Manning & Napier Group

Manning & Napier Group as of June 30, 2023

Portfolio Holdings for Manning & Napier Group

Manning & Napier Group holds 241 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon.com Common (AMZN) 3.4 $299M 2.3M 130.36
Johnson & Johnson Common (JNJ) 3.2 $280M 1.7M 165.52
Meta Platforms Common (META) 3.0 $258M 900k 286.98
Mastercard Inc-class A Common (MA) 2.9 $254M 646k 393.30
Alphabet Inc-cl A Common (GOOGL) 2.5 $217M 1.8M 119.70
Medtronic Common (MDT) 2.3 $204M 2.3M 88.10
Micron Technology Common (MU) 2.3 $201M 3.2M 63.11
Visa Inc - Class A Shares Common (V) 2.3 $199M 837k 237.48
Electronic Arts Common (EA) 2.1 $185M 1.4M 129.70
Servicenow Common (NOW) 2.0 $175M 312k 561.97
Unilever Plc - Common (UL) 2.0 $173M 3.3M 52.13
Masco Corp Common (MAS) 1.9 $164M 2.9M 57.38
Moody's Corporation Common (MCO) 1.7 $151M 433k 347.72
Fmc Corp Common (FMC) 1.7 $148M 1.4M 104.34
Taiwan Semiconductor - Sp Common (TSM) 1.6 $138M 1.4M 100.92
Dollar General Corp Common (DG) 1.5 $133M 784k 169.78
Mondelez International Common (MDLZ) 1.5 $132M 1.8M 72.94
Coca Cola Co/the Common (KO) 1.5 $128M 2.1M 60.22
Microsoft Corp Common (MSFT) 1.5 $128M 376k 340.54
L3harris Technologies Common (LHX) 1.5 $128M 652k 195.77
Novartis Ag- Reg Common (NVS) 1.3 $110M 1.1M 100.91
Northrop Grumman Corp Common (NOC) 1.2 $106M 233k 455.80
Alcon Common (ALC) 1.2 $106M 1.3M 82.11
Idexx Laboratories Common (IDXX) 1.2 $106M 210k 502.23
Salesforce Common (CRM) 1.2 $102M 485k 211.26
Applied Materials Common (AMAT) 1.2 $101M 699k 144.54
Jp Morgan Chase & Co Common (JPM) 1.1 $100M 690k 145.44
Biomarin Pharmaceutical Common (BMRN) 1.1 $99M 1.1M 86.68
Union Pac Corp Common (UNP) 1.1 $97M 476k 204.62
Intuit Common (INTU) 1.1 $95M 206k 458.19
Cboe Global Markets Common (CBOE) 1.1 $94M 680k 138.01
Vertex Pharmaceuticals Common (VRTX) 1.0 $90M 257k 351.91
Copart Common (CPRT) 1.0 $89M 973k 91.21
Intuitive Surgical Common (ISRG) 0.9 $81M 237k 341.94
Equinix Common (EQIX) 0.9 $81M 103k 783.94
S&p Global Common (SPGI) 0.9 $79M 198k 400.89
Intercontinentalexchange Common (ICE) 0.9 $79M 696k 113.08
Canadian National Railway Common (CNI) 0.9 $76M 630k 121.07
Thermo Fisher Scientific Common (TMO) 0.8 $73M 140k 521.75
Evergy Common (EVRG) 0.8 $72M 1.2M 58.42
Home Depot Common (HD) 0.8 $68M 219k 310.64
Csx Corp Common (CSX) 0.8 $67M 2.0M 34.10
Merck & Co Common (MRK) 0.7 $65M 566k 115.39
Rentokil Initial Plc-sp Common (RTO) 0.7 $63M 1.6M 39.01
Nike Inc Class B Common (NKE) 0.7 $62M 561k 110.37
Broadcom Common (AVGO) 0.6 $57M 65k 867.43
Exxon Mobil Corp Common (XOM) 0.6 $56M 526k 107.25
Vanguard S&p 500 Etf Etf Equity (Principal) (VOO) 0.6 $54M 131k 407.28
Chevron Corp Common (CVX) 0.6 $52M 332k 157.35
