Manning & Napier Group

Manning & Napier Group as of Dec. 31, 2023

Portfolio Holdings for Manning & Napier Group

Manning & Napier Group holds 230 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon.com Common (AMZN) 4.0 $333M 2.2M 151.94
Mastercard Inc-class A Common (MA) 3.2 $265M 622k 426.51
Alphabet Inc-cl A Common (GOOGL) 3.1 $259M 1.9M 139.69
Johnson & Johnson Common (JNJ) 3.0 $255M 1.6M 156.74
Micron Technology Common (MU) 2.9 $248M 2.9M 85.34
L3harris Technologies Common (LHX) 2.7 $224M 1.1M 210.62
Visa Inc - Class A Shares Common (V) 2.4 $204M 783k 260.35
Meta Platforms Common (META) 2.4 $199M 563k 353.96
Taiwan Semiconductor - Sp Common (TSM) 2.3 $196M 1.9M 104.00
Electronic Arts Common (EA) 2.2 $189M 1.4M 136.81
Astrazeneca Common (AZN) 2.2 $187M 2.8M 67.35
Coca Cola Co/the Common (KO) 2.2 $186M 3.2M 58.93
Unilever Plc - Common (UL) 1.9 $162M 3.3M 48.48
Moody's Corporation Common (MCO) 1.9 $156M 400k 390.56
Microsoft Corp Common (MSFT) 1.7 $140M 373k 376.04
Fmc Corp Common (FMC) 1.6 $139M 2.2M 63.05
Servicenow Common (NOW) 1.6 $132M 187k 706.49
Medtronic Common (MDT) 1.5 $126M 1.5M 82.38
Evergy Common (EVRG) 1.4 $114M 2.2M 52.20
Idexx Laboratories Common (IDXX) 1.3 $113M 203k 555.05
Biomarin Pharmaceutical Common (BMRN) 1.3 $110M 1.1M 96.42
Masco Corp Common (MAS) 1.3 $107M 1.6M 66.98
Union Pac Corp Common (UNP) 1.3 $107M 435k 245.62
Novartis Ag- Reg Common (NVS) 1.3 $107M 1.1M 100.97
Intercontinentalexchange Common (ICE) 1.3 $106M 822k 128.43
Northrop Grumman Corp Common (NOC) 1.2 $105M 224k 468.14
Jp Morgan Chase & Co Common (JPM) 1.2 $102M 597k 170.10
Vertex Pharmaceuticals Common (VRTX) 1.1 $97M 237k 406.89
Copart Common (CPRT) 1.1 $90M 1.8M 49.00
Nike Inc Class B Common (NKE) 1.1 $90M 825k 108.57
Alcon Common (ALC) 1.0 $86M 1.1M 78.12
Canadian National Railway Common (CNI) 1.0 $84M 670k 125.63
Mondelez International Common (MDLZ) 1.0 $82M 1.1M 72.43
S&p Global Common (SPGI) 1.0 $82M 185k 440.52
Equinix Common (EQIX) 1.0 $80M 99k 805.39
Intuitive Surgical Common (ISRG) 0.9 $78M 231k 337.36
Thermo Fisher Scientific Common (TMO) 0.9 $77M 145k 530.79
Cboe Global Markets Common (CBOE) 0.9 $75M 419k 178.56
Salesforce Common (CRM) 0.8 $69M 262k 263.14
Csx Corp Common (CSX) 0.8 $66M 1.9M 34.67
Home Depot Common (HD) 0.8 $65M 187k 346.55
Hdfc Bank Ltd- Common (HDB) 0.7 $60M 897k 67.11
Broadcom Common (AVGO) 0.7 $60M 54k 1116.25
Vanguard S&p 500 Etf Etf Equity (Principal) (VOO) 0.7 $57M 131k 436.80
Sba Communications Corp Common (SBAC) 0.7 $56M 221k 253.69
Merck & Co Common (MRK) 0.6 $52M 478k 109.02
Constellation Brands Inc-a Common (STZ) 0.6 $51M 212k 241.75
