Manning & Napier Group

Manning & Napier Group as of March 31, 2024

Portfolio Holdings for Manning & Napier Group

Manning & Napier Group holds 231 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.4 $383M 2.1M 180.38
Mastercard Incorporated Cl A (MA) 3.3 $290M 602k 481.57
Alphabet Cap Stk Cl A (GOOGL) 3.2 $278M 1.8M 150.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.9 $256M 1.9M 136.05
Johnson & Johnson (JNJ) 2.9 $251M 1.6M 158.19
Micron Technology (MU) 2.8 $249M 2.1M 117.89
L3harris Technologies (LHX) 2.5 $220M 1.0M 213.10
Visa Com Cl A (V) 2.5 $217M 779k 279.08
Meta Platforms Cl A (META) 2.4 $215M 442k 485.58
Astrazeneca Sponsored Adr (AZN) 2.2 $190M 2.8M 67.75
Coca-Cola Company (KO) 2.2 $190M 3.1M 61.18
Electronic Arts (EA) 2.1 $181M 1.4M 132.67
Microsoft Corporation (MSFT) 1.8 $155M 368k 420.72
Moody's Corporation (MCO) 1.8 $154M 392k 393.03
Hdfc Bank Sponsored Ads (HDB) 1.7 $146M 2.6M 55.97
Philip Morris International (PM) 1.6 $144M 1.6M 91.62
Canadian Natl Ry (CNI) 1.5 $129M 981k 131.71
Constellation Brands Cl A (STZ) 1.4 $127M 466k 271.76
Intercontinental Exchange (ICE) 1.4 $126M 917k 137.43
Evergy (EVRG) 1.3 $116M 2.2M 53.38
Medtronic SHS (MDT) 1.3 $116M 1.3M 87.15
Spdr Ser Tr Nuveen Bloomberg (Principal) (HYMB) 1.2 $107M 4.2M 25.69
JPMorgan Chase & Co. (JPM) 1.2 $107M 532k 200.30
Copart (CPRT) 1.2 $106M 1.8M 57.92
S&p Global (SPGI) 1.2 $104M 245k 425.45
Union Pacific Corporation (UNP) 1.2 $103M 418k 245.93
UnitedHealth (UNH) 1.2 $101M 204k 494.70
Novartis Sponsored Adr (NVS) 1.2 $101M 1.0M 96.73
BioMarin Pharmaceutical (BMRN) 1.1 $101M 1.2M 87.34
Northrop Grumman Corporation (NOC) 1.1 $101M 210k 478.66
CSX Corporation (CSX) 1.1 $100M 2.7M 37.07
Humana (HUM) 1.1 $99M 285k 346.72
Servicenow (NOW) 1.1 $97M 127k 762.40
Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $96M 230k 418.01
Masco Corporation (MAS) 1.1 $93M 1.2M 78.88
Alcon Ord Shs (ALC) 1.0 $91M 1.1M 83.29
Equinix (EQIX) 1.0 $91M 110k 825.32
Intuitive Surgical Com New (ISRG) 1.0 $87M 217k 399.09
Ishares Tr Broad Usd High (Principal) (USHY) 1.0 $86M 2.3M 36.59
Thermo Fisher Scientific (TMO) 1.0 $84M 144k 581.20
Mondelez Intl Cl A (MDLZ) 0.9 $78M 1.1M 70.00
Home Depot (HD) 0.8 $66M 172k 383.60
Broadcom (AVGO) 0.7 $64M 49k 1325.40
Vanguard Index Fds S&p 500 Etf Shs (Principal) (VOO) 0.7 $58M 122k 480.70
Merck & Co (MRK) 0.7 $57M 433k 131.95
Applied Materials (AMAT) 0.6 $51M 250k 206.23
salesforce (CRM) 0.6 $49M 163k 301.18
