Manning & Napier Group

Manning & Napier Group as of Sept. 30, 2023

Portfolio Holdings for Manning & Napier Group

Manning & Napier Group holds 231 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon.com Common (AMZN) 3.6 $288M 2.3M 127.12
Meta Platforms Common (META) 3.3 $264M 879k 300.21
Johnson & Johnson Common (JNJ) 3.3 $263M 1.7M 155.75
Mastercard Inc-class A Common (MA) 3.1 $250M 632k 395.91
Alphabet Inc-cl A Common (GOOGL) 2.9 $234M 1.8M 130.86
Micron Technology Common (MU) 2.6 $210M 3.1M 68.03
Visa Inc - Class A Shares Common (V) 2.3 $189M 820k 230.01
Medtronic Common (MDT) 2.3 $182M 2.3M 78.36
L3harris Technologies Common (LHX) 2.2 $180M 1.0M 174.12
Coca Cola Co/the Common (KO) 2.2 $178M 3.2M 55.98
Electronic Arts Common (EA) 2.1 $169M 1.4M 120.40
Servicenow Common (NOW) 2.1 $167M 299k 558.96
Unilever Plc - Common (UL) 2.0 $162M 3.3M 49.40
Fmc Corp Common (FMC) 1.9 $151M 2.2M 66.97
Masco Corp Common (MAS) 1.8 $145M 2.7M 53.45
Moody's Corporation Common (MCO) 1.6 $132M 419k 316.17
Microsoft Corp Common (MSFT) 1.5 $118M 372k 315.75
Taiwan Semiconductor - Sp Common (TSM) 1.4 $117M 1.3M 86.90
Novartis Ag- Reg Common (NVS) 1.3 $109M 1.1M 101.86
Cboe Global Markets Common (CBOE) 1.3 $102M 652k 156.21
Northrop Grumman Corp Common (NOC) 1.3 $101M 230k 440.19
Biomarin Pharmaceutical Common (BMRN) 1.2 $101M 1.1M 88.48
Jp Morgan Chase & Co Common (JPM) 1.2 $99M 682k 145.02
Salesforce Common (CRM) 1.2 $94M 464k 202.78
Union Pac Corp Common (UNP) 1.2 $94M 461k 203.63
Idexx Laboratories Common (IDXX) 1.1 $91M 207k 437.27
Vertex Pharmaceuticals Common (VRTX) 1.1 $87M 249k 347.74
Alcon Common (ALC) 1.1 $86M 1.1M 77.06
Copart Common (CPRT) 1.0 $82M 1.9M 43.09
Nike Inc Class B Common (NKE) 1.0 $80M 839k 95.62
Mondelez International Common (MDLZ) 1.0 $79M 1.1M 69.40
Intercontinentalexchange Common (ICE) 0.9 $74M 676k 110.02
Equinix Common (EQIX) 0.9 $73M 100k 726.26
Thermo Fisher Scientific Common (TMO) 0.9 $72M 143k 506.17
S&p Global Common (SPGI) 0.9 $69M 189k 365.41
Intuitive Surgical Common (ISRG) 0.8 $68M 234k 292.29
Canadian National Railway Common (CNI) 0.8 $68M 624k 108.33
Home Depot Common (HD) 0.8 $66M 217k 302.16
Evergy Common (EVRG) 0.8 $63M 1.2M 50.70
Csx Corp Common (CSX) 0.7 $60M 1.9M 30.75
Rentokil Initial Plc-sp Common (RTO) 0.7 $59M 1.6M 37.05
Exxon Mobil Corp Common (XOM) 0.7 $59M 505k 117.58
Merck & Co Common (MRK) 0.7 $56M 547k 102.95
Chevron Corp Common (CVX) 0.7 $55M 324k 168.62
Vanguard S&p 500 Etf Etf Equity (Principal) (VOO) 0.7 $53M 135k 392.70
Broadcom Common (AVGO) 0.7 $53M 64k 830.58
Cisco Systems Common (CSCO) 0.6 $51M 950k 53.76