Vanguard Total Bond Market Etf Fixed (Principal) (BND) 0.6 $50M 681k 73.55
Ishares S&p Nat Amt-free Mun Etf Fixed (Principal) (MUB) 0.6 $48M 439k 108.41
Spdr Barclays Capital Intere Etf Fixed (Principal) (SPTI) 0.5 $46M 1.6M 28.56
Exxon Mobil Corp Common (XOM) 0.5 $44M 441k 99.98
Applied Materials Common (AMAT) 0.5 $44M 270k 162.07
Cisco Systems Common (CSCO) 0.5 $42M 837k 50.52
Chevron Corp Common (CVX) 0.5 $42M 279k 149.16
Mercadolibre Common (MELI) 0.5 $42M 26k 1571.54
Caterpillar Common (CAT) 0.5 $42M 140k 295.67
Prologis Common (PLD) 0.5 $41M 307k 133.30
Comcast Corp-cl A Common (CMCSA) 0.5 $39M 897k 43.85
Unitedhealth Group Common (UNH) 0.5 $39M 74k 526.47
Qualcomm Common (QCOM) 0.5 $39M 268k 144.63
Cvs Health Corp Common (CVS) 0.5 $39M 487k 78.96
Bank Of America Corp Common (BAC) 0.4 $37M 1.1M 33.67
Honeywell International Common (HON) 0.4 $35M 165k 209.71
Abbott Laboratories Common (ABT) 0.4 $33M 299k 110.07
Ishares Barclays Mbs Bond Etf Fixed (Principal) (MBB) 0.3 $29M 313k 94.08
Intuit Common (INTU) 0.3 $29M 47k 625.03
Lockheed Martin Corp Common (LMT) 0.3 $29M 64k 453.24
Wells Fargo Company Common (WFC) 0.3 $29M 584k 49.22
Texas Instruments Common (TXN) 0.3 $29M 169k 170.46
Analog Devices Common (ADI) 0.3 $29M 144k 198.56
Vanguard Tax-exempt Bond Etf Etf Fixed (Principal) (VTEB) 0.3 $28M 554k 51.05
Conocophillips Common (COP) 0.3 $28M 239k 116.07
Norfolk Southn Corp Common (NSC) 0.3 $27M 115k 236.38
Gilead Sciences Common (GILD) 0.3 $27M 334k 81.01
Citigroup Common (C) 0.3 $26M 514k 51.44
Humana Common (HUM) 0.3 $26M 58k 457.81
Pfizer Common (PFE) 0.3 $25M 874k 28.79
International Business Mach Common (IBM) 0.3 $25M 154k 163.55
United Parcel Service Common (UPS) 0.3 $25M 158k 157.23
Vaneck Vectors J.p. Morgan Etf Fixed (Principal) (EMLC) 0.3 $24M 950k 25.35
Bristol Myers Squibb Common (BMY) 0.3 $24M 462k 51.31
Ishares Broad Usd Investment Etf Fixed (Principal) (USIG) 0.3 $23M 447k 51.26
Vanguard Ftse Developed Market Etf Equity (Principal) (VEA) 0.3 $23M 473k 47.90
Vanguard Mortgage-backed Sec Etf Fixed (Principal) (VMBS) 0.3 $22M 474k 46.36
General Dynamics Corp Common (GD) 0.3 $22M 84k 259.67
Colgate-palmolive Common (CL) 0.2 $20M 251k 79.71
Raytheon Technologies Corp Common (RTX) 0.2 $20M 237k 84.14
Sony Corp Common (SONY) 0.2 $20M 207k 94.69
Marathon Petroleum Corp Common (MPC) 0.2 $19M 130k 148.36
U.s. Bancorp Common (USB) 0.2 $19M 434k 43.28
Emerson Elec Common (EMR) 0.2 $19M 192k 97.33
Atlassian Corp Plc-class A Common (TEAM) 0.2 $18M 77k 237.86
Vanguard Emerging Market Etf Etf Equity (Principal) (VWO) 0.2 $18M 442k 41.10
3M Common (MMM) 0.2 $18M 164k 109.32