Sba Communications Corp Cl A (SBAC) 0.5 $48M 220k 216.70
Ishares Tr National Mun Etf (Principal) (MUB) 0.5 $47M 441k 107.60
Caterpillar (CAT) 0.5 $47M 128k 366.43
Exxon Mobil Corporation (XOM) 0.5 $47M 404k 116.24
Spdr Ser Tr Portfli Intrmdit (Principal) (SPTI) 0.5 $46M 1.6M 28.18
Vanguard Bd Index Fds Total Bnd Mrkt (Principal) (BND) 0.5 $45M 612k 72.63
Qualcomm (QCOM) 0.5 $41M 244k 169.30
NVIDIA Corporation (NVDA) 0.5 $41M 46k 903.56
Chevron Corporation (CVX) 0.5 $41M 257k 157.74
MercadoLibre (MELI) 0.4 $39M 26k 1511.93
Bank of America Corporation (BAC) 0.4 $39M 1.0M 37.92
Cisco Systems (CSCO) 0.4 $39M 776k 49.91
Prologis (PLD) 0.4 $36M 279k 130.22
Comcast Corp Cl A (CMCSA) 0.4 $36M 821k 43.35
Ishares Tr Mbs Etf (Principal) (MBB) 0.4 $33M 356k 92.42
Honeywell International (HON) 0.4 $31M 152k 205.25
Abbott Laboratories (ABT) 0.4 $31M 272k 113.66
Wells Fargo & Company (WFC) 0.4 $31M 530k 57.96
Citigroup Com New (C) 0.3 $30M 469k 63.24
Intuit (INTU) 0.3 $29M 45k 650.00
Norfolk Southern (NSC) 0.3 $29M 113k 254.86
ConocoPhillips (COP) 0.3 $28M 220k 127.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (Principal) (RSP) 0.3 $27M 161k 169.37
International Business Machines (IBM) 0.3 $27M 141k 190.96
Texas Instruments Incorporated (TXN) 0.3 $27M 155k 174.21
Analog Devices (ADI) 0.3 $26M 133k 197.79
Lockheed Martin Corporation (LMT) 0.3 $26M 58k 454.86
Vanguard Mun Bd Fds Tax Exempt Bd (Principal) (VTEB) 0.3 $26M 520k 50.60
Marathon Petroleum Corp (MPC) 0.3 $24M 119k 201.49
Vaneck Etf Trust Jp Mrgan Em Loc (Principal) (EMLC) 0.3 $23M 950k 24.51
Bristol Myers Squibb (BMY) 0.3 $23M 426k 54.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (Principal) (VEA) 0.3 $23M 459k 50.17
IDEXX Laboratories (IDXX) 0.3 $23M 42k 539.91
Pfizer (PFE) 0.3 $23M 820k 27.75
Gilead Sciences (GILD) 0.3 $23M 308k 73.25
Ishares Tr Usd Inv Grde Etf (Principal) (USIG) 0.2 $22M 430k 50.77
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (Principal) (VMBS) 0.2 $22M 477k 45.61
General Dynamics Corporation (GD) 0.2 $22M 77k 282.49
United Parcel Service CL B (UPS) 0.2 $22M 146k 148.62
Raytheon Technologies Corp (RTX) 0.2 $21M 214k 97.53
Colgate-Palmolive Company (CL) 0.2 $21M 228k 90.05
Emerson Electric (EMR) 0.2 $20M 174k 113.42
Schwab Strategic Tr Us Dividend Eq (Principal) (SCHD) 0.2 $19M 239k 80.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (Principal) (VWO) 0.2 $18M 440k 41.77
Us Bancorp Del Com New (USB) 0.2 $18M 405k 44.70