Astrazeneca Common (AZN) 0.6 $49M 729k 67.72
Vanguard Total Bond Market Etf Fixed (Principal) (BND) 0.6 $48M 684k 69.78
Comcast Corp-cl A Common (CMCSA) 0.6 $46M 1.0M 44.34
Ishares S&p Nat Amt-free Mun Etf Fixed (Principal) (MUB) 0.6 $45M 443k 102.54
Caterpillar Common (CAT) 0.6 $45M 164k 273.00
Sba Communications Corp Common (SBAC) 0.6 $45M 223k 200.17
Spdr Barclays Capital Intere Etf Fixed (Principal) (SPTI) 0.5 $44M 1.6M 27.53
Constellation Brands Inc-a Common (STZ) 0.5 $44M 175k 251.33
Hdfc Bank Ltd- Common (HDB) 0.5 $43M 734k 59.01
Snowflake Inc-class A Common (SNOW) 0.5 $42M 272k 152.77
Applied Materials Common (AMAT) 0.5 $41M 294k 138.45
Cvs Health Corp Common (CVS) 0.5 $37M 525k 69.82
Honeywell International Common (HON) 0.4 $35M 192k 184.74
Bank Of America Corp Common (BAC) 0.4 $35M 1.3M 27.38
Qualcomm Common (QCOM) 0.4 $35M 314k 111.06
Prologis Common (PLD) 0.4 $34M 306k 112.21
Pfizer Common (PFE) 0.4 $34M 1.0M 33.17
Abbott Laboratories Common (ABT) 0.4 $34M 347k 96.85
Conocophillips Common (COP) 0.4 $33M 278k 119.80
Texas Instruments Common (TXN) 0.4 $32M 198k 159.01
Mercadolibre Common (MELI) 0.4 $31M 25k 1267.88
Bristol Myers Squibb Common (BMY) 0.4 $31M 534k 58.04
Lululemon - Common (LULU) 0.4 $31M 80k 385.61
Lockheed Martin Corp Common (LMT) 0.4 $30M 73k 408.96
Analog Devices Common (ADI) 0.4 $30M 169k 175.09
Gilead Sciences Common (GILD) 0.4 $29M 392k 74.94
United Parcel Service Common (UPS) 0.4 $29M 187k 155.87
Wells Fargo Company Common (WFC) 0.3 $28M 691k 40.86
Humana Common (HUM) 0.3 $28M 57k 486.52
Vanguard Tax-exempt Bond Etf Etf Fixed (Principal) (VTEB) 0.3 $26M 544k 48.10
International Business Mach Common (IBM) 0.3 $25M 179k 140.30
Citigroup Common (C) 0.3 $25M 607k 41.13
Norfolk Southn Corp Common (NSC) 0.3 $25M 125k 196.93
Intuit Common (INTU) 0.3 $25M 48k 510.94
Renaissancere Holdings Common (RNR) 0.3 $24M 123k 197.92
Marathon Petroleum Corp Common (MPC) 0.3 $23M 149k 151.34
Ishares Broad Usd Investment Etf Fixed (Principal) (USIG) 0.3 $22M 454k 48.07
Emerson Elec Common (EMR) 0.3 $22M 225k 96.57
General Dynamics Corp Common (GD) 0.3 $22M 98k 220.97
Vanguard Ftse Developed Market Etf Equity (Principal) (VEA) 0.3 $21M 478k 43.72
Colgate-palmolive Common (CL) 0.3 $21M 291k 71.11
Vanguard Mortgage-backed Sec Etf Fixed (Principal) (VMBS) 0.3 $21M 470k 43.78
Eog Resources Common (EOG) 0.3 $21M 162k 126.76
Raytheon Technologies Corp Common (RTX) 0.2 $20M 276k 71.97
Schlumberger Common (SLB) 0.2 $20M 335k 58.30
Spdr Port Shrt Trm Corp Bnd Etf Fixed (Principal) (SPSB) 0.2 $19M 644k 29.32
Ishares Barclays Mbs Bond Etf Fixed (Principal) (MBB) 0.2 $19M 210k 88.80