Spdr Port Shrt Trm Corp Bnd Etf Fixed (Principal) (SPSB) 0.2 $17M 583k 29.78
Boston Scientific Corp Common (BSX) 0.2 $17M 300k 57.81
Eog Resources Common (EOG) 0.2 $17M 140k 120.95
Schwab Us Dvd Equity Etf Etf Equity (Principal) (SCHD) 0.2 $17M 217k 76.13
Invesco S&p 500 Equal Weight Etf Equity (Principal) (RSP) 0.2 $16M 103k 157.80
Travellers Cos Common (TRV) 0.2 $16M 83k 190.49
Schlumberger Common (SLB) 0.2 $15M 289k 52.04
Sun Communities Common (SUI) 0.2 $15M 112k 133.65
Public Storage Common (PSA) 0.2 $15M 48k 305.00
Microchip Technology Common (MCHP) 0.2 $15M 161k 90.18
Cummins Common (CMI) 0.2 $14M 59k 239.57
Ishares Broad Usd High Yield Etf Fixed (Principal) (USHY) 0.2 $14M 383k 36.35
Phillips 66 Common (PSX) 0.2 $14M 101k 133.14
Fedex Corporation Common (FDX) 0.2 $13M 53k 252.97
Archer-daniels-midland Common (ADM) 0.2 $13M 184k 72.22
Ishares Edge Msci Min Vol Us Etf Equity (Principal) (USMV) 0.2 $13M 170k 78.03
Te Connectivity Common 0.2 $13M 94k 140.50
General Mls Common (GIS) 0.2 $13M 201k 65.14
Invitation Homes Common (INVH) 0.2 $13M 377k 34.11
American Tower Reit Common (AMT) 0.1 $13M 58k 215.88
Vanguard Long-term Treasury Etf Fixed (Principal) (VGLT) 0.1 $12M 202k 61.53
S & P 500 Depository Receipt Etf Equity (Principal) (SPY) 0.1 $12M 26k 475.31
Rexford Industrial Reality In Common (REXR) 0.1 $12M 208k 56.10
Snowflake Inc-class A Common (SNOW) 0.1 $12M 58k 199.00
Globant Sa Common (GLOB) 0.1 $11M 48k 237.98
Truist Financial Corp Common (TFC) 0.1 $11M 305k 36.92
Dow Common (DOW) 0.1 $11M 205k 54.84
Americold Realty Trust Common (COLD) 0.1 $11M 370k 30.27
Shell Plc- Common (SHEL) 0.1 $11M 169k 65.80
Goldman Sachs Inv Grd Corp Etf Fixed (Principal) (GIGB) 0.1 $11M 236k 46.31
Broadridge Financial Solutions Common (BR) 0.1 $11M 53k 205.75
Equity Lifestyle Properties Common (ELS) 0.1 $11M 153k 70.54
Ppg Industries Common (PPG) 0.1 $11M 72k 149.55
Avalonbay Communities Common (AVB) 0.1 $11M 57k 187.22
Valero Energy Common (VLO) 0.1 $11M 81k 130.00
Kraft Heinz Co/the Common (KHC) 0.1 $10M 279k 36.98
Cognizant Tech Solutions - A Common (CTSH) 0.1 $10M 135k 75.53
Extra Space Storage Common (EXR) 0.1 $10M 63k 160.33
Agree Realty Corp Common (ADC) 0.1 $10M 159k 62.95
Fifth Third Bancorp Common (FITB) 0.1 $9.8M 285k 34.49
Welltower Common (WELL) 0.1 $9.7M 108k 90.17
Vanguard Small-cap Etf Etf Equity (Principal) (VB) 0.1 $9.4M 44k 213.33
Sysco Corp Common (SYY) 0.1 $9.2M 126k 73.13
Netapp Common (NTAP) 0.1 $9.2M 104k 88.16
Spdr Port Shrt Trm Trsry Etf Fixed (Principal) (SPTS) 0.1 $9.1M 312k 29.05
Totalenergies Se Common (TTE) 0.1 $9.0M 134k 67.38