Boston Scientific Corporation (BSX) 0.2 $18M 258k 68.49
Atlassian Corporation Cl A (TEAM) 0.2 $17M 89k 195.06
Travelers Companies (TRV) 0.2 $17M 75k 230.13
Sony Group Corp Sponsored Adr (SONY) 0.2 $17M 200k 85.74
CVS Caremark Corporation (CVS) 0.2 $17M 210k 79.76
Spdr Ser Tr Portfolio Short (Principal) (SPSB) 0.2 $17M 557k 29.77
EOG Resources (EOG) 0.2 $16M 128k 127.84
3M Company (MMM) 0.2 $16M 152k 106.06
Cummins (CMI) 0.2 $16M 53k 294.63
Phillips 66 (PSX) 0.2 $15M 94k 163.33
Schlumberger Com Stk (SLB) 0.2 $15M 265k 54.81
Public Storage (PSA) 0.2 $14M 49k 290.05
FedEx Corporation (FDX) 0.2 $14M 49k 289.72
Sun Communities (SUI) 0.2 $14M 107k 128.57
Ishares Tr Msci Usa Min Vol (Principal) (USMV) 0.2 $14M 164k 83.58
Globant S A (GLOB) 0.2 $14M 67k 201.76
Invitation Homes (INVH) 0.2 $14M 378k 35.61
Microchip Technology (MCHP) 0.2 $13M 148k 89.70
Welltower Inc Com reit (WELL) 0.2 $13M 141k 93.43
General Mills (GIS) 0.1 $13M 183k 69.97
Valero Energy Corporation (VLO) 0.1 $13M 74k 170.68
Te Connectivity SHS 0.1 $13M 86k 145.23
Vanguard Scottsdale Fds Long Term Treas (Principal) (VGLT) 0.1 $12M 203k 59.24
Vanguard Scottsdale Fds Lg-term Cor Bd (Principal) (VCLT) 0.1 $12M 148k 78.22
Goldman Sachs Etf Tr Access Invt Gr (Principal) (GIGB) 0.1 $11M 241k 45.79
Truist Financial Corp equities (TFC) 0.1 $11M 280k 38.98
Dow (DOW) 0.1 $11M 187k 57.93
Rexford Industrial Realty Inc reit (REXR) 0.1 $11M 213k 50.30
AvalonBay Communities (AVB) 0.1 $11M 57k 185.55
Archer Daniels Midland Company (ADM) 0.1 $11M 168k 62.81
Shell Spon Ads (SHEL) 0.1 $10M 155k 67.04
Broadridge Financial Solutions (BR) 0.1 $10M 49k 204.85
American Tower Reit (AMT) 0.1 $9.9M 50k 197.58
Fifth Third Ban (FITB) 0.1 $9.9M 266k 37.21
NetApp (NTAP) 0.1 $9.9M 94k 104.97
Spdr S&p 500 Etf Tr Tr Unit (Principal) (SPY) 0.1 $9.9M 19k 523.03
Vanguard Index Fds Small Cp Etf (Principal) (VB) 0.1 $9.8M 43k 228.58
PPG Industries (PPG) 0.1 $9.6M 66k 144.90
Unilever Spon Adr New (UL) 0.1 $9.4M 188k 50.19
Terreno Realty Corporation (TRNO) 0.1 $9.4M 142k 66.40
Kraft Heinz (KHC) 0.1 $9.4M 254k 36.90
Extra Space Storage (EXR) 0.1 $9.3M 63k 146.99
SYSCO Corporation (SYY) 0.1 $9.3M 114k 81.17
Spdr Ser Tr Portfolio Sh Tsr (Principal) (SPTS) 0.1 $9.2M 319k 28.92
Equity Lifestyle Properties (ELS) 0.1 $9.2M 142k 64.39
Cognizant Technology Solutio Cl A (CTSH) 0.1 $9.1M 124k 73.28
Genuine Parts Company (GPC) 0.1 $9.0M 58k 154.92
Devon Energy Corporation (DVN) 0.1 $9.0M 179k 50.18
eBay (EBAY) 0.1 $8.9M 168k 52.78
