Illinois Tool Wks Common (ITW) 0.3 $25M 101k 243.45
Norfolk Southn Corp Common (NSC) 0.3 $24M 113k 212.00
Dollar General Corp Common (DG) 0.3 $24M 112k 210.46
Boston Scientific Corp Common (BSX) 0.3 $23M 468k 50.03
Chubb Common (CB) 0.3 $23M 120k 194.18
Conocophillips Common (COP) 0.3 $23M 235k 99.21
Ishares Broad Usd Investment Etf Fixed (Principal) (USIG) 0.3 $23M 458k 50.66
Vanguard Ftse Developed Market Etf Equity (Principal) (VEA) 0.3 $23M 512k 45.17
Vanguard Mortgage-backed Sec Etf Fixed (Principal) (VMBS) 0.3 $23M 494k 46.55
Eaton Corp Common (ETN) 0.3 $23M 134k 171.34
Vanguard Tax-exempt Bond Etf Etf Fixed (Principal) (VTEB) 0.3 $23M 450k 50.66
Humana Common (HUM) 0.3 $22M 45k 485.46
Waste Management Common (WM) 0.2 $21M 130k 163.17
Tjx Companies Common (TJX) 0.2 $20M 257k 78.36
General Dynamics Corp Common (GD) 0.2 $20M 87k 228.21
Spdr Port Shrt Trm Corp Bnd Etf Fixed (Principal) (SPSB) 0.2 $20M 658k 29.63
Colgate-palmolive Common (CL) 0.2 $20M 259k 75.15
Sony Corp Common (SONY) 0.2 $19M 215k 90.65
Advanced Micro Devices Common (AMD) 0.2 $19M 189k 98.01
Blackrock Common 0.2 $19M 28k 669.12
Vanguard Emerging Market Etf Etf Equity (Principal) (VWO) 0.2 $19M 457k 40.40
Marathon Petroleum Corp Common (MPC) 0.2 $18M 135k 134.83
Ishares Barclays Mbs Bond Etf Fixed (Principal) (MBB) 0.2 $18M 192k 94.73
General Mls Common (GIS) 0.2 $18M 211k 85.46
Motorola Solutions Common (MSI) 0.2 $18M 61k 286.13
3M Common (MMM) 0.2 $17M 164k 105.11
Cdw Corp Common (CDW) 0.2 $17M 88k 194.89
Emerson Elec Common (EMR) 0.2 $17M 195k 87.14
Cvs Health Corp Common (CVS) 0.2 $17M 227k 74.31
Unitedhealth Group Common (UNH) 0.2 $17M 35k 472.59
U.s. Bancorp Common (USB) 0.2 $16M 438k 36.05
Public Storage Common (PSA) 0.2 $16M 52k 302.14
Schwab Us Dvd Equity Etf Etf Equity (Principal) (SCHD) 0.2 $16M 213k 73.16
Republic Services Common (RSG) 0.2 $15M 114k 135.22
Target Corp Common (TGT) 0.2 $15M 91k 165.63
Nucor Corp Common (NUE) 0.2 $15M 96k 154.47
Travellers Cos Common (TRV) 0.2 $15M 87k 171.41
Johnson Controls International Common (JCI) 0.2 $15M 245k 60.22
Restaurant Brands Intern Common (QSR) 0.2 $15M 219k 67.14
Domino's Pizza Common (DPZ) 0.2 $15M 45k 329.87
Archer-daniels-midland Common (ADM) 0.2 $15M 184k 79.66
Sun Communities Common (SUI) 0.2 $14M 102k 140.88
Eog Resources Common (EOG) 0.2 $14M 125k 114.63
Cummins Common (CMI) 0.2 $14M 59k 238.88
Renaissancere Holdings Common (RNR) 0.2 $14M 67k 200.34