Astrazeneca Common (AZN) 0.6 $52M 725k 71.57
Cisco Systems Common (CSCO) 0.6 $51M 991k 51.74
Snowflake Inc-class A Common (SNOW) 0.6 $50M 282k 175.98
Lululemon - Common (LULU) 0.6 $50M 131k 378.50
Vanguard Total Bond Market Etf Fixed (Principal) (BND) 0.5 $48M 657k 72.69
Ishares S&p Nat Amt-free Mun Etf Fixed (Principal) (MUB) 0.5 $47M 436k 106.73
Hdfc Bank Ltd- Common (HDB) 0.5 $45M 643k 69.70
Spdr Barclays Capital Intere Etf Fixed (Principal) (SPTI) 0.5 $45M 1.6M 28.29
Constellation Brands Inc-a Common (STZ) 0.5 $44M 180k 246.13
Comcast Corp-cl A Common (CMCSA) 0.5 $44M 1.1M 41.55
Caterpillar Common (CAT) 0.5 $41M 167k 246.05
Honeywell International Common (HON) 0.5 $41M 196k 207.50
Prologis Common (PLD) 0.4 $39M 318k 122.63
Pfizer Common (PFE) 0.4 $39M 1.1M 36.68
Sba Communications Corp Common (SBAC) 0.4 $38M 166k 231.76
Abbott Laboratories Common (ABT) 0.4 $38M 350k 109.02
Bank Of America Corp Common (BAC) 0.4 $38M 1.3M 28.69
Qualcomm Common (QCOM) 0.4 $37M 314k 119.04
Texas Instruments Common (TXN) 0.4 $36M 200k 180.02
Barrick Gold Corp Common (GOLD) 0.4 $36M 2.1M 16.93
Bristol Myers Squibb Common (BMY) 0.4 $35M 553k 63.95
Lockheed Martin Corp Common (LMT) 0.4 $35M 75k 460.38
Cvs Health Corp Common (CVS) 0.4 $35M 500k 69.13
United Parcel Service Common (UPS) 0.4 $34M 190k 179.25
Analog Devices Common (ADI) 0.4 $33M 170k 194.81
Gilead Sciences Common (GILD) 0.3 $31M 397k 77.07
Wells Fargo Company Common (WFC) 0.3 $30M 694k 42.68
Conocophillips Common (COP) 0.3 $30M 285k 103.61
Newmont Goldcorp Corp Common (NEM) 0.3 $29M 673k 42.66
Norfolk Southn Corp Common (NSC) 0.3 $29M 126k 226.76
Citigroup Common (C) 0.3 $28M 610k 46.04
Vanguard Tax-exempt Bond Etf Etf Fixed (Principal) (VTEB) 0.3 $28M 551k 50.22
Mercadolibre Common (MELI) 0.3 $28M 23k 1184.60
Raytheon Technologies Corp Common (RTX) 0.3 $28M 280k 97.96
Linde Common (LIN) 0.3 $27M 70k 381.08
Humana Common (HUM) 0.3 $26M 57k 447.13
Boston Scientific Corp Common (BSX) 0.3 $25M 463k 54.09
International Business Mach Common (IBM) 0.3 $24M 183k 133.81
Colgate-palmolive Common (CL) 0.3 $23M 296k 77.04
Ishares Broad Usd Investment Etf Fixed (Principal) (USIG) 0.3 $22M 443k 50.09
Vanguard Mortgage-backed Sec Etf Fixed (Principal) (VMBS) 0.2 $22M 468k 45.99
General Dynamics Corp Common (GD) 0.2 $22M 100k 215.15
Vanguard Ftse Developed Market Etf Equity (Principal) (VEA) 0.2 $21M 461k 46.18
Emerson Elec Common (EMR) 0.2 $21M 230k 90.39
3M Common (MMM) 0.2 $20M 196k 100.09
Eog Resources Common (EOG) 0.2 $19M 167k 114.44
Spdr Port Shrt Trm Corp Bnd Etf Fixed (Principal) (SPSB) 0.2 $19M 643k 29.44
Sony Corp Common (SONY) 0.2 $19M 209k 90.04
General Mls Common (GIS) 0.2 $18M 239k 76.70