Unitedhealth Group Common (UNH) 0.2 $18M 36k 504.19
3M Common (MMM) 0.2 $18M 191k 93.62
Vanguard Emerging Market Etf Etf Equity (Principal) (VWO) 0.2 $17M 444k 39.21
Sony Corp Common (SONY) 0.2 $17M 208k 82.41
U.s. Bancorp Common (USB) 0.2 $17M 501k 33.06
Atlassian Corp Plc-class A Common (TEAM) 0.2 $17M 82k 201.51
Fedex Corporation Common (FDX) 0.2 $16M 61k 264.92
Archer-daniels-midland Common (ADM) 0.2 $16M 211k 75.42
Schwab Us Dvd Equity Etf Etf Equity (Principal) (SCHD) 0.2 $16M 225k 70.76
Boston Scientific Corp Common (BSX) 0.2 $16M 301k 52.80
Cummins Common (CMI) 0.2 $16M 68k 228.46
Travellers Cos Common (TRV) 0.2 $16M 95k 163.31
Invesco S&p 500 Equal Weight Etf Equity (Principal) (RSP) 0.2 $15M 106k 141.69
General Mls Common (GIS) 0.2 $15M 234k 63.99
Microchip Technology Common (MCHP) 0.2 $15M 186k 78.05
Phillips 66 Common (PSX) 0.2 $14M 117k 120.15
Te Connectivity Common 0.2 $13M 109k 123.53
Public Storage Common (PSA) 0.2 $13M 51k 263.52
Valero Energy Common (VLO) 0.2 $13M 93k 141.71
Sun Communities Common (SUI) 0.2 $13M 110k 118.34
Ishares Edge Msci Min Vol Us Etf Equity (Principal) (USMV) 0.2 $13M 172k 72.38
Dow Common (DOW) 0.2 $12M 236k 51.56
Halliburton Common (HAL) 0.1 $11M 281k 40.50
Americold Realty Trust Common (COLD) 0.1 $11M 369k 30.41
Vanguard Long-term Treasury Etf Fixed (Principal) (VGLT) 0.1 $11M 201k 55.51
Shell Plc- Common (SHEL) 0.1 $11M 172k 64.38
Ppg Industries Common (PPG) 0.1 $11M 84k 129.80
Kraft Heinz Co/the Common (KHC) 0.1 $11M 323k 33.64
Devon Energy Corporation Common (DVN) 0.1 $11M 225k 47.70
S & P 500 Depository Receipt Etf Equity (Principal) (SPY) 0.1 $11M 25k 427.48
Broadridge Financial Solutions Common (BR) 0.1 $11M 60k 179.05
Cognizant Tech Solutions - A Common (CTSH) 0.1 $11M 156k 67.74
Genuine Parts Common (GPC) 0.1 $11M 73k 144.38
Invitation Homes Common (INVH) 0.1 $11M 331k 31.69
Truist Financial Corp Common (TFC) 0.1 $10M 356k 28.61
Goldman Sachs Inv Grd Corp Etf Fixed (Principal) (GIGB) 0.1 $10M 234k 43.21
Extra Space Storage Common (EXR) 0.1 $10M 82k 121.58
Equity Lifestyle Properties Common (ELS) 0.1 $9.7M 152k 63.71
Avalonbay Communities Common (AVB) 0.1 $9.7M 56k 171.74
Sysco Corp Common (SYY) 0.1 $9.6M 146k 66.05
Ebay Common (EBAY) 0.1 $9.6M 217k 44.09
Agree Realty Corp Common (ADC) 0.1 $9.5M 172k 55.24
Globant Sa Common (GLOB) 0.1 $9.4M 48k 197.85
Netapp Common (NTAP) 0.1 $9.3M 122k 75.88
Totalenergies Se Common (TTE) 0.1 $8.9M 136k 65.76
Welltower Common (WELL) 0.1 $8.9M 108k 81.92
Spdr Port Shrt Trm Trsry Etf Fixed (Principal) (SPTS) 0.1 $8.9M 309k 28.72
Sanofi-aventis- Common (SNY) 0.1 $8.5M 159k 53.64