Halliburton Company (HAL) 0.1 $8.9M 225k 39.42
Lexington Realty Trust (LXP) 0.1 $8.7M 961k 9.02
Goldman Sachs Etf Tr Activebeta Int (Principal) (GSIE) 0.1 $8.5M 247k 34.29
Totalenergies Se Sponsored Ads (TTE) 0.1 $8.4M 122k 68.83
Regions Financial Corporation (RF) 0.1 $8.3M 393k 21.04
Vanguard Index Fds Mid Cap Etf (Principal) (VO) 0.1 $8.2M 33k 249.84
American Homes 4 Rent Cl A (AMH) 0.1 $8.0M 217k 36.78
Progressive Corporation (PGR) 0.1 $7.9M 38k 206.79
Agree Realty Corporation (ADC) 0.1 $7.7M 135k 57.11
Diamondback Energy (FANG) 0.1 $7.5M 38k 198.14
International Flavors & Fragrances (IFF) 0.1 $7.4M 86k 85.98
Tyson Foods Cl A (TSN) 0.1 $7.3M 124k 58.72
Sanofi Sponsored Adr (SNY) 0.1 $7.0M 144k 48.60
Corning Incorporated (GLW) 0.1 $7.0M 212k 32.96
Realty Income (O) 0.1 $6.8M 127k 54.09
Vanguard Scottsdale Fds Int-term Corp (Principal) (VCIT) 0.1 $6.8M 85k 80.51
Baxter International (BAX) 0.1 $6.6M 154k 42.74
CRH Ord (CRH) 0.1 $6.4M 74k 86.26
BP Sponsored Adr (BP) 0.1 $6.4M 169k 37.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (Principal) (VCSH) 0.1 $6.3M 81k 77.31
Hartford Financial Services (HIG) 0.1 $6.2M 60k 103.04
Omni (OMC) 0.1 $6.2M 64k 96.74
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $6.2M 166k 37.23
Spdr Ser Tr Portfolio Intrmd (Principal) (SPIB) 0.1 $5.8M 177k 32.69
Vanguard Whitehall Fds High Div Yld (Principal) (VYM) 0.1 $5.6M 46k 120.98
Equity Residential Sh Ben Int (EQR) 0.1 $5.6M 88k 63.11
Packaging Corporation of America (PKG) 0.1 $5.5M 29k 189.75
Canadian Natural Resources (CNQ) 0.1 $5.4M 71k 76.31
Monarch Casino & Resort (MCRI) 0.1 $5.3M 70k 74.99
Cabot Oil & Gas Corporation (CTRA) 0.1 $5.1M 184k 27.87
British Amern Tob Sponsored Adr (BTI) 0.1 $5.0M 163k 30.50
Quest Diagnostics Incorporated (DGX) 0.1 $4.9M 37k 133.09
Stellantis SHS (STLA) 0.1 $4.8M 171k 28.30
Digital Realty Trust (DLR) 0.1 $4.8M 33k 144.03
Ventas (VTR) 0.1 $4.6M 107k 43.53
Crown Castle Intl (CCI) 0.1 $4.6M 44k 105.81
Bunge Global Sa Com Shs (BG) 0.1 $4.6M 45k 102.51
Digitalbridge Group Cl A New (DBRG) 0.1 $4.5M 231k 19.27
Skyworks Solutions (SWKS) 0.1 $4.4M 41k 108.31
Epam Systems (EPAM) 0.0 $4.4M 16k 276.09
Americold Rlty Tr (COLD) 0.0 $4.3M 174k 24.92
Huntington Bancshares Incorporated (HBAN) 0.0 $4.3M 311k 13.95
Campbell Soup Company (CPB) 0.0 $4.3M 97k 44.44
Equifax (EFX) 0.0 $4.3M 16k 267.47
Smucker J M Com New (SJM) 0.0 $4.3M 34k 125.84
ConAgra Foods (CAG) 0.0 $4.3M 144k 29.64
Fmc Corp Com New (FMC) 0.0 $4.2M 66k 63.69