Marathon Petroleum Corp Common (MPC) 0.2 $18M 156k 116.60
Ishares Barclays Mbs Bond Etf Fixed (Principal) (MBB) 0.2 $18M 193k 93.27
Vanguard Emerging Market Etf Etf Equity (Principal) (VWO) 0.2 $17M 428k 40.68
Unitedhealth Group Common (UNH) 0.2 $17M 36k 480.64
U.s. Bancorp Common (USB) 0.2 $17M 515k 33.04
Microchip Technology Common (MCHP) 0.2 $17M 190k 89.59
Cummins Common (CMI) 0.2 $17M 69k 245.16
Schlumberger Common (SLB) 0.2 $17M 345k 49.12
Travellers Cos Common (TRV) 0.2 $17M 96k 173.66
Archer-daniels-midland Common (ADM) 0.2 $16M 216k 75.56
Schwab Us Dvd Equity Etf Etf Equity (Principal) (SCHD) 0.2 $16M 216k 72.62
Te Connectivity Common 0.2 $16M 111k 140.16
Fedex Corporation Common (FDX) 0.2 $15M 62k 247.90
Invesco S&p 500 Equal Weight Etf Equity (Principal) (RSP) 0.2 $15M 101k 149.64
Domino's Pizza Common (DPZ) 0.2 $15M 44k 336.99
Public Storage Common (PSA) 0.2 $15M 50k 291.88
Renaissancere Holdings Common (RNR) 0.2 $14M 74k 186.52
Sun Communities Common (SUI) 0.2 $13M 102k 130.46
Restaurant Brands Intern Common (QSR) 0.1 $13M 169k 77.52
Dow Common (DOW) 0.1 $13M 241k 53.26
Genuine Parts Common (GPC) 0.1 $13M 75k 169.23
Ppg Industries Common (PPG) 0.1 $13M 85k 148.30
Ishares Edge Msci Min Vol Us Etf Equity (Principal) (USMV) 0.1 $12M 167k 74.33
S & P 500 Depository Receipt Etf Equity (Principal) (SPY) 0.1 $12M 27k 443.28
Americold Realty Trust Common (COLD) 0.1 $12M 370k 32.30
Atlassian Corp Plc-class A Common (TEAM) 0.1 $12M 71k 167.81
Vanguard Long-term Treasury Etf Fixed (Principal) (VGLT) 0.1 $12M 187k 63.53
Kraft Heinz Co/the Common (KHC) 0.1 $12M 326k 35.50
Phillips 66 Common (PSX) 0.1 $12M 121k 95.38
Valero Energy Common (VLO) 0.1 $11M 96k 117.30
Devon Energy Corporation Common (DVN) 0.1 $11M 230k 48.34
Sysco Corp Common (SYY) 0.1 $11M 148k 74.20
Truist Financial Corp Common (TFC) 0.1 $11M 359k 30.35
Equity Lifestyle Properties Common (ELS) 0.1 $11M 163k 66.89
Broadridge Financial Solutions Common (BR) 0.1 $11M 64k 165.63
Cognizant Tech Solutions - A Common (CTSH) 0.1 $11M 160k 65.28
Goldman Sachs Inv Grd Corp Etf Fixed (Principal) (GIGB) 0.1 $11M 231k 45.26
Agree Realty Corp Common (ADC) 0.1 $10M 160k 65.39
Shell Plc- Common (SHEL) 0.1 $10M 173k 60.38
Udr Common (UDR) 0.1 $10M 238k 42.96
Ebay Common (EBAY) 0.1 $9.8M 220k 44.69
Corning Common (GLW) 0.1 $9.6M 274k 35.04
Halliburton Common (HAL) 0.1 $9.6M 291k 32.99
Invitation Homes Common (INVH) 0.1 $9.6M 278k 34.40
Netapp Common (NTAP) 0.1 $9.4M 124k 76.40
Vanguard Long-term Corp Bond Etf Fixed (Principal) (VCLT) 0.1 $9.3M 119k 78.49
Spdr Port Shrt Trm Trsry Etf Fixed (Principal) (SPTS) 0.1 $9.2M 319k 28.79
Baxter International Common (BAX) 0.1 $9.2M 201k 45.56
Regions Financial Corp. Common (RF) 0.1 $9.0M 504k 17.82