Vanguard Small-cap Etf Etf Equity (Principal) (VB) 0.1 $8.5M 45k 189.07
Fifth Third Bancorp Common (FITB) 0.1 $8.5M 335k 25.33
Regions Financial Corp. Common (RF) 0.1 $8.5M 492k 17.20
Endava Plc - Common (DAVA) 0.1 $8.4M 147k 57.35
Corning Common (GLW) 0.1 $8.1M 267k 30.47
Diamondback Energy Common (FANG) 0.1 $8.1M 53k 154.88
American Tower Reit Common (AMT) 0.1 $7.9M 48k 164.45
Tyson Foods Inc -cl A Common (TSN) 0.1 $7.9M 156k 50.49
Udr Common (UDR) 0.1 $7.8M 219k 35.67
Goldman Sachs Activebeta Int Etf Equity (Principal) (GSIE) 0.1 $7.7M 258k 30.03
Baxter International Common (BAX) 0.1 $7.4M 196k 37.74
International Flvrs & Fragranc Common (IFF) 0.1 $7.4M 108k 68.17
Bp Plc-spons Common (BP) 0.1 $7.3M 189k 38.72
Vanguard Long-term Corp Bond Etf Fixed (Principal) (VCLT) 0.1 $7.3M 102k 71.62
Realty Income Corp Common (O) 0.1 $7.2M 144k 49.94
Vanguard Etf Midcap Etf Equity (Principal) (VO) 0.1 $7.2M 35k 208.24
Coterra Energy Common (CTRA) 0.1 $6.6M 243k 27.05
Bunge Common 0.1 $6.4M 59k 108.25
Rexford Industrial Reality In Common (REXR) 0.1 $6.3M 129k 49.35
Omnicom Group Common (OMC) 0.1 $6.2M 84k 74.48
Spdr Portfolio Intermediate Etf Fixed (Principal) (SPIB) 0.1 $6.2M 198k 31.45
Honda Motor Co Ltd -spons Common (HMC) 0.1 $6.1M 182k 33.64
Terreno Realty Corp Common (TRNO) 0.1 $6.0M 105k 56.80
Caretrust Reit Common (CTRE) 0.1 $5.9M 288k 20.50
Quest Diagnostics Common (DGX) 0.1 $5.9M 48k 121.86
Progressive Corp Common (PGR) 0.1 $5.8M 42k 139.30
Packaging Corp Of America Common (PKG) 0.1 $5.8M 38k 153.55
Hartford Finl Svcs Common (HIG) 0.1 $5.8M 81k 70.91
British American Tob-sp Common (BTI) 0.1 $5.7M 181k 31.41
Jm Smucker Co/the-new Com Wi Common (SJM) 0.1 $5.6M 46k 122.91
Equinor Asa- Common (EQNR) 0.1 $5.4M 166k 32.79
Equity Commonwealth Common (EQC) 0.1 $5.4M 296k 18.37
Campbell Soup Common (CPB) 0.1 $5.3M 129k 41.08
Lexington Realty Trust Common (LXP) 0.1 $5.3M 594k 8.90
Vanguard S/t Corp Bond Etf Etf Fixed (Principal) (VCSH) 0.1 $5.3M 70k 75.15
Skyworks Solutions Common (SWKS) 0.1 $5.3M 53k 98.59
Conagra Brand Common (CAG) 0.1 $5.3M 192k 27.42
Kellogg Common (K) 0.1 $5.2M 88k 59.51
Canadian Natural Resources Common (CNQ) 0.1 $5.2M 80k 64.67
Ishares Iboxx H/y Corp Bond Etf Fixed (Principal) (HYG) 0.1 $5.1M 70k 73.72
Mid-america Apartment Comm Common (MAA) 0.1 $5.1M 40k 128.65
Community Healthcare Trust I Common (CHCT) 0.1 $5.1M 171k 29.70
C.h. Robinson Worldwide Common (CHRW) 0.1 $5.1M 59k 86.13
Vanguard Intermediate-term C Etf Fixed (Principal) (VCIT) 0.1 $4.9M 65k 75.98
Marathon Oil Corp Common (MRO) 0.1 $4.9M 183k 26.75