Vanguard Long-term Treasury Etf Fixed (Principal) (VGLT) 0.1 $13M 194k 65.51
Microchip Technology Common (MCHP) 0.1 $13M 152k 83.78
Kroger Common (KR) 0.1 $13M 254k 49.37
Atlassian Corp Plc-class A Common (TEAM) 0.1 $12M 72k 171.17
S & P 500 Depository Receipt Etf Equity (Principal) (SPY) 0.1 $12M 30k 409.39
Ishares Edge Msci Min Vol Us Etf Equity (Principal) (USMV) 0.1 $12M 167k 72.74
Parker Hannifin Corp Common (PH) 0.1 $12M 36k 336.11
Allstate Corporation Common (ALL) 0.1 $12M 108k 110.81
Trane Technologies Common (TT) 0.1 $12M 64k 183.98
Te Connectivity Common 0.1 $11M 87k 131.15
Pioneer Natural Resources Common 0.1 $11M 56k 204.24
Genuine Parts Common (GPC) 0.1 $11M 67k 167.31
Goldman Sachs Inv Grd Corp Etf Fixed (Principal) (GIGB) 0.1 $11M 245k 45.77
Grupo Aeroportuario Del Surest Common (ASR) 0.1 $11M 37k 306.47
Grupo Aeroportuario Pac- Common (PAC) 0.1 $11M 56k 195.11
Equity Lifestyle Properties Common (ELS) 0.1 $11M 163k 67.13
Getty Realty Corp Common (GTY) 0.1 $11M 300k 36.03
Healthcare Realty Trust Common (HR) 0.1 $10M 537k 19.33
Rexford Industrial Reality In Common (REXR) 0.1 $10M 174k 59.65
Bhp Group Common (BHP) 0.1 $10M 163k 63.41
Ross Stores Common (ROST) 0.1 $10M 97k 106.13
Spdr Port Shrt Trm Trsry Etf Fixed (Principal) (SPTS) 0.1 $10M 346k 29.23
Dow Common (DOW) 0.1 $10M 183k 54.82
Udr Common (UDR) 0.1 $9.8M 238k 41.06
Vanguard Long-term Corp Bond Etf Fixed (Principal) (VCLT) 0.1 $9.6M 120k 79.72
Cognex Corp Common (CGNX) 0.1 $9.6M 193k 49.55
Terreno Realty Corp Common (TRNO) 0.1 $9.5M 147k 64.60
International Flvrs & Fragranc Common (IFF) 0.1 $9.3M 102k 91.96
Life Storage Common 0.1 $9.3M 71k 131.09
Devon Energy Corporation Common (DVN) 0.1 $8.9M 176k 50.61
Ppg Industries Common (PPG) 0.1 $8.9M 67k 133.58
Garmin Common (GRMN) 0.1 $8.8M 88k 100.92
Invitation Homes Common (INVH) 0.1 $8.7M 278k 31.23
Lyondellbasell Indu-cl A Common (LYB) 0.1 $8.6M 92k 93.89
Mid-america Apartment Comm Common (MAA) 0.1 $8.4M 56k 151.04
Regions Financial Corp. Common (RF) 0.1 $8.4M 450k 18.56
Best Buy Common (BBY) 0.1 $8.3M 107k 78.27
Sanofi-aventis- Common (SNY) 0.1 $8.3M 153k 54.42
Tyson Foods Inc -cl A Common (TSN) 0.1 $8.3M 140k 59.32
Vanguard Small-cap Etf Etf Equity (Principal) (VB) 0.1 $8.3M 44k 189.56
Walgreens Boots Alliance Common (WBA) 0.1 $8.2M 238k 34.58
Agree Realty Corp Common (ADC) 0.1 $8.2M 119k 68.61
Shell Plc- Common (SHEL) 0.1 $8.1M 142k 57.54
Steel Dynamics Common (STLD) 0.1 $8.0M 71k 113.06
Cincinnati Financial Corp Common (CINF) 0.1 $7.9M 71k 112.08