Fifth Third Bancorp Common (FITB) 0.1 $8.8M 335k 26.21
Vanguard Small-cap Etf Etf Equity (Principal) (VB) 0.1 $8.7M 44k 198.89
International Flvrs & Fragranc Common (IFF) 0.1 $8.7M 110k 79.59
Realty Income Corp Common (O) 0.1 $8.6M 144k 59.79
Welltower Common (WELL) 0.1 $8.6M 106k 80.89
Sanofi-aventis- Common (SNY) 0.1 $8.6M 160k 53.90
Life Storage Common 0.1 $8.1M 61k 132.96
Tyson Foods Inc -cl A Common (TSN) 0.1 $8.1M 158k 51.04
Omnicom Group Common (OMC) 0.1 $8.1M 85k 95.15
Totalenergies Se Common (TTE) 0.1 $7.9M 137k 57.64
Goldman Sachs Activebeta Int Etf Equity (Principal) (GSIE) 0.1 $7.8M 250k 31.35
Globant Sa Common (GLOB) 0.1 $7.8M 43k 179.72
American Tower Reit Common (AMT) 0.1 $7.5M 39k 193.94
Vanguard Etf Midcap Etf Equity (Principal) (VO) 0.1 $7.4M 34k 220.16
Diamondback Energy Common (FANG) 0.1 $7.1M 54k 131.36
Quest Diagnostics Common (DGX) 0.1 $7.0M 50k 140.56
Mid-america Apartment Comm Common (MAA) 0.1 $6.9M 46k 151.86
Getty Realty Corp Common (GTY) 0.1 $6.9M 203k 33.82
Jm Smucker Co/the-new Com Wi Common (SJM) 0.1 $6.9M 46k 147.67
Rexford Industrial Reality In Common (REXR) 0.1 $6.7M 129k 52.22
Bp Plc-spons Common (BP) 0.1 $6.7M 190k 35.29
Caretrust Reit Common (CTRE) 0.1 $6.5M 329k 19.86
Conagra Brand Common (CAG) 0.1 $6.5M 194k 33.72
Coterra Energy Common (CTRA) 0.1 $6.4M 254k 25.30
Avalonbay Communities Common (AVB) 0.1 $6.4M 34k 189.27
Terreno Realty Corp Common (TRNO) 0.1 $6.3M 105k 60.10
Spdr Portfolio Intermediate Etf Fixed (Principal) (SPIB) 0.1 $6.3M 196k 32.11
Skyworks Solutions Common (SWKS) 0.1 $6.1M 55k 110.69
Campbell Soup Common (CPB) 0.1 $6.0M 132k 45.71
Equity Commonwealth Common (EQC) 0.1 $6.0M 297k 20.26
Kellogg Common (K) 0.1 $6.0M 89k 67.40
Cousins Properties Common (CUZ) 0.1 $6.0M 264k 22.80
British American Tob-sp Common (BTI) 0.1 $6.0M 181k 33.20
Hartford Finl Svcs Common (HIG) 0.1 $5.9M 83k 72.02
Lexington Realty Trust Common (LXP) 0.1 $5.8M 596k 9.75
Bunge Common 0.1 $5.8M 61k 94.35
C.h. Robinson Worldwide Common (CHRW) 0.1 $5.7M 60k 94.35
Progressive Corp Common (PGR) 0.1 $5.6M 42k 132.37
Honda Motor Co Ltd -spons Common (HMC) 0.1 $5.6M 183k 30.31
Healthcare Realty Trust Common (HR) 0.1 $5.4M 288k 18.86
Vanguard S/t Corp Bond Etf Etf Fixed (Principal) (VCSH) 0.1 $5.4M 72k 75.66
Packaging Corp Of America Common (PKG) 0.1 $5.3M 40k 132.16
Vanguard Intermediate-term C Etf Fixed (Principal) (VCIT) 0.1 $5.2M 66k 79.03
Ishares Iboxx H/y Corp Bond Etf Fixed (Principal) (HYG) 0.1 $5.2M 69k 75.07
Ventas Common (VTR) 0.1 $5.2M 109k 47.27
Monarch Casino & Resort Common (MCRI) 0.1 $4.9M 70k 70.45
Equinor Asa- Common (EQNR) 0.1 $4.9M 167k 29.21
Community Healthcare Trust I Common (CHCT) 0.1 $4.8M 146k 33.02