Takeda Pharmaceutic - Sp Common (TAK) 0.1 $4.7M 302k 15.47
CRH Common (CRH) 0.1 $4.6M 85k 54.73
Ventas Common (VTR) 0.1 $4.6M 110k 42.13
Monarch Casino & Resort Common (MCRI) 0.1 $4.4M 70k 62.10
Huntington Bancshares Common (HBAN) 0.1 $4.3M 410k 10.40
Eni Spa- Common (E) 0.1 $4.2M 132k 31.92
Infosys Limited-sp Common (INFY) 0.0 $4.0M 231k 17.11
Suncor Energy Common (SU) 0.0 $3.8M 112k 34.38
Stellantis Nv Common (STLA) 0.0 $3.7M 192k 19.13
American Homes 4 Rent- A Common (AMH) 0.0 $3.6M 108k 33.69
Ishares Broad Usd High Yield Etf Fixed (Principal) (USHY) 0.0 $3.6M 104k 34.71
Vanguard High Dvd Yield Etf Etf Equity (Principal) (VYM) 0.0 $3.5M 34k 103.32
Vale Sa-sp Common (VALE) 0.0 $3.5M 260k 13.40
Getty Realty Corp Common (GTY) 0.0 $3.5M 125k 27.73
Nxp Semiconductors Nv Common (NXPI) 0.0 $3.5M 17k 199.92
Epam Systems Common (EPAM) 0.0 $3.4M 13k 255.69
Stag Industrial Common (STAG) 0.0 $3.3M 96k 34.51
Nutrien Common (NTR) 0.0 $3.0M 49k 61.76
Woodside Energy Group Common (WDS) 0.0 $3.0M 127k 23.29
Paramount Global Class B Common (PARA) 0.0 $2.9M 227k 12.90
Physicians Realty Trust Common 0.0 $2.9M 235k 12.19
Cenovus Energy Common (CVE) 0.0 $2.9M 138k 20.82
Apartment Income Reit Common (AIRC) 0.0 $2.8M 92k 30.70
Healthcare Realty Trust Common (HR) 0.0 $2.7M 178k 15.27
Telekomunikasi Indonesia Perse Common (TLK) 0.0 $2.7M 111k 24.10
Fomento Economico Mex-sp Common (FMX) 0.0 $2.6M 24k 109.15
Imperial Oil Common (IMO) 0.0 $2.6M 42k 61.59
Marriott Vacations World Common (VAC) 0.0 $2.6M 26k 100.63
Blackrock Common 0.0 $2.6M 4.0k 646.49
Insperity Common (NSP) 0.0 $2.5M 25k 97.60
Magna International Inc -cl A Common (MGA) 0.0 $2.3M 43k 53.61
Coca-cola European Partners Common (CCEP) 0.0 $2.2M 35k 62.48
Ishares Msci India Smal-cap Et Etf Equity (Principal) (SMIN) 0.0 $2.1M 33k 63.12
Vanguard Int High Dvd Yld In Etf Equity (Principal) (VYMI) 0.0 $1.9M 30k 61.89
Vanguard Total Intl Bond Etf Etf Fixed (Principal) (BNDX) 0.0 $1.6M 34k 47.83
Vanguard Real Estate Etf Etf Equity (Principal) (VNQ) 0.0 $1.3M 18k 75.66
Spdr Barclays Capital High Etf Fixed (Principal) (JNK) 0.0 $1.3M 15k 90.40
Ishares Trust Ishares Esg Ms Etf Equity (Principal) (ESGU) 0.0 $1.1M 12k 93.91
Ishares Jp Morgan Usd Emergi Etf Fixed (Principal) (EMB) 0.0 $655k 7.9k 82.52
Ishares Esg Us Aggregate Bond Etf Fixed (Principal) (EAGG) 0.0 $617k 14k 45.30
Goldman Activebeta Us Lc Etf Etf Equity (Principal) (GSLC) 0.0 $471k 5.6k 84.23
Ishares Msci Eafe Esg Optimize Etf Equity (Principal) (ESGD) 0.0 $284k 4.1k 69.13
Activision Common 0.0 $224k 2.4k 93.63
Vanguard Total Stock Mkt Etf Etf Equity (Principal) (VTI) 0.0 $206k 969.00 212.41