Broadridge Financial Solutions Common (BR) 0.1 $7.9M 54k 146.57
American Tower Reit Common (AMT) 0.1 $7.9M 39k 204.34
Goldman Sachs Activebeta Int Etf Equity (Principal) (GSIE) 0.1 $7.8M 253k 30.81
Fifth Third Bancorp Common (FITB) 0.1 $7.7M 290k 26.64
Welltower Common (WELL) 0.1 $7.6M 106k 71.69
Lennar Corp Common (LEN) 0.1 $7.5M 72k 105.11
Ebay Common (EBAY) 0.1 $7.5M 169k 44.37
Omnicom Group Common (OMC) 0.1 $7.2M 76k 94.34
Vanguard Etf Midcap Etf Equity (Principal) (VO) 0.1 $7.1M 34k 210.92
Netapp Common (NTAP) 0.1 $7.0M 110k 63.85
Sap Ag- Common (SAP) 0.1 $6.9M 55k 126.55
Totalenergies Se Common (TTE) 0.1 $6.8M 115k 59.05
Grupo Aeroportuario Cen- Common (OMAB) 0.1 $6.5M 73k 89.51
Spdr Portfolio Intermediate Etf Fixed (Principal) (SPIB) 0.1 $6.5M 200k 32.49
Realty Income Corp Common (O) 0.1 $6.4M 102k 63.32
Conagra Brand Common (CAG) 0.1 $6.4M 171k 37.56
Ishares Iboxx H/y Corp Bond Etf Fixed (Principal) (HYG) 0.1 $6.4M 85k 75.55
Quest Diagnostics Common (DGX) 0.1 $6.3M 45k 141.48
Progressive Corp Common (PGR) 0.1 $6.3M 44k 143.06
Jm Smucker Co/the-new Com Wi Common (SJM) 0.1 $6.2M 40k 157.37
Campbell Soup Common (CPB) 0.1 $6.2M 113k 54.98
Tractor Supply Company Common (TSCO) 0.1 $6.2M 26k 235.04
Bp Plc-spons Common (BP) 0.1 $5.8M 152k 37.94
Cousins Properties Common (CUZ) 0.1 $5.6M 264k 21.38
Americold Realty Trust Common (COLD) 0.1 $5.6M 197k 28.45
Diamondback Energy Common (FANG) 0.1 $5.6M 42k 135.17
Vanguard S/t Corp Bond Etf Etf Fixed (Principal) (VCSH) 0.1 $5.6M 73k 76.23
Baxter International Common (BAX) 0.1 $5.5M 135k 40.56
Vanguard Intermediate-term C Etf Fixed (Principal) (VCIT) 0.1 $5.4M 67k 80.22
Digital Realty Trust Common (DLR) 0.1 $5.4M 55k 98.31
Community Healthcare Trust I Common (CHCT) 0.1 $5.3M 146k 36.60
British American Tob-sp Common (BTI) 0.1 $5.3M 152k 35.12
Equity Commonwealth Common (EQC) 0.1 $5.2M 253k 20.71
C.h. Robinson Worldwide Common (CHRW) 0.1 $5.2M 52k 99.37
Lexington Realty Trust Common (LXP) 0.1 $5.2M 500k 10.31
Packaging Corp Of America Common (PKG) 0.1 $5.1M 36k 138.83
Camden Property Trust Common (CPT) 0.1 $5.0M 48k 104.84
Royalty Pharma Plc- Cl A Common (RPRX) 0.1 $4.9M 137k 36.03
Diageo Plc- Common (DEO) 0.1 $4.9M 27k 181.18
Bunge Common 0.1 $4.8M 51k 95.52
Skyworks Solutions Common (SWKS) 0.1 $4.8M 41k 117.98
Stag Industrial Common (STAG) 0.1 $4.8M 143k 33.82
Coterra Energy Common (CTRA) 0.1 $4.8M 196k 24.54
Ventas Common (VTR) 0.1 $4.7M 109k 43.35