Halliburton Common (HAL) 0.1 $8.9M 245k 36.15
Rentokil Initial Plc-sp Common (RTO) 0.1 $8.8M 309k 28.61
Devon Energy Corporation Common (DVN) 0.1 $8.8M 194k 45.30
Genuine Parts Common (GPC) 0.1 $8.8M 63k 138.50
Goldman Sachs Activebeta Int Etf Equity (Principal) (GSIE) 0.1 $8.3M 255k 32.66
Ebay Common (EBAY) 0.1 $8.2M 188k 43.62
Vanguard Long-term Corp Bond Etf Fixed (Principal) (VCLT) 0.1 $8.2M 103k 80.15
Regions Financial Corp. Common (RF) 0.1 $8.2M 423k 19.38
Vanguard Etf Midcap Etf Equity (Principal) (VO) 0.1 $7.9M 34k 232.64
Sanofi-aventis- Common (SNY) 0.1 $7.9M 159k 49.73
Lexington Realty Trust Common (LXP) 0.1 $7.7M 774k 9.92
International Flvrs & Fragranc Common (IFF) 0.1 $7.6M 94k 80.97
Terreno Realty Corp Common (TRNO) 0.1 $7.4M 118k 62.67
Lululemon - Common (LULU) 0.1 $7.3M 14k 511.29
Tyson Foods Inc -cl A Common (TSN) 0.1 $7.2M 135k 53.75
Ventas Common (VTR) 0.1 $7.2M 144k 49.84
Corning Common (GLW) 0.1 $7.1M 232k 30.45
Diamondback Energy Common (FANG) 0.1 $6.8M 44k 155.08
Bp Plc-spons Common (BP) 0.1 $6.6M 187k 35.40
Baxter International Common (BAX) 0.1 $6.5M 169k 38.66
Realty Income Corp Common (O) 0.1 $6.5M 113k 57.42
Progressive Corp Common (PGR) 0.1 $6.4M 41k 159.28
American Homes 4 Rent- A Common (AMH) 0.1 $6.2M 172k 35.96
Omnicom Group Common (OMC) 0.1 $6.0M 69k 86.51
Spdr Portfolio Intermediate Etf Fixed (Principal) (SPIB) 0.1 $5.8M 178k 32.83
CRH Common (CRH) 0.1 $5.7M 82k 69.16
Honda Motor Co Ltd -spons Common (HMC) 0.1 $5.6M 182k 30.91
Equity Commonwealth Common (EQC) 0.1 $5.6M 292k 19.20
Quest Diagnostics Common (DGX) 0.1 $5.5M 40k 137.88
Vanguard S/t Corp Bond Etf Etf Fixed (Principal) (VCSH) 0.1 $5.4M 70k 77.37
Hartford Finl Svcs Common (HIG) 0.1 $5.4M 67k 80.38
Vanguard Intermediate-term C Etf Fixed (Principal) (VCIT) 0.1 $5.3M 65k 81.28
Ishares Iboxx H/y Corp Bond Etf Fixed (Principal) (HYG) 0.1 $5.3M 68k 77.39
Coterra Energy Common (CTRA) 0.1 $5.2M 204k 25.52
Equinor Asa- Common (EQNR) 0.1 $5.2M 164k 31.64
British American Tob-sp Common (BTI) 0.1 $5.2M 176k 29.29
Canadian Natural Resources Common (CNQ) 0.1 $5.1M 79k 65.52
Packaging Corp Of America Common (PKG) 0.1 $5.1M 32k 162.91
Bunge Common (BG) 0.1 $5.0M 50k 100.95
Crown Castle Intl Corp Common (CCI) 0.1 $5.0M 44k 115.19
Skyworks Solutions Common (SWKS) 0.1 $4.9M 44k 112.42
Monarch Casino & Resort Common (MCRI) 0.1 $4.9M 70k 69.15
Jm Smucker Co/the-new Com Wi Common (SJM) 0.1 $4.7M 38k 126.38
Epam Systems Common (EPAM) 0.1 $4.7M 16k 297.34
Campbell Soup Common (CPB) 0.1 $4.6M 107k 43.23
Mid-america Apartment Comm Common (MAA) 0.1 $4.6M 34k 134.46
Conagra Brand Common (CAG) 0.1 $4.6M 159k 28.66