Takeda Pharmaceutic - Sp Common (TAK) 0.1 $4.8M 306k 15.71
CRH PLC - Common 0.1 $4.7M 84k 55.73
Canadian Natural Resources Common (CNQ) 0.1 $4.6M 81k 56.26
Huntington Bancshares Common (HBAN) 0.1 $4.5M 418k 10.78
Marathon Oil Corp Common (MRO) 0.0 $4.4M 189k 23.02
Apartment Income Reit Common (AIRC) 0.0 $4.1M 113k 36.09
Abb Ltd- Common (ABBNY) 0.0 $4.0M 102k 39.25
Eni Spa- Common (E) 0.0 $3.9M 134k 28.79
American Homes 4 Rent- A Common (AMH) 0.0 $3.8M 109k 35.45
Vanguard High Dvd Yield Etf Etf Equity (Principal) (VYM) 0.0 $3.8M 36k 106.07
Infosys Limited-sp Common (INFY) 0.0 $3.7M 233k 16.07
Ishares Broad Usd High Yield Etf Fixed (Principal) (USHY) 0.0 $3.7M 104k 35.30
Paramount Global Class B Common (PARA) 0.0 $3.7M 230k 15.91
Nxp Semiconductors Nv Common (NXPI) 0.0 $3.5M 17k 204.68
Stag Industrial Common (STAG) 0.0 $3.5M 97k 35.88
Vale Sa-sp Common (VALE) 0.0 $3.5M 257k 13.42
Essex Property Trust Common (ESS) 0.0 $3.4M 15k 234.30
Stellantis Nv Common (STLA) 0.0 $3.4M 192k 17.54
Suncor Energy Common (SU) 0.0 $3.3M 113k 29.32
Physicians Realty Trust Common 0.0 $3.3M 235k 13.99
Epam Systems Common (EPAM) 0.0 $3.1M 14k 224.75
Telekomunikasi Indonesia Perse Common (TLK) 0.0 $3.0M 112k 26.67
Woodside Energy Group Common (WDS) 0.0 $2.9M 126k 23.19
Insperity Common (NSP) 0.0 $2.9M 24k 118.96
Nutrien Common (NTR) 0.0 $2.8M 48k 59.05
Blackrock Common 0.0 $2.7M 4.0k 691.14
Fomento Economico Mex-sp Common (FMX) 0.0 $2.7M 24k 110.84
Magna International Inc -cl A Common (MGA) 0.0 $2.4M 42k 56.44
Cenovus Energy Common (CVE) 0.0 $2.4M 139k 16.98
Coca-cola European Partners Common (CCEP) 0.0 $2.2M 35k 64.43
Imperial Oil Common (IMO) 0.0 $2.2M 43k 51.16
Extra Space Storage Common (EXR) 0.0 $2.0M 13k 148.85
Vanguard Int High Dvd Yld In Etf Equity (Principal) (VYMI) 0.0 $1.9M 30k 63.20
Ishares Msci India Smal-cap Et Etf Equity (Principal) (SMIN) 0.0 $1.9M 33k 58.11
Brandywine Realty Trust Common (BDN) 0.0 $1.6M 347k 4.65
Vanguard Total Intl Bond Etf Etf Fixed (Principal) (BNDX) 0.0 $1.5M 32k 48.88
Vanguard Real Estate Etf Etf Equity (Principal) (VNQ) 0.0 $1.5M 17k 83.56
Spdr Barclays Capital High Etf Fixed (Principal) (JNK) 0.0 $1.4M 15k 92.03
Ishares Trust Ishares Esg Ms Etf Equity (Principal) (ESGU) 0.0 $1.1M 11k 97.46
Ishares Jp Morgan Usd Emergi Etf Fixed (Principal) (EMB) 0.0 $692k 8.0k 86.54
Ishares Esg Us Aggregate Bond Etf Fixed (Principal) (EAGG) 0.0 $566k 12k 47.17
Goldman Activebeta Us Lc Etf Etf Equity (Principal) (GSLC) 0.0 $502k 5.8k 87.30
Activision Common 0.0 $274k 3.2k 84.30
Ishares Msci Eafe Esg Optimize Etf Equity (Principal) (ESGD) 0.0 $265k 3.6k 72.93
Vanguard Total Stock Mkt Etf Etf Equity (Principal) (VTI) 0.0 $218k 991.00 220.28
Cooper Cos Inc/the Common 0.0 $201k 524.00 383.43