Caretrust Reit Common (CTRE) 0.1 $4.7M 241k 19.58
Takeda Pharmaceutic - Sp Common (TAK) 0.1 $4.7M 283k 16.48
Petroleo Brasil-sp Pref Common (PBR.A) 0.1 $4.5M 487k 9.28
Honda Motor Co Ltd -spons Common (HMC) 0.1 $4.3M 163k 26.49
Eastman Chem Common (EMN) 0.0 $4.3M 51k 84.34
Apartment Income Reit Common (AIRC) 0.0 $4.1M 113k 35.81
CRH PLC - Common 0.0 $4.0M 79k 50.87
Vanguard High Dvd Yield Etf Etf Equity (Principal) (VYM) 0.0 $4.0M 38k 105.50
Canadian Natural Resources Common (CNQ) 0.0 $3.4M 62k 55.35
American Homes 4 Rent- A Common (AMH) 0.0 $3.4M 109k 31.45
Paramount Global Class B Common (PARA) 0.0 $3.4M 151k 22.31
Independence Realty Trust In Common (IRT) 0.0 $3.3M 204k 16.03
Stanley Black & Decker Common (SWK) 0.0 $3.1M 38k 80.58
Essex Property Trust Common (ESS) 0.0 $3.1M 15k 209.14
Insperity Common (NSP) 0.0 $3.0M 24k 121.55
Keycorp Common (KEY) 0.0 $2.9M 236k 12.52
Eni Spa- Common (E) 0.0 $2.9M 105k 28.00
Posco Holdings- Common (PKX) 0.0 $2.9M 41k 69.69
Telekomunikasi Indonesia Perse Common (TLK) 0.0 $2.8M 104k 27.27
Suncor Energy Common (SU) 0.0 $2.7M 88k 31.05
Spdr Barclays Capital High Etf Fixed (Principal) (JNK) 0.0 $2.6M 28k 92.82
Nutrien Common (NTR) 0.0 $2.4M 33k 73.85
Cubesmart Common (CUBE) 0.0 $2.3M 49k 46.22
Cooper Cos Inc/the Common 0.0 $2.2M 6.0k 373.36
Vf Corp Common (VFC) 0.0 $2.2M 96k 22.91
Canon Inc-sp Common (CAJPY) 0.0 $2.1M 92k 22.25
Vanguard Int High Dvd Yld In Etf Equity (Principal) (VYMI) 0.0 $2.0M 33k 61.95
Magna International Inc -cl A Common (MGA) 0.0 $1.9M 36k 53.57
Koninklijke Philips Nvr - Ny A Common (PHG) 0.0 $1.7M 95k 18.35
Ishares Broad Usd High Yield Etf Fixed (Principal) (USHY) 0.0 $1.7M 49k 35.55
Brandywine Realty Trust Common (BDN) 0.0 $1.6M 347k 4.73
Ishares Msci India Smal-cap Et Etf Equity (Principal) (SMIN) 0.0 $1.6M 33k 49.74
Vanguard Total Intl Bond Etf Etf Fixed (Principal) (BNDX) 0.0 $1.6M 32k 48.92
Vanguard Real Estate Etf Etf Equity (Principal) (VNQ) 0.0 $1.4M 17k 83.04
Ericsson Common (ERIC) 0.0 $1.4M 235k 5.85
Ishares Trust Ishares Esg Ms Etf Equity (Principal) (ESGU) 0.0 $1.0M 11k 90.45
Woodside Energy Group Common (WDS) 0.0 $903k 40k 22.43
Goldman Activebeta Us Lc Etf Etf Equity (Principal) (GSLC) 0.0 $467k 5.8k 81.22
Ishares Esg Us Aggregate Bond Etf Fixed (Principal) (EAGG) 0.0 $449k 9.4k 48.06
Ishares Msci Eafe Esg Optimize Etf Equity (Principal) (ESGD) 0.0 $281k 3.9k 71.84
Vanguard Total Stock Mkt Etf Etf Equity (Principal) (VTI) 0.0 $202k 991.00 204.10