Equinor Asa Sponsored Adr (EQNR) 0.0 $4.1M 151k 27.03
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.0M 38k 107.71
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $4.0M 212k 18.88
Marathon Oil Corporation (MRO) 0.0 $3.9M 138k 28.34
CBOE Holdings (CBOE) 0.0 $3.9M 21k 183.72
Nxp Semiconductors N V (NXPI) 0.0 $3.8M 15k 247.75
Eni S P A Sponsored Adr (E) 0.0 $3.8M 120k 31.71
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $3.8M 272k 13.89
Kellogg Company (K) 0.0 $3.8M 66k 57.28
Ishares Tr Msci China Etf (Principal) (MCHI) 0.0 $3.8M 95k 39.72
Suncor Energy (SU) 0.0 $3.7M 101k 36.91
Infosys Sponsored Adr (INFY) 0.0 $3.7M 207k 17.93
C H Robinson Worldwide Com New (CHRW) 0.0 $3.5M 45k 76.13
Udr (UDR) 0.0 $3.4M 90k 37.40
Transunion (TRU) 0.0 $3.3M 42k 79.78
BlackRock 0.0 $3.3M 3.9k 833.39
Mid-America Apartment (MAA) 0.0 $3.2M 24k 131.56
Vanguard Whitehall Fds Intl High Etf (Principal) (VYMI) 0.0 $3.1M 45k 68.78
First Industrial Realty Trust (FR) 0.0 $3.1M 59k 52.53
Ishares Tr Faln Angls Usd (Principal) (FALN) 0.0 $3.0M 112k 26.85
Vale S A Sponsored Ads (VALE) 0.0 $2.8M 232k 12.19
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $2.8M 22k 130.23
Spdr Ser Tr Bloomberg High Y (Principal) (JNK) 0.0 $2.8M 29k 95.18
Vtex Shs Cl A (VTEX) 0.0 $2.6M 324k 8.17
Imperial Oil Com New (IMO) 0.0 $2.6M 38k 69.10
Ishares Tr Iboxx Hi Yd Etf (Principal) (HYG) 0.0 $2.6M 34k 77.70
Cenovus Energy (CVE) 0.0 $2.5M 124k 19.98
Nutrien (NTR) 0.0 $2.4M 44k 54.30
Vanguard Index Fds Real Estate Etf (Principal) (VNQ) 0.0 $2.4M 27k 86.46
Woodside Energy Group Sponsored Adr (WDS) 0.0 $2.3M 114k 19.97
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $2.2M 100k 22.25
Coca-cola Europacific Partne SHS (CCEP) 0.0 $2.2M 31k 69.93
Magna Intl Inc cl a (MGA) 0.0 $2.1M 38k 54.48
Paramount Global Class B Com (PARA) 0.0 $2.0M 172k 11.76
Ishares Tr Msci India Sm Cp (Principal) (SMIN) 0.0 $1.7M 25k 70.26
Vanguard Charlotte Fds Total Int Bd Etf (Principal) (BNDX) 0.0 $1.6M 32k 49.19
Ishares Tr Esg Awr Msci Usa (Principal) (ESGU) 0.0 $1.3M 12k 114.92
Ishares Tr Jpmorgan Usd Emg (Principal) (EMB) 0.0 $1.1M 12k 89.59
Goldman Sachs Etf Tr Activebeta Us Lg (Principal) (GSLC) 0.0 $573k 5.5k 103.71
Ishares Tr Esg Awr Us Agrgt (Principal) (EAGG) 0.0 $513k 11k 46.97
Carrier Global Corporation (CARR) 0.0 $460k 7.9k 58.01
Ishares Tr Esg Aw Msci Eafe (Principal) (ESGD) 0.0 $319k 4.0k 79.81
Otis Worldwide Corp (OTIS) 0.0 $240k 2.4k 99.01