Eni Spa- Common (E) 0.1 $4.4M 130k 34.01
Stellantis Nv Common (STLA) 0.1 $4.4M 189k 23.32
Takeda Pharmaceutic - Sp Common (TAK) 0.1 $4.3M 298k 14.27
Huntington Bancshares Common (HBAN) 0.1 $4.2M 333k 12.72
C.h. Robinson Worldwide Common (CHRW) 0.1 $4.2M 49k 86.39
Infosys Limited-sp Common (INFY) 0.0 $4.2M 228k 18.38
Kellogg Common (K) 0.0 $4.1M 73k 55.91
Vale Sa-sp Common (VALE) 0.0 $4.0M 254k 15.86
Nxp Semiconductors Nv Common (NXPI) 0.0 $3.9M 17k 229.68
Marriott Vacations World Common (VAC) 0.0 $3.7M 44k 84.89
Marathon Oil Corp Common (MRO) 0.0 $3.7M 152k 24.16
Getty Realty Corp Common (GTY) 0.0 $3.6M 125k 29.22
Suncor Energy Common (SU) 0.0 $3.5M 110k 32.04
Udr Common (UDR) 0.0 $3.4M 90k 38.29
Vanguard High Dvd Yield Etf Etf Equity (Principal) (VYM) 0.0 $3.3M 30k 111.63
Blackrock Common 0.0 $3.2M 4.0k 811.80
Apartment Income Reit Common (AIRC) 0.0 $3.2M 92k 34.73
Fomento Economico Mex-sp Common (FMX) 0.0 $3.1M 24k 130.35
Telekomunikasi Indonesia Perse Common (TLK) 0.0 $2.8M 107k 25.76
Paramount Global Class B Common (PARA) 0.0 $2.7M 184k 14.79
Nutrien Common (NTR) 0.0 $2.6M 47k 56.33
Woodside Energy Group Common (WDS) 0.0 $2.6M 125k 21.09
Vanguard Value Etf Etf Equity (Principal) (VTV) 0.0 $2.6M 17k 149.50
Essex Property Trust Common (ESS) 0.0 $2.5M 10k 247.94
Magna International Inc -cl A Common (MGA) 0.0 $2.5M 42k 59.08
Imperial Oil Common (IMO) 0.0 $2.4M 42k 57.19
Coca-cola European Partners Common (CCEP) 0.0 $2.3M 34k 66.74
Cenovus Energy Common (CVE) 0.0 $2.3M 136k 16.65
Ishares Msci India Smal-cap Et Etf Equity (Principal) (SMIN) 0.0 $2.1M 31k 69.79
Vanguard Int High Dvd Yld In Etf Equity (Principal) (VYMI) 0.0 $2.0M 31k 66.49
Ishares Fallen Angels Etf Etf Fixed (Principal) (FALN) 0.0 $2.0M 76k 26.40
Vanguard Total Intl Bond Etf Etf Fixed (Principal) (BNDX) 0.0 $1.6M 33k 49.37
Vanguard Real Estate Etf Etf Equity (Principal) (VNQ) 0.0 $1.6M 18k 88.36
Spdr Barclays Capital High Etf Fixed (Principal) (JNK) 0.0 $1.4M 15k 94.73
Ishares Trust Ishares Esg Ms Etf Equity (Principal) (ESGU) 0.0 $1.2M 11k 104.92
Ishares Jp Morgan Usd Emergi Etf Fixed (Principal) (EMB) 0.0 $720k 8.1k 89.06
Ishares Esg Us Aggregate Bond Etf Fixed (Principal) (EAGG) 0.0 $632k 13k 47.74
Goldman Activebeta Us Lc Etf Etf Equity (Principal) (GSLC) 0.0 $524k 5.6k 93.81
Carrier Global Corp Common (CARR) 0.0 $456k 7.9k 57.45
Ishares Msci Eafe Esg Optimize Etf Equity (Principal) (ESGD) 0.0 $302k 4.0k 75.54
Vanguard Growth Etf Etf Equity (Principal) (VUG) 0.0 $233k 749.00 310.88
Vanguard Total Stock Mkt Etf Etf Equity (Principal) (VTI) 0.0 $229k 964.00 237.22
Otis Worldwide Corp Common (OTIS) 0.0 $217k 2.4k